Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FREEMAN, WILL & NIEMEIER, INC. | 35-1867898 | EVANSVILLE, IN | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS GROWTH FUND R3 VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.5M |
| 11.7% |
| VOYA LARGE CAP GROWTH PRT SRV VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.1M | 8.4% |
| VOYA FIXED ACCOUNT VOYA RETIREMENT & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.0M | 8.1% |
| VOYA INDEX SOLUTION 2045 P ADV VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $710K | 5.6% |
| AMERICAN FUNDS WASHINGTON MUTUAL R3 VOYA RETIREMENT & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $625K | 5.0% |
| VOYA INDEX SOLUTION 2035 P ADV VOYA RETIREMENT & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $538K | 4.3% |
| PIONEER EQUITY INCOME FUND Y VOYA RETIREMENT & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $495K | 3.9% |
| AMERICAN FUNDS NEW PERSPECTIVE R3 VOYA RETIREMENT & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $487K | 3.9% |
| PIMCO INCOME FUND R VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $476K | 3.8% |
| VOYA FIXED ACCOUNT A VOYA RETIREMENT & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $454K | 3.6% |
| AMERICAN FUNDS EUROPACIFIC R3 VOYA RETIREMENT & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $412K | 3.3% |
| JPMORGAN US EQUITY FUND R2 VOYA RETIREMENT & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $330K | 2.6% |
| Voya MidCap Opportunities Portfolio Pooled Separate Account | — | — | — | $317K | 2.5% |
| VOYA MID CAP OPPORTUNITY PORT I VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $317K | 2.5% |
| VOYA INDEX SOLUTION 2025 P ADV VOYA RETIREMENT & ANNIUTY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $314K | 2.5% |
| VOYA US STOCK INDEX PORT INS VOYA RETIREMENT & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $308K | 2.4% |
| VY T Rowe Price Diversified Mid Cap Growth Portfolio Pooled Separate Account | — | — | — | $302K | 2.4% |
| VY TRWPR DIVE MDCP GR PT I VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $302K | 2.4% |
| DAVIS FINANCIAL FUND A VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $275K | 2.2% |
| Invesco Gold & Special Minerals Fund Pooled Separate Account | — | — | — | $262K | 2.1% |
| INV GOLD & SPEC MLN FND R VOYA RETIREMENT & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $262K | 2.1% |
| VOYA INDEX SOLUTION 2060 P ADV VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $238K | 1.9% |
| VOYA INDEX SOLUTION 2050 PT ADV VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $229K | 1.8% |
| AMERICAN FUNDS INCOME FUND R3 VOYA RETIREMENT & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $203K | 1.6% |
| AMCEN MID CAP VALUE R VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $191K | 1.5% |
| Vanguard Variable Insurance Fund Pooled Separate Account | — | — | — | $162K | 1.3% |
| VANGUARD VIF - SM COMP GRW PORT VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $162K | 1.3% |
| Victory Sycamore Established Value Fund Pooled Separate Account | — | — | — | $162K | 1.3% |
| VICTORY SYCMR EST VI FD R VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $162K | 1.3% |
| AMERICAN FUNDS AM BALANCED R3 VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $154K | 1.2% |
| VOYA INDEX SOLUTION 2055 P ADV VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $140K | 1.1% |
| through January 2039 | — | — | — | $131K | 1.0% |
| FRANKLIN SMALL CAP VAL VIP 2 VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $131K | 1.0% |
| VOYA INDEX SOLUTION INC P ADV VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $115K | 0.9% |
| WANGER INTERNATIONAL VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $108K | 0.9% |
| Invesco Oppenheimer Main Street Small Cap Fund Pooled Separate Account | — | — | — | $100K | 0.8% |
| INV V.I. MN STRT SM CP F SI VOYA RETIREMENT & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $100K | 0.8% |
| VOYA INDEX SOLUTION 2065 P ADV VOYA RETIREMENT & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $99K | 0.8% |
| CARILLON EAGLE SM CAP GRW I VOYA RETIREMENT & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $93K | 0.7% |
| VOYA HIGH YIELD BOND FUND A VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $87K | 0.7% |
| FRANKLIN UTILITIES FUND R VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $68K | 0.5% |
| VOYA RUSSELL MDCP INDEX PRT I VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $53K | 0.4% |
| VOYA INTERNATIONAL IND PRT S VOYA RETIREMENT & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $53K | 0.4% |
| VOYA INDEX SOLUTION 2040 PT ADV VOYA RETIREMENT & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $48K | 0.4% |
| INV DEV MARKETS FUND A VOYA RETIREMENT & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $43K | 0.3% |
| VOYA INDEX SOLUTION 2030 PT ADV VOYA RETIREMENT & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $33K | 0.3% |
| PIMCO Commodity Fund Pooled Separate Account | — | — | — | $17K | 0.1% |
| PIMCO CMDTYRLRTN STRAT FUND R VOYA RETIREMENT & ANNUITY CC · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $17K | 0.1% |
| PIMCO VIT REAL RETURN PORT ADM VOYA RETIREMENT & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $7K | <0.1% |
| VY COLUMBIA SMCP VL II PI VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $6K | <0.1% |
| VOYA GLOBAL BOND A VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| VOYA INTERMEDIATE BOND PRT I VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $4K | <0.1% |
| VOYA INDEX PLUS SMALL CAP PRT I VOYA RETIREMENT & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| VY Clarion Real Estate Portfolio Pooled Separate Account | — | — | — | $2K | <0.1% |
| VY CBRE RL ESTATE PRT SRV VOYA RETIREMENT & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
