Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND | 71-0294708 | ATLANTA, GA | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | CHICAGO, IL | SERVICE PROVIDER | $0 |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VY T Rowe Price Capital Appreciation Portfolio Cl R6 Pooled separate account | Other securities | — | — | $5.1M | 64.5% | |
| VY TRWPR CAP APPREC PORT R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.1M | 64.5% | |
| TRWPR DIVIDEND GROWTH FUND I VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $514K | 6.5% | |
| VANGRD 500 INDEX FUND ADM VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $354K | 4.5% | |
| AB LARGE CAP GRW FND Z VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $324K | 4.1% | |
| PIMCO STOCKSPLUS INTL F INS VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $238K | 3.0% | |
| PIMCO INCOME FUND INS VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $233K | 3.0% | |
| MID CAP GROWTH FUND II R1 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $222K | 2.8% | |
| Vanguard Wellesley Income Fund Adm Pooled separate account | Other securities | — | — | $174K | 2.2% | |
| VANGRD WELLESLEY INC FND ADM VOYA RETIREMENT AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $174K | 2.2% | |
| VOYA INDEX SOLUTION 2060 P Z VOYA RETIREMENT AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $136K | 1.7% | |
| VOYA INDEX SOLUTION 2050 P Z VOYA RETIREMENT AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $83K | 1.1% | |
| COHEN & STEERS US REALTY FD A VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $69K | 0.9% | |
| VOYA INDEX SOLUTION 2045 P Z VOYA RETIREMENT AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $66K | 0.8% | |
| Allspring Special Mid Cap Value CIT E2 Pooled separate account | Common Collective Trusts | — | — | $54K | 0.7% | |
| ALLSPG SPEC MDCP VAL CIT E2 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $54K | 0.7% | |
| PGIM TOTAL RETURN BOND FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $53K | 0.7% | |
| VOYA INDEX SOLUTION 2035 P Z VOYA RETIREMENT AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $48K | 0.6% | |
| PIMCO INTL BD FD US DL-HDG I VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $40K | 0.5% | |
| VANGRD MID-CAP INDEX FUND ADM VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $32K | 0.4% | |
| VANGRD SMALL-CAP INDEX FND ADM VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $30K | 0.4% | |
| VOYA INDEX SOLUTION 2040 P Z VOYA RETIREMENT AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $30K | 0.4% | |
| VOYA INDEX SOLUTION 2055 P Z VOYA RETIREMENT AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $28K | 0.4% | |
| VOYA FIXED ACCOUNT 4633 VOYA RETIREMENT AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $22K | 0.3% | |
| VOYA INDEX SOLUTION 2065 P Z VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11K | 0.1% | |
| AMCEN SMALL CAP GROWTH FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10K | 0.1% | |
| Voya Gov Money Market Fund A Money market account | Cash / Money Market | — | — | $5K | <0.1% | |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA RETIREMENT AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% | |
| FIDELITY GROWTH COMPANY K6 FND VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% | |
| FIDELITY ADV STK SEL SC FD Z VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% | |
| LARGE CAP VALUE FUND R1 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| TOUCHSTONE MID CAP FUND INST VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| FRANKLIN SM CAP VALUE FND R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| maturing July 2026 | Other securities | — | — | $1K | <0.1% | |
| ALLSPG SPEC MDCP VL FD R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGRD INTL GRW FND ADM VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BARON REAL ESTATE FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DLWR MID CAP GROWTH EQUITY R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| ALGER SMALL CAP GROWTH FUND Z VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VICTORY SYCMR EST VL FD R6 VOYA RETIREMENT AND ANNUITY CO · EIN 71-0294708 / PN 000 | Master Trust | — | — | $0 | <0.1% | |
| PGIM JENNISON GLB OPPRT FND R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PGIM JENNISON EMR MKT EQ OP R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| EATON VANCE ATL CP SMIDCP F R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BONADIO GROUP | 16-1131146 | PITTSFORD, NY | SERVICE PROVIDER | $10K | — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | PROVIDENCE, RI | SERVICE PROVI DER | $0 | — |
| RIMKUS MARCIANO AND ASSOCIATES INC | 22-2725182 | ROCHESTER, NY | SERVICE PROVIDER | $0 | — |
