Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE ANNUITY | 71-0294708 | — | INVESTMENT ADVISORY PLAN | $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 | |||||
|---|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0274708 / PN 000 | Pooled Separate Account | — | — | $28.4M | 98.7% | |
| Fidelity Management & Research Fidelity 500 Index Fund | Other securities | — | — | $5.2M | 18.2% | |
| Fully benefit-responsive investment contract * Principal Life Insurance Company Principal Guaranteed Option | Other securities | — | — | $4.0M | 14.0% | |
| Fidelity Management & Research Fidelity US Bond Index Fund | Other securities | — | — | $3.1M | 10.7% | |
| Fidelity Management & Research Fidelity Large Cap Growth Index Fund | Other securities | — | — | $2.4M | 8.3% | |
| Fidelity Management & Research Fidelity Large Cap Value Index Fund | Other securities | — | — | $2.3M | 8.1% | |
| Fidelity Management & Research Fidelity International Index Fund | Other securities | — | — | $1.7M | 6.1% | |
| Dimensional Fund Advisors DFA Emerging Markets Value Portfolio Institutional Class | Other securities | — | — | $1.2M | 4.1% | |
| Fidelity Management & Research Fidelity Small Cap Growth Index Fund | Other securities | — | — | $972K | 3.4% | |
| JP Morgan Investment Management Inc. JPMorgan Large Cap Growth Fund Class R6 | Common Stock | — | — | $867K | 3.0% | |
| Fidelity Management & Research Fidelity Small Cap Index Fund | Other securities | — | — | $859K | 3.0% | |
| Fidelity Management & Research Fidelity Mid Cap Index Fund | Other securities | — | — | $753K | 2.6% | |
| Capital Research and Management Company American Funds American High-Income Trust Class R-6 | Other securities | — | — | $735K | 2.6% | |
| Fidelity Management & Research Fidelity Small Cap Value Index Fund | Other securities | — | — | $707K | 2.5% | |
| Robert W.Baird & Co. Inc Baird Intermediate Bond Fund | Common Stock | — | — | $620K | 2.2% | |
| Harris Associates L.P. Oakmark Fund R6 Class | Other securities | — | — | $503K | 1.7% | |
| Cohen & Steers Mutual Funds Cohen & Steers Realty Share Fund | Other securities | — | — | $488K | 1.7% | |
| Dimensional Fund Advisors DFA U.S Targeted Value Portfolio Institutional Class | Other securities | — | — | $427K | 1.5% | |
| PIMCO Income Institutional Fund | Other securities | — | — | $340K | 1.2% | |
| Maturing at various dates through 2035 -0- | Other securities | — | — | $307K | 1.1% | |
| Invesco Value Opportunities Fund Class R6 | Other securities | — | — | $291K | 1.0% | |
| Goldman Sachs Asset Management Goldman Sachs GQG Partners International Opportunities Fund Class | Other securities | — | — | $266K | 0.9% | |
| Virtus Investment Advisers, Inc Virtus KAR Small-Cap Core Fund Class I | Common Stock | — | — | $251K | 0.9% | |
| Dimensional Fund Advisors DFA International Value Portfolio Institutional Class | Other securities | — | — | $210K | 0.7% | |
| Dimensional Fund Advisors DFA US Small Cap Growth Institutional Fund | Other securities | — | — | $171K | 0.6% | |
| Capital Research and Management Company American Funds New Perspective Fund Class R-6 | Other securities | — | — | $29K | <0.1% | |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio Institutional Class | Other securities | — | — | $7K | <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 |
|---|---|---|---|---|---|
| ASCENSUS | — | CHICAGO, IL | THIRD PARTY ADMIN | $0 | — |
