Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY (PLA | $220 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | INV. ADV. (PARTICIPANTS) | $280 | — |
| VOYA RETIREMENT INS & ANNUITY CO | 71-0294708 | — | OTHER FEES | $0 | — |
| VOYA RETIREMENT INS & ANNUITY CO |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| 71-0294708 |
| — |
| OTHER SERVICES |
| $0 |
| — |
| — |
| — |
| $1.7M |
| 93.0% |
| s * Voya Retirement Insurance and Annuity Company MyCompass Ind Moderate Return | Pooled Separate Accounts | — | — | $522K | 29.1% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Moderate 2055 | — | — | — | $243K | 13.6% |
| Voya Retirement Insurance and Annuity Company American Funds Growth | — | — | — | $239K | 13.3% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Moderate 2045 | — | — | — | $215K | 12.0% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Moderate 2035 | — | — | — | $146K | 8.2% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Moderate 2065 | — | — | — | $55K | 3.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Total Intl Stk Index | — | — | — | $50K | 2.8% |
| Voya Retirement Insurance and Annuity Company Voya Gov Money Market | — | — | — | $38K | 2.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Explorer Fund | — | — | — | $29K | 1.6% |
| Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund | — | — | — | $26K | 1.4% |
| Voya Retirement Insurance and Annuity Company Fidelity Mid-Cap Index | — | — | — | $21K | 1.2% |
| Voya Retirement Insurance and Annuity Company American Funds New Perspective | — | — | — | $17K | 1.0% |
| Voya Retirement Insurance and Annuity Company American Funds Wash Mutual | — | — | — | $11K | 0.6% |
| Voya Retirement Insurance and Annuity Company MFS Mid-Cap Growth Fund | — | — | — | $9K | 0.5% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Agg 2065 Fd R | — | — | — | $8K | 0.4% |
| , at Contract Value * Voya Retirement Insurance and Annuity Company Voya Fixed Account | Guaranteed Income / GIC | — | — | $7K | 0.4% |
| Voya Retirement Insurance and Annuity Company American Funds Fundmental Inv | — | — | — | $6K | 0.3% |
| Voya Retirement Insurance and Annuity Company American Funds Am Balanced | — | — | — | $6K | 0.3% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund | — | — | — | $5K | 0.3% |
| Voya Retirement Insurance and Annuity Company Fidelity Small-Cap Ind Fund | — | — | — | $3K | 0.2% |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific Growth | — | — | — | $3K | 0.2% |
| Voya Retirement Insurance and Annuity Company DFA Infl-Prot Securities Port | — | — | — | $3K | 0.2% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Securities Port | — | — | — | $3K | 0.2% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Conservative Return | — | — | — | $2K | 0.1% |
