Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $130K | — |
| DEMBO, JONES, HEALY, PENNINGTON & M | 52-1073331 | — | NONE | $13K | — |
| WELLS FARGO ADVISORS | 34-1542819 | — | NONE | $0 | — |
| MORNINGSTART | 36-3297908 | — | 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 |
|---|---|---|---|---|---|---|
| VANGUARD CSH RES FED MM F ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.9M |
| 12.6% |
| Voya Vanguard Cash Reserve Federal Money Market Fund | — | — | — | $5.2M | 10.9% |
| Voya JPMorgan Large Cap Growth Fund | — | — | — | $4.5M | 9.5% |
| JPMORGAN LGCP GRW FND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.5M | 9.5% |
| JPMORGAN USEQUITY FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.7M | 7.8% |
| AMERICAN FUNDS 2025 DATE R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.7M | 5.7% |
| AMERICAN FUNDS 2045 DATE R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.5M | 5.4% |
| Voya American Funds 2045 Target Date | — | — | — | $2.4M | 5.0% |
| AMERICAN FUNDS 2035 DATE R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.0M | 4.2% |
| AMERICAN FUNDS 2040 DATE R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.8M | 3.7% |
| Voya Fidelity Advantage International Capital Appreciation Fund | — | — | — | $1.7M | 3.5% |
| FIDELITY ADV INTL CAP APPREC Z VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.7M | 3.5% |
| Nonparticipant Directed Investments Pooled Separate Accounts (Registered Investment Company) * Voya American Funds 2025 Target Date # | — | — | — | $1.5M | 3.3% |
| Voya Vanguard Total Stock Market Index Fund Adm | — | — | — | $1.5M | 3.2% |
| VANGRD TOT ST MKT INDEX FD ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.5M | 3.2% |
| COHEN & STEERS REAL EST S FD Z VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.5M | 3.2% |
| Voya American Funds 2035 Target Date | — | — | — | $1.5M | 3.2% |
| CARILLON EAGLE MID CAP GRW R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.4M | 3.0% |
| AMCEN MID CAP VALUE FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.4M | 2.9% |
| Voya VY ® T. Rowe Price Capital Appreciation Portfolio | — | — | — | $1.3M | 2.8% |
| VY RRWPR CAP APPREC PORT R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.3M | 2.8% |
| Voya American Funds 2040 Target Date | — | — | — | $1.3M | 2.7% |
| AMERICAN FUNDS NW PRSPCETV R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.3M | 2.7% |
| Voya American Funds 2025 Target Date | — | — | — | $1.1M | 2.4% |
| VANGRD MID-CAP INDEX FUND ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $915K | 1.9% |
| AMERICAN FUNDS 2030 DATE R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $853K | 1.8% |
| VANGRD GROWTH INDEX FUND ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $845K | 1.8% |
| Voya American Funds 2030 Target Date | — | — | — | $800K | 1.7% |
| VANGRD SMALL-CAP INDEX FND ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $789K | 1.7% |
| BLKRCK HIGH YIELD PORT K VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $768K | 1.6% |
| AMERICAN FUNDS AM BALANCED R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $764K | 1.6% |
| Voya Vanguard Cash Reserve Federal Money Market Fund # | — | — | — | $762K | 1.6% |
| AMERICAN FUNDS 2055 DATE R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $758K | 1.6% |
| VANGRD SM-CAP VI INDEX FND ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $696K | 1.5% |
| AMERICAN FUNDS 2060 DATE R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $656K | 1.4% |
| PIMCO INCOME FUND INS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $650K | 1.4% |
| Voya Victory Trivalent International Small Cap Fund | — | — | — | $644K | 1.4% |
| VICTORY TRV INTL SMCP FD R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $644K | 1.4% |
| VOYA STABLE VALUE FUND II VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 38-4065330 / PN 427 | Common Collective Trust | — | — | $641K | 1.4% |
| AMERICAN FUNDS 2050 DATE R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $634K | 1.3% |
| Voya American Funds 2050 Target Date | — | — | — | $609K | 1.3% |
| PIMCO REAL RETURN FUND INS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $567K | 1.2% |
| VANGRD EXPLORER FUND ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $521K | 1.1% |
| VANGRD VALUE INDEX FUND ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $494K | 1.0% |
| Voya Hartford Dividend & Growth Fund | — | — | — | $483K | 1.0% |
| HARTFRD DIVIDND & FND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $483K | 1.0% |
| Voya American Funds 2035 Target Date # | — | — | — | $464K | 1.0% |
| Voya American Funds 2040 Target Date # | — | — | — | $460K | 1.0% |
| MFS RESEARCH INTL FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $396K | 0.8% |
| JOHN HANCOCK BOND FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $389K | 0.8% |
| AMERICAN FUNDS 2065 DATE R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $355K | 0.8% |
| AMERICAN FUNDS 2020 DATE R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $260K | 0.6% |
| Notes receivable from participants Interest rate - 4.25% to 9.50% - | — | — | — | $167K | 0.4% |
| Voya American Funds 2045 Target Date # | — | — | — | $148K | 0.3% |
| HARTFORD WORLD BOND FUND CI R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $105K | 0.2% |
| Voya American Funds 2030 Target Date # | — | — | — | $52K | 0.1% |
| Voya American Funds 2050 Target Date # | — | — | — | $25K | <0.1% |
| AMERICAN FUNDS 2010 T DATE R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 70-0294708 / PN 000 | Pooled Separate Account | — | — | $343 | <0.1% |
