Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLANNERS & ADMINISTRATOR | 62-1038805 | — | THIRD PARTY ADMINSTRATOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS | 02-0488491 | — | SERVICE PROVIDER | $4K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $4K | — |
| MORNINGSTAR | 36-3297908 |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS GROWTH FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.0M | 12.2% | |
| AMERICAN FUNDS 2020 T DATE VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 |
| — |
| SERVICE PROVIDER |
| $3K |
| — |
Pooled Separate Account |
| — |
| — |
| $1.0M |
| 11.9% |
| DFA INTL VALUE PORTFOLIO VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $575K | 6.8% |
| VICTORY SYCMR ESTABLISHED VALUE VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $523K | 6.2% |
| AMERICAN FUNDS 2035 T DATE VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $489K | 5.8% |
| AMER BCN LARGE CAP VALUE VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $474K | 5.6% |
| AMERICAN FUNDS 2040 T DATE VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $414K | 4.9% |
| AMERICAN FUNDS 2025 T DATE VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $302K | 3.6% |
| AMERICAN FUNDS 2045 T DATE VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $301K | 3.6% |
| AMER BCN STPHNS MID-CAP GROWTH VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $270K | 3.2% |
| VANGUARD TOTL STOCK MKT INDEX FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $262K | 3.1% |
| VOYA INTERMEDIATE BOND FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $249K | 3.0% |
| VOYA FIXED ACCOUNT VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $228K | 2.7% |
| AMERICAN FUNDS 2050 T DATE VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $224K | 2.7% |
| VANGUARD BALANCED INDEX FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPERATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $219K | 2.6% |
| AMERICAN FUNDS 2055 T DATE VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $209K | 2.5% |
| AMERICAN FUNDS 2030 T DATE VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $175K | 2.1% |
| MFS GROWTH FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $162K | 1.9% |
| JP MORGAN EQUITY INCOME FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $152K | 1.8% |
| AMERICAN FUNDS 2010 T DATE VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $126K | 1.5% |
| DFA REAL ESTATE SECURITIES VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARTE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $96K | 1.1% |
| FRANKLIN SM-CAP VALUE FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $96K | 1.1% |
| AMERICAN FUNDS CAP WORLD G&I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $95K | 1.1% |
| VANGUARD MID-CAP INDEX FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $93K | 1.1% |
| AMERICAN FUNDS NEW WORLD VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $86K | 1.0% |
| Due at Various Dates through March 2029 - | — | — | — | $86K | 1.0% |
| AMERICAN FUNDS 2060 T DATE VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPERATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $71K | 0.8% |
| AB GLOBAL BOND FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $71K | 0.8% |
| JP MORGAN SMALL CAP GROWTH VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $70K | 0.8% |
| VANGUARD SMALL-CAP INDEX FUND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $55K | 0.7% |
| AMERICAN FUNDS 2065 T DATE VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPERATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $43K | 0.5% |
| DFA INFLAT-PROT SECURITIES VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $40K | 0.5% |
| VOYA GOV MONEY MARKET VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $40K | 0.5% |
| AMERICAN FUNDS CAP INC BUILDER VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $34K | 0.4% |
| DFA COMMODITY STRATEGY PORT VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $25K | 0.3% |
| BLKRCK HIGH YIELD BOND VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $22K | 0.3% |
| AMERICAN FUNDS 2015 T DATE VOYA RETIREMENT INSURANCE & ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $534 | <0.1% |
| AMERICAN FUNDS 2070 T DATE VOYA RETIREMENT INSURANCE & ANNUITY COPMPANY SEPERATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $250 | <0.1% |
