Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | OTHER SERVICES | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | OTHER SERVICES | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | OTHER FEES | $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 |
|---|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 005 | Pooled Separate Account | — | — | $1.9M |
| 66.7% |
| 1 VOYA Financial American Funds Am Balanced R6 N/A | — | — | — | $1.1M | 37.7% |
| 6 VOYA Financial Lord Abbett Shrt Dur Inc Fd R6 N/A | — | — | — | $173K | 6.2% |
| 2 VOYA Financial American Funds Nw Prspctv R6 N/A | — | — | — | $153K | 5.5% |
| 3 VOYA Financial Cohen&Steers Real Est S Fd Z N/A | — | — | — | $139K | 5.0% |
| 4 VOYA Financial Fidelity Mid Cap Idx Fd N/A | — | — | — | $96K | 3.4% |
| 5 VOYA Financial Fidelity Sm Cp Ind Fd N/A | — | — | — | $95K | 3.4% |
| 7 VOYA Financial Principal Blue Chip Fund R6 N/A | — | — | — | $81K | 2.9% |
| 8 VOYA Financial Putnam Lrg Cp Val Fd - Cl R6 N/A | — | — | — | $76K | 2.7% |
