Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | INVESTMENT ADVISORS | $8K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-3297908 | — | INVESTMENT ADVISORY(PLAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MY BENEFITS, LLC | 45-2098380 | ATLANTA, GA | TPA SERVICES | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $32.1M | 93.3% | |
| Voya Retirement Ins & Annuity Vangrd 500 Index Fund Adm a | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRSCPA, PLLC | 59-2482214 | — | SERVICE PROVIDER | $7K | — |
| — |
| — |
| $9.6M |
| 27.8% |
| Voya Retirement Ins & Annuity Vangrd Trgt Retire 2030 Fd a | — | — | — | $2.8M | 8.2% |
| Voya Retirement Ins & Annuity DFA US Targeted Vl Port Ins a | — | — | — | $2.4M | 7.0% |
| Voya Retirement Ins & Annuity DFA Intl Core Equity Port Ins a | — | — | — | $2.1M | 6.1% |
| Voya Retirement Ins & Annuity Voya Fixed Account a | — | — | — | $2.1M | 6.0% |
| Voya Retirement Ins & Annuity ClrBrg SmCp Grw Fd IS a | — | — | — | $1.6M | 4.8% |
| Voya Retirement Ins & Annuity Vangrd Trgt Retire 2040 Fd a | — | — | — | $1.2M | 3.4% |
| Voya Retirement Ins & Annuity American Funds AMCAP Fund R6 a | — | — | — | $1.1M | 3.3% |
| Voya Retirement Ins & Annuity Vangrd Mid-Cap Index Fund Adm a | — | — | — | $952K | 2.8% |
| Voya Retirement Ins & Annuity DFA Infl-Prot Sec Port Ins a | — | — | — | $873K | 2.5% |
| Voya Retirement Ins & Annuity American Funds Nw Prspctv R6 a | — | — | — | $739K | 2.1% |
| Voya Retirement Ins & Annuity Vangrd Tot St Mkt Indx Fd Adm a | — | — | — | $693K | 2.0% |
| Voya Retirement Ins & Annuity Neuberg Berm MdCp Grw Fnd R6 a | — | — | — | $661K | 1.9% |
| Voya Retirement Ins & Annuity Invesco Divrsd Dividend Fd R6 a | — | — | — | $658K | 1.9% |
| Voya Retirement Ins & Annuity Vangrd Balanced Index Fnd Adm a | — | — | — | $637K | 1.9% |
| Voya Retirement Ins & Annuity Vangrd Small-Cap Index Fnd Adm a | — | — | — | $565K | 1.6% |
| Voya Retirement Ins & Annuity AmCen Mid Cap Value Fund R6 a | — | — | — | $558K | 1.6% |
| Voya Retirement Ins & Annuity Vangrd Trgt Retire 2050 Fd a | — | — | — | $548K | 1.6% |
| Voya Retirement Ins & Annuity Vangrd Trgt Retire 2055 Fd a | — | — | — | $538K | 1.6% |
| Voya Retirement Ins & Annuity Vangrd Trgt Retire 2045 Fd a | — | — | — | $531K | 1.5% |
| Voya Retirement Ins & Annuity Vangrd Trgt Retire 2060 Fd a | — | — | — | $445K | 1.3% |
| Voya Retirement Ins & Annuity Vangrd Trgt Retire 2035 Fd a | — | — | — | $410K | 1.2% |
| Voya Retirement Ins & Annuity Vangrd Tot Bd Mkt Ind Fd Adm a | — | — | — | $401K | 1.2% |
| Voya Retirement Ins & Annuity Vangrd Intl Explorer Fund Inv a | — | — | — | $351K | 1.0% |
| Voya Retirement Ins & Annuity Vangrd LifeStrat Grw Fd Inv a | — | — | — | $300K | 0.9% |
| Voya Retirement Ins & Annuity PIMCO Income Fund Ins a | — | — | — | $241K | 0.7% |
| Voya Retirement Ins & Annuity American Funds Am Balanced R6 a | — | — | — | $221K | 0.6% |
| Voya Retirement Ins & Annuity Vangrd Trgt Retire 2025 Fd a | — | — | — | $197K | 0.6% |
| Voya Retirement Ins & Annuity Inv Opp Intl Growth R6 a | — | — | — | $125K | 0.4% |
| Voya Retirement Ins & Annuity Vangrd Trgt Retire 2065 Fd a | — | — | — | $123K | 0.4% |
| Voya Retirement Ins & Annuity Vangrd Trgt Retire 2020 Fd a | — | — | — | $120K | 0.3% |
| Voya Retirement Ins & Annuity Vangrd Trgt Retire 2070 Fd a | — | — | — | $101K | 0.3% |
| Voya Retirement Ins & Annuity PGIM High Yield Fund R6 a | — | — | — | $66K | 0.2% |
| Voya Retirement Ins & Annuity PIMCO Intl Bd Fnd Unhdg Ins a | — | — | — | $64K | 0.2% |
| Voya Retirement Ins & Annuity Vangrd Trgt Retire Inc Fd a | — | — | — | $61K | 0.2% |
| Voya Retirement Ins & Annuity Vangrd LifeStrat Inc Fd Inv a 196 * Voya Retirement Ins & Annuity Vangrd LifeStrat Md Grw Fd Inv a | — | — | — | $52K | 0.2% |
| Voya Retirement Ins & Annuity Voya Gv Mny Mkt F A (Hld Acct) a | — | — | — | $41K | 0.1% |
| Voya Retirement Ins & Annuity Vangrd LifeStrat Cns Gr Fd Inv a | — | — | — | $2K | <0.1% |
