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 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | SERVICE PROVIDER | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MAP CONTRACT - SEPARATE ACCT D VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $35.3M | 88.7% | |
| Voya Retirement Insurance and Annuity Co. T. Rowe Price Blue Chip Growth Fund - Class I | Common Stock | — | — | $9.3M | 23.5% | |
| Voya Retirement Insurance and Annuity Co. Vanguard 500 Index Fund Admiral Shares | Common Stock | — | — | $4.5M | 11.3% | |
| s: ** * Voya Retirement Insurance and Annuity Co. Voya Fixed Account | Guaranteed Income / GIC | — | — | $2.3M | 5.8% | |
| Voya Retirement Insurance and Annuity Co. Voya Target Retirement 2035 Fund - Class R-6 | Common Stock | — | — | $2.2M | 5.6% | |
| Voya Retirement Insurance and Annuity Co. Voya Target Retirement 2045 Fund - Class R-6 | Common Stock | — | — | $2.2M | 5.6% | |
| Voya Retirement Insurance and Annuity Co. American Funds Washington Mutual Investors Fund - Class R-6 | Common Stock | — | — | $2.0M | 5.0% | |
| Voya Retirement Insurance and Annuity Co. American Funds EuroPacific Growth Fund - Class R-6 | Common Stock | — | — | $1.5M | 3.9% | |
| Voya Retirement Insurance and Annuity Co. Voya Fixed Account A | Common Stock | — | — | $1.5M | 3.7% | |
| Voya Retirement Insurance and Annuity Co. AllianceBernstein Small Cap Growth Portfolio Fund - Class Z | Common Stock | — | — | $1.4M | 3.6% | |
| Voya Retirement Insurance and Annuity Co. Voya Target Retirement 2025 Fund - Class R-6 | Common Stock | — | — | $1.3M | 3.3% | |
| Voya Retirement Insurance and Annuity Co. Vanguard Mid Cap Index Fund Admiral Shares | Common Stock | — | — | $1.3M | 3.2% | |
| Voya Retirement Insurance and Annuity Co. Voya Target Retirement 2055 Fund - Class R-6 | Common Stock | — | — | $1.2M | 2.9% | |
| Voya Retirement Insurance and Annuity Co. Voya Mid Cap Opportunities Fund - Class R-6 | Common Stock | — | — | $1.2M | 2.9% | |
| Voya Retirement Insurance and Annuity Co. VY JPMorgan Small Cap Core Equity Portfolio - Class R-6 | Common Stock | — | — | $994K | 2.5% | |
| Voya Retirement Insurance and Annuity Co. PGIM Total Return Bond Fund Class R-6 | Common Stock | — | — | $912K | 2.3% | |
| Voya Retirement Insurance and Annuity Co. Voya Target Retirement 2040 Fund - Class R-6 | Common Stock | — | — | $768K | 1.9% | |
| Voya Retirement Insurance and Annuity Co. Voya Target Retirement 2060 Fund - Class R-6 | Common Stock | — | — | $733K | 1.8% | |
| Voya Retirement Insurance and Annuity Co. Voya Target Retirement 2030 Fund - Class R-6 | Common Stock | — | — | $717K | 1.8% | |
| Voya Retirement Insurance and Annuity Co. Voya Target Retirement 2050 Fund - Class R-6 | Common Stock | — | — | $597K | 1.5% | |
| Voya Retirement Insurance and Annuity Co. American Funds New World Fund - Class R-6 | Common Stock | — | — | $426K | 1.1% | |
| Voya Retirement Insurance and Annuity Co. Franklin Small Cap Value Fund - Class R-6 | Common Stock | — | — | $420K | 1.1% | |
| Voya Retirement Insurance and Annuity Co. Pioneer Strategic Income Fund - Class K | Common Stock | — | — | $383K | 1.0% | |
| Voya Retirement Insurance and Annuity Co. Voya Target In-Retirement Fund - Class R-6 | Common Stock | — | — | $266K | 0.7% | |
| Voya Retirement Insurance and Annuity Co. JPMorgan Mid Cap Value Fund - Class R-6 | Common Stock | — | — | $263K | 0.7% | |
| Voya Retirement Insurance and Annuity Co. Pioneer Equity Income Fund - Class K | Common Stock | — | — | $258K | 0.6% | |
| Voya Retirement Insurance and Annuity Co. Impax Sustainable Allocation Fund Institutional Class | Common Stock | — | — | $241K | 0.6% | |
| Voya Retirement Insurance and Annuity Co. Voya Target Retirement 2065 Fund - Class R-6 | Common Stock | — | — | $112K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT MANAGEMENT SERVICES, LLC | 31-1560462 | — | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHERRY BEKAERT, LLP | 56-0574444 | — | ACCOUNTANT | $11K | — |
