Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS. & ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES INC | 04-2746212 | — | INVESTMENT ADVISOR | $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 | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.2M | 94.2% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $1.2M | 10.5% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $1.0M | 8.4% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $1.0M | 8.4% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $867K | 7.3% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $855K | 7.2% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $767K | 6.5% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $616K | 5.2% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $612K | 5.2% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $513K | 4.3% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $499K | 4.2% | |
| Participant loans | Participant loans | — | — | $452K | 3.8% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $439K | 3.7% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $375K | 3.2% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $283K | 2.4% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $273K | 2.3% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $242K | 2.0% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $237K | 2.0% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $227K | 1.9% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $218K | 1.8% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $182K | 1.5% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $149K | 1.3% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $91K | 0.8% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $91K | 0.8% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $88K | 0.7% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $86K | 0.7% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $82K | 0.7% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $78K | 0.7% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $74K | 0.6% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $73K | 0.6% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $58K | 0.5% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $41K | 0.3% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $23K | 0.2% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $21K | 0.2% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $2K | <0.1% |
| — |
| USI SECURITIES | 06-1493970 | — | INVESTMENT ADVISOR | $0 | — |
| MORNINGSTAR INV MANAGEMENT | 36-3297908 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | JACKSONVILLE, FL | TPA | $0 | — |
