Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIR INSURANCE AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | SERVICE PROVIDER | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VOYA FIXED ACCOUNT COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $5.5M | 20.6% | |
| X Voya Life Insurance & Annuity Voya Fixed Account | Other securities | — | — | $5.5M | 20.6% | |
| COLLARTERAL, PAR OR MATURITY VALUE Pooled separate accounts * Voya Retirement Insurance and Annuity Company Vanguard 2035 | Other securities | — | — | $2.5M | 9.4% | |
| VANGRD TRGT RETIRE 2035 FD COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $2.5M | 9.4% | |
| Voya Retirement Insurance and Annuity Company Growth Fund of America | Other securities | — | — | $1.7M | 6.4% | |
| AMERICAN FUNDS GROWTH FND R6 COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $1.7M | 6.4% | |
| Voya Retirement Insurance and Annuity Company Vanguard 2025 | Other securities | — | — | $1.5M | 5.8% | |
| VANGRD TRGT RETIRE 2025 FD COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $1.5M | 5.8% | |
| Voya Retirement Insurance and Annuity Company The Income Fund of America | Other securities | — | — | $1.3M | 5.0% | |
| AMERICAN FUNDS INCOME FND R6 COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $1.3M | 5.0% | |
| Voya Retirement Insurance and Annuity Company Vanguard 2045 | Other securities | — | — | $1.2M | 4.4% | |
| VANGRD TRGT RETIRE 2045 FD COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $1.2M | 4.4% | |
| AMERICAN FUNDS AM BALANCED R6 COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $1.1M | 4.3% | |
| TRWPR BLUE CHIP GROWTH FND I COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $1.1M | 4.1% | |
| TRWPR VALUE FUND I COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $949K | 3.6% | |
| VOYA FIXED ACCOUNT (4450) COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $909K | 3.4% | |
| Voya Retirement Insurance and Annuity Company Vanguard 2070 | Other securities | — | — | $788K | 3.0% | |
| VANGRD TRGT RETIRE 2070 FD COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $788K | 3.0% | |
| Voya Retirement Insurance and Annuity Company Vanguard 2055 | Other securities | — | — | $761K | 2.9% | |
| VANGRD TRGT RETIRE 2055 FD COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $761K | 2.9% | |
| VANGRD 500 INDEX FUND ADM COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $697K | 2.6% | |
| VANGRD MID-CAP INDEX FUND ADM COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $639K | 2.4% | |
| VANGRD SMALL-CAP INDEX FND ADM COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $622K | 2.3% | |
| AMERICAN FUNDS EUROPACIFIC R6 COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $594K | 2.2% | |
| Voya Retirement Insurance and Annuity Company Vanguard 2030 | Other securities | — | — | $589K | 2.2% | |
| VANGRD TRGT RETIRE 2030 FD COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $589K | 2.2% | |
| AMERICAN FUNDS FDMNTL INV R6 COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $457K | 1.7% | |
| Voya Retirement Insurance and Annuity Company Vanguard Retirement Income Fund | Other securities | — | — | $440K | 1.7% | |
| VANGRD TRGT RETIRE INC FD COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $440K | 1.7% | |
| VOYA INTERMEDIATE BOND FUND R6 COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $437K | 1.6% | |
| AMERICAN FUNDS WASH MUTUAL R6 COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $381K | 1.4% | |
| INV GLOBAL FD R6 COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $374K | 1.4% | |
| Voya Retirement Insurance and Annuity Company Vanguard 2060 | Other securities | — | — | $338K | 1.3% | |
| VANGRD TRGT RETIRE 2060 FD COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $338K | 1.3% | |
| Voya Retirement Insurance and Annuity Company New Perspective Fund | Other securities | — | — | $261K | 1.0% | |
| AMERICAN FUNDS NW PRSPCTV R6 COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $261K | 1.0% | |
| JPMORGAN MID CAP GROWTH FD R6 COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $260K | 1.0% | |
| Voya Retirement Insurance and Annuity Company Vanguard 2050 | Other securities | — | — | $206K | 0.8% | |
| VANGRD TRGT RETIRE 2050 FD COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $206K | 0.8% | |
| Voya Retirement Insurance and Annuity Company Vanguard 2040 | Other securities | — | — | $204K | 0.8% | |
| VANGRD TRGT RETIRE 2040 FD COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $204K | 0.8% | |
| Voya Retirement Insurance and Annuity Company Vanguard Developing Markets | Other securities | — | — | $171K | 0.6% | |
| VANGRD DEV MKTS INDEX FD ADM COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $171K | 0.6% | |
| INVESCO EQUITY & INCOME FD R6 COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $160K | 0.6% | |
| VOYA LIFETIME INC PRT 2030 III COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $158K | 0.6% | |
| Voya Retirement Insurance and Annuity Company Vanguard 2065 | Other securities | — | — | $65K | 0.2% | |
| VANGRD TRGT RETIRE 2065 FD COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $65K | 0.2% | |
| VOYA LIFETIME INC PRT 2040 III COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $52K | 0.2% | |
| Voya Retirement Insurance and Annuity Company Vanguard 2020 | Other securities | — | — | $40K | 0.2% | |
| VANGRD TRGT RETIRE 2020 FD COMMERCIAL BANK & TRUST COMPANY · EIN 71-0294708 / PN 002 | Pooled Separate Account | — | — | $40K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
