Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | NONE | $29K | — |
| RATHER AND KITTRELL | 91-2046298 | — | NONE | $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 VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.0M | 84.6% | |
| and Annuity Company Investor Share * Voya Retirement Insurance Vanguard Target Retirement 2025 Fund - |
| — |
| — |
| — |
| $834K |
| 17.8% |
| and Annuity Company * Voya Retirement Insurance Vanguard Growth Index Fund | — | — | — | $812K | 17.3% |
| Voya Retirement Insurance Voya Fixed Account | — | — | — | $522K | 11.1% |
| and Annuity Company Investor Shares * Voya Retirement Insurance Vanguard Value Index Fund - Admiral Shares | — | — | — | $352K | 7.5% |
| and Annuity Company Investor Share * Voya Retirement Insurance Vanguard Target Retirement 2035 Fund - | — | — | — | $276K | 5.9% |
| and Annuity Company Investor Share * Voya Retirement Insurance Vanguard Target Retirement 2045 Fund - | — | — | — | $236K | 5.0% |
| and Annuity Company * Voya Retirement Insurance DFA Global Equity Portfolio | — | — | — | $231K | 4.9% |
| and Annuity Company Shares * Voya Retirement Insurance Vanguard Mid-Cap Value Index Fund - | — | — | — | $196K | 4.2% |
| and Annuity Company Shares * Voya Retirement Insurance Vanguard Mid-Cap Growth Index Fund - | — | — | — | $158K | 3.4% |
| Voya Retirement Insurance Vanguard Target Retirement 2020 Fund - | — | — | — | $129K | 2.8% |
| and Annuity Company Institutional Class * Voya Retirement Insurance DFA U.S. Targeted Value Portfolio - | — | — | — | $107K | 2.3% |
| and Annuity Company * Voya Retirement Insurance Vanguard Intermediate-Term Bond Index | — | — | — | $84K | 1.8% |
| and Annuity Company Institutional Class * Voya Retirement Insurance DFA Large Cap International Portfolio - | — | — | — | $71K | 1.5% |
| and Annuity Company Institutional Class * Voya Retirement Insurance Vanguard 500 Index Fund | — | — | — | $70K | 1.5% |
| and Annuity Company Investor Share * Voya Retirement Insurance Vanguard Target Retirement 2055 Fund - | — | — | — | $69K | 1.5% |
| and Annuity Company Institutional Class * Voya Retirement Insurance DFA Intermediate Govt Fixed-Income | — | — | — | $50K | 1.1% |
| and Annuity Company Investor Share * Voya Retirement Insurance Vanguard Target Retirement Income Fund - | — | — | — | $50K | 1.1% |
| and Annuity Company Investor Share * Voya Retirement Insurance Vanguard Target Retirement 2050 Fund - | — | — | — | $37K | 0.8% |
| and Annuity Company Investor Share * Voya Retirement Insurance Vanguard Target Retirement 2070 Fund - | — | — | — | $31K | 0.7% |
| and Annuity Company Investor Share * Voya Retirement Insurance Vanguard Target Retirement 2040 Fund - | — | — | — | $28K | 0.6% |
| and Annuity Company Investor Share * Voya Retirement Insurance Vanguard Target Retirement 2060 Fund - | — | — | — | $18K | 0.4% |
| and Annuity Company * Voya Retirement Insurance DFA Inflation Protected Securities Portfolio - | — | — | — | $17K | 0.4% |
| and Annuity Company * Voya Retirement Insurance Vanguard Real Estate Index Fund - Admiral | — | — | — | $17K | 0.4% |
| and Annuity Company Investor Share * Voya Retirement Insurance Vanguard Target Retirement 2030 Fund - | — | — | — | $16K | 0.3% |
| and Annuity Company Admiral Shares * Voya Retirement Insurance Vanguard Mid-Cap Index Fund - Admiral | — | — | — | $16K | 0.3% |
| and Annuity Company Portfolio - Institutional Class * Voya Retirement Insurance DFA International Value Portfolio - | — | — | — | $16K | 0.3% |
| Voya Retirement Insurance Voya Government Money Market Fund | — | — | — | $13K | 0.3% |
| and Annuity Company Fund - Admiral Shares * Voya Retirement Insurance Vanguard LifeStrategy Growth Fund - Investor | — | — | — | $11K | 0.2% |
| and Annuity Company Admiral Shares * Voya Retirement Insurance Vanguard Small-Cap Index Fund - Admiral | — | — | — | $9K | 0.2% |
| and Annuity Company * Voya Retirement Insurance DFA Emerging Markets Portfolio | — | — | — | $8K | 0.2% |
| and Annuity Company Investor Share * Voya Retirement Insurance Vanguard Target Retirement 2065 Fund - | — | — | — | $3K | <0.1% |
