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 | — | SERVICE PROVIDER | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES, LLC | — | AUSTIN, TX | BROKER/DEALER | $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 | |||||
|---|---|---|---|---|---|---|
| American Funds Growth Fnd R4 Registered Investment Company | Other securities | — | — | $1.1M | 13.2% | |
| Voya Fixed Plus Account III Insurance Company General Account | Other securities | — | — | $766K | 9.1% | |
| American Funds Nw Prspctv R4 Registered Investment Company | Other securities | — | — | $697K | 8.3% | |
| Voya Mid Cap Opport Port I Registered Investment Company | Other securities | — | — | $600K | 7.1% | |
| Voya Large Cap Growth Prt Ins Registered Investment Company | Other securities | — | — | $587K | 7.0% | |
| Pioneer Fund Y Registered Investment Company | Other securities | — | — | $515K | 6.1% | |
| BNY Mellon Dynamic Val Fd Y Registered Investment Company | Other securities | — | — | $496K | 5.9% | |
| Voya US Stock Index Port Ins Registered Investment Company | Other securities | — | — | $487K | 5.8% | |
| Voya Russell MdCp Indx Prt I Registered Investment Company | Other securities | — | — | $460K | 5.5% | |
| Voya Intermediate Bond Prt I Registered Investment Company | Other securities | — | — | $370K | 4.4% | |
| VY TRwPr Cap Apprec Port Ins Registered Investment Company | Other securities | — | — | $310K | 3.7% | |
| Voya Russell SmCp Indx Prt I Registered Investment Company | Other securities | — | — | $239K | 2.8% | |
| TRwPr Glb Mlt Sector Bd Fd Adv Registered Investment Company | Other securities | — | — | $223K | 2.6% | |
| American Funds 2055 T Date R4 Registered Investment Company | Other securities | — | — | $189K | 2.2% | |
| Loan Fund Participant Loans - Rates 2.70% to 9.50% | Bonds / Notes | — | — | $154K | 1.8% | |
| American Funds 2035 T Date R4 Registered Investment Company | Other securities | — | — | $140K | 1.7% | |
| VY AmCen Sm-MdCp Vl Port I Registered Investment Company | Other securities | — | — | $137K | 1.6% | |
| American Funds 2045 T Date R4 Registered Investment Company | Other securities | — | — | $130K | 1.5% | |
| Columbia Small Cap Index Fnd A Registered Investment Company | Other securities | — | — | $129K | 1.5% | |
| BlkRck Hlth Sci Opport Prt K Registered Investment Company | Other securities | — | — | $108K | 1.3% | |
| TRwPr Science & Tech Fnd Adv Registered Investment Company | Other securities | — | — | $85K | 1.0% | |
| Inv Dev Mrkts Fd A Registered Investment Company | Other securities | — | — | $79K | 0.9% | |
| VY Columbia SmCp Vl II PI Registered Investment Company | Other securities | — | — | $74K | 0.9% | |
| PIMCO Real Return Fund Adm Registered Investment Company | Other securities | — | — | $71K | 0.8% | |
| American Funds EuroPacific R4 Registered Investment Company | Other securities | — | — | $68K | 0.8% | |
| American Funds Am Balanced R4 Registered Investment Company | Other securities | — | — | $34K | 0.4% | |
| party date,rate of interest, collateral, par, or maturity date American Funds 2010 T Date R4 Registered Investment Company $79 American Funds 2025 T Date R4 Registered Investment Company | Other securities | — | — | $34K | 0.4% | |
| American Funds 2040 T Date R4 Registered Investment Company | Other securities | — | — | $30K | 0.4% | |
| American Funds 2050 T Date R4 Registered Investment Company | Other securities | — | — | $19K | 0.2% | |
| American Funds 2060 T Date R4 Registered Investment Company $493 American Funds 2065 T Date R4 Registered Investment Company | Other securities | — | — | $18K | 0.2% | |
| Macq Interntl Core Eqty Y Registered Investment Company | Other securities | — | — | $14K | 0.2% | |
| American Funds 2030 T Date R4 Registered Investment Company | Other securities | — | — | $11K | 0.1% | |
| Cohen&Steers Realty Shares Registered Investment Company | Other securities | — | — | $8K | <0.1% | |
| ClrBrg SmCp Grw Fnd I Registered Investment Company | Other securities | — | — | $6K | <0.1% | |
| Voya High Yield Port Ins Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
