Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| VANGRD TRGT RETIRE 2045 FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2.0M | 26.9% | |
| VANGRD GROWTH INDEX FUND ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $813K | 11.0% | |
| VOYA FIXED ACCOUNT (4062) VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $794K | 10.7% | |
| VANGRD TRGT RETIRE 2035 FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $566K | 7.6% | |
| Vanguard Total Stock Market Index Fund Adm a | Other securities | — | — | $519K | 7.0% | |
| VANGRD TOT ST MKT INDX FD ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $519K | 7.0% | |
| VANGRD TRGT RETIRE 2050 FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $481K | 6.5% | |
| VANGRD TRGT RETIRE 2030 FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $447K | 6.0% | |
| VANGRD TRGT RETIRE 2055 FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $347K | 4.7% | |
| VANGRD TRGT RETIRE 2040 FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $290K | 3.9% | |
| VANGRD MID-CAP INDEX FUND ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $225K | 3.0% | |
| VANGRD TRGT RETIRE 2060 FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $222K | 3.0% | |
| Vanguard Small Cap Index Fund Admiral a | Other securities | — | — | $211K | 2.9% | |
| VANGRD SMLCP INDX FD ADMIRAL VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $211K | 2.9% | |
| AMERICAN FUNDS AM BALANCED R6 VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $90K | 1.2% | |
| VANGRD SM-CAP GRW INDEX FD ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $56K | 0.8% | |
| VANGRD MID-CAP VL INDX FND ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $49K | 0.7% | |
| DFA US LARGE CAP VL PORT INS VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $47K | 0.6% | |
| VANGRD HEALTH CARE IND FD ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $44K | 0.6% | |
| AMERICAN FUNDS CAP WLD G&I R6 VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $43K | 0.6% | |
| VANGRD TRGT RETIRE 2065 FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $31K | 0.4% | |
| Neuberger Berman Mid Cap Growth Fund R6 a | Other securities | — | — | $28K | 0.4% | |
| NEUBERG BERM MDCP GRW FND R6 VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $28K | 0.4% | |
| VANGRD TRGT RETIRE 2070 FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $23K | 0.3% | |
| VANGRD TRGT RETIRE 2020 FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $22K | 0.3% | |
| various maturities -0- | Other securities | — | — | $19K | 0.3% | |
| DFA US CORE EQUITY 1 PORT INS VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $15K | 0.2% | |
| Vanguard Target Retire Income Fund a | Other securities | — | — | $10K | 0.1% | |
| VANGRD TRGT RETIRE INC FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $10K | 0.1% | |
| VANGRD TRGT RETIRE 2025 FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $9K | 0.1% | |
| DFA US TARGETED VL PORT INS VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $6K | <0.1% | |
| PUTNAM INCOME FUND R6 VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% | |
| DFA INTERM GOVT FIX INC PT INS VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% | |
| AMERICAN FUNDS CAP WD BD R6 VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
