Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $4K | — |
| CBIZ INVESTMENT ADVISORY SERVICES, | 81-3968784 | — | SERVICE PROVIDER | $3K | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.9M | 98.8% | |
| VOYA Retirement Insurance and Annuity Company Fidelity 500 Index Fund | — |
| — |
| — |
| $2.6M |
| 20.0% |
| VOYA Retirement Insurance and Annuity Company Voya Index Solution 2035 Portfolio | — | — | — | $1.4M | 10.5% |
| VOYA Retirement Insurance and Annuity Company Voya Index Solution 2040 Portfolio | — | — | — | $1.0M | 7.7% |
| VOYA Retirement Insurance and Annuity Company Vanguard Wellesley Income Fund | — | — | — | $765K | 5.8% |
| VOYA Retirement Insurance and Annuity Company Vanguard Total International Stock Index Fund | — | — | — | $645K | 4.9% |
| VOYA Retirement Insurance and Annuity Company AB Large Cap Growth Fund | — | — | — | $628K | 4.8% |
| VOYA Retirement Insurance and Annuity Company Voya Index Solution 2045 Portfolio | — | — | — | $621K | 4.7% |
| VOYA Retirement Insurance and Annuity Company Vanguard Info Tech Index Fund | — | — | — | $606K | 4.6% |
| VOYA Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund | — | — | — | $531K | 4.1% |
| VOYA Retirement Insurance and Annuity Company Voya Index Solution 2050 Portfolio | — | — | — | $475K | 3.6% |
| VOYA Retirement Insurance and Annuity Company Voya Index Solution 2025 Portfolio | — | — | — | $453K | 3.5% |
| VOYA Retirement Insurance and Annuity Company Vanguard Mid-Cap Growth Index Fund | — | — | — | $336K | 2.6% |
| VOYA Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund | — | — | — | $306K | 2.3% |
| VOYA Retirement Insurance and Annuity Company American Funds New Perspective Fund | — | — | — | $231K | 1.8% |
| VOYA Retirement Insurance and Annuity Company Voya Federal Money Market Fund | — | — | — | $224K | 1.7% |
| VOYA Retirement Insurance and Annuity Company Voya Index Solution 2055 Portfolio | — | — | — | $219K | 1.7% |
| VOYA Retirement Insurance and Annuity Company American Funds New World Fund | — | — | — | $186K | 1.4% |
| VOYA Retirement Insurance and Annuity Company Janus Henderson Triton Fund | — | — | — | $181K | 1.4% |
| VOYA Retirement Insurance and Annuity Company Voya Index Solution 2060 Portfolio | — | — | — | $179K | 1.4% |
| VOYA Retirement Insurance and Annuity Company Vanguard Small-Cap Value Index Fund | — | — | — | $124K | 0.9% |
| VOYA Retirement Insurance and Annuity Company Voya Index Solution 2030 Portfolio | — | — | — | $117K | 0.9% |
| VOYA Retirement Insurance and Annuity Company Vanguard High Dividend Yield Index Fund | — | — | — | $116K | 0.9% |
| VOYA Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $105K | 0.8% |
| VOYA Retirement Insurance and Annuity Company Voya Index Solution 2065 Portfolio | — | — | — | $101K | 0.8% |
| VOYA Retirement Insurance and Annuity Company Vanguard Real Estate Index Fund | — | — | — | $84K | 0.6% |
| VOYA Retirement Insurance and Annuity Company Vanguard Mid-Cap Value Index Fund | — | — | — | $76K | 0.6% |
| VOYA Retirement Insurance and Annuity Company PGIM High Yield Fund | — | — | — | $58K | 0.4% |
| VOYA Retirement Insurance and Annuity Company Vanguard Health Care Index Fund | — | — | — | $29K | 0.2% |
| VOYA Retirement Insurance and Annuity Company Voya Government Money Market Fund | — | — | — | $18K | 0.1% |
| VOYA Retirement Insurance and Annuity Company Vanguard Energy Index Fund | — | — | — | $3K | <0.1% |
