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 | HARTFORD, CT | ANNUITY PROVIDER | $47K | — |
| VARIABLE ANNUITY LIFE INSURANCE COM | 74-1625348 | HOUSTON, TX | ANNUITY PROVIDER | $5K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account |
| — |
| — |
| $1.0M |
| 15.1% |
| AGGRESSIVE GROWTH LIFESTYLE COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $683K | 10.0% |
| VANGRD TOT INT STK IN F ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $602K | 8.8% |
| FID US BD ID FD VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $384K | 5.6% |
| Fixed Accounts Held in Insurance Company * Voya Retirement Insurance and Annuity Company VOYA FIXED ACCOUNT (4452) | — | — | — | $373K | 5.4% |
| BAIRD CORE PLUS BOND FD INS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $345K | 5.0% |
| FIDELITY MID CAP IDX FD VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $312K | 4.6% |
| AB LARGE CAP GRW PORT Z VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $296K | 4.3% |
| VANGRD TRGT RETIRE 2035 FD INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $265K | 3.9% |
| VANGRD TRGT RETIRE 2020 FD INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $226K | 3.3% |
| MFS INTERNATION GRW FD R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $225K | 3.3% |
| MODERATE GROWTH LIFESTYLE COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $155K | 2.3% |
| AMERICAN FUNDS AM BALANCED R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $155K | 2.3% |
| SCIENCE & TECHNOLOGY FUND COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $132K | 1.9% |
| VANGRD EQUITY INCOME FUND ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $125K | 1.8% |
| FIDELITY SM CP IND FD VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $125K | 1.8% |
| Fixed Accounts Held in Group Annuity Contracts * Variable Annuity Life Insurance Company FIXED ACCOUNT PLUS | — | — | — | $121K | 1.8% |
| VANGRD TRGT RETIRE 2040 FD INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $98K | 1.4% |
| JPMORGAN MID CAP GROWTH FD R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $93K | 1.4% |
| Notes Receivable from Participants * Voya Retirement Insurance and Annuity Company Participant Loans (interest rates from 4.25% - 9.50%) | Participant loans | — | — | $92K | 1.3% |
| VANGRD TRGT RETIRE 2060 FD INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $67K | 1.0% |
| STOCK INDEX FUND COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $66K | 1.0% |
| INTERNATL EQUITIES INDEX FUND COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $58K | 0.8% |
| PIMCO GLBL BD OP US D-HG INS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $52K | 0.8% |
| VANGRD TRGT RETIRE 2055 FD INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $49K | 0.7% |
| VC I CONSERV GROWTH LIFESTYLE COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $49K | 0.7% |
| VANGUARD WINDSOR II COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $49K | 0.7% |
| VANGRD TRGT RETIRE 2045 FD INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $48K | 0.7% |
| Fixed Accounts Held in Loan Collateral and Escrow * Variable Annuity Life Insurance Company LOAN COLLATERAL FUND | — | — | — | $45K | 0.7% |
| AMBCN SMALL CAP VALUE FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $44K | 0.6% |
| VANGRD TRGT RETIRE 2030 RD INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $41K | 0.6% |
| ALLSPG SPEC MDCP VL FD R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $38K | 0.6% |
| Variable Annuity Life Insurance Company SHORT-TERM FIXED ACCOUNT | — | — | — | $38K | 0.6% |
| MID CAP INDEX FUND COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $37K | 0.5% |
| JPMORGAN SMALL CAP GROWTH FD K6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $34K | 0.5% |
| EMERGING ECONOMIES COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $31K | 0.5% |
| CORE BOND FUND COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $24K | 0.4% |
| US SOCIALLY RESPONSIBLE FUND COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $24K | 0.4% |
| LARGE CAPITAL GROWTH COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $22K | 0.3% |
| MID CAP VALUE FUND COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $21K | 0.3% |
| INTERNATIONAL VALUE FUND COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $18K | 0.3% |
| GLOBAL REAL ESTATE FUND COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $18K | 0.3% |
| INFLATION PROTECTED FUND COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $17K | 0.2% |
| SMALL CAP VALUE FUND COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $15K | 0.2% |
| INTL SOCIALLY RESPONSIBLE FUND COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $15K | 0.2% |
| INTL OPPORTUNITIES COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $14K | 0.2% |
| HIGH YIELD BOND FUND COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $12K | 0.2% |
| VANGRD TRGT RETIRE 2025 FD INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $12K | 0.2% |
| MID CAP STRATEGIC GWTH COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $11K | 0.2% |
| VANGRD TRGT RETIRE 2050 FD INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $10K | 0.2% |
| VC I CAPITAL APPRECIATION FUND COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $10K | 0.1% |
| SMALL CAP INDEX FUND COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $6K | <0.1% |
| GOVERNMENT SECURITIES FUND COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| SYSTEMATIC CORE FUND COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| ARIEL APPRECIATION FUND COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| VANGRD TRGT RETIRE 2065 FD INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $804 | <0.1% |
| SYSTEMATIC GROWTH FUND COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $785 | <0.1% |
| DIVIDEND VALUE COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $486 | <0.1% |
| ASSET ALLOCATION FUND COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $458 | <0.1% |
| VANGUARD LIFESTRATEGY CONSER COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $335 | <0.1% |
| GROWTH FUND COREBRIDGE RETIREMENT SERVICES · EIN 27-3191150 / PN 001 | Pooled Separate Account | — | — | $29 | <0.1% |
| VOYA GOV MONEY MKT FND A HOLD ACCT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $11 | <0.1% |
