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 | — | RECORDKEEPER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERV | 36-4291971 | — | BROKER | $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 | |||||
|---|---|---|---|---|---|---|
| VOYA LIFE INSURANCE & ANNUITY VARIABLE INVESTMENT FUNDS · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $16.0M | 91.8% | |
| Voya Retirement Ins and Annuity Co Fidelity Adv Equity Grw Fnd Z | Common Stock | — | — | $3.7M | 21.0% | |
| Voya Retirement Ins and Annuity Co American Funds Fundamental Investors Fd | Common Stock | — | — | $1.5M | 8.4% | |
| Voya Retirement Ins and Annuity Co Fixed Interest Account | Common Stock | — | — | $1.2M | 6.6% | |
| Voya Retirement Ins and Annuity Co American Funds New Perspective Fund | Common Stock | — | — | $1.1M | 6.3% | |
| Voya Retirement Ins and Annuity Co Vanguard Target Retirement 2040 Fund | Common Stock | — | — | $865K | 5.0% | |
| Voya Retirement Ins and Annuity Co Vanguard Target Retirement Income Fd 725 * Voya Retirement Ins and Annuity Co Vanguard Total Stock Market Index Fd | Common Stock | — | — | $830K | 4.8% | |
| Voya Retirement Ins and Annuity Co Vanguard Target Retirement 2055 Fund | Common Stock | — | — | $730K | 4.2% | |
| Voya Retirement Ins and Annuity Co Vanguard Target Retirement 2050 Fund | Common Stock | — | — | $656K | 3.8% | |
| Voya Retirement Ins and Annuity Co American Funds Washington Mutual Inv Fd | Common Stock | — | — | $650K | 3.7% | |
| Voya Retirement Ins and Annuity Co Vanguard Target Retirement 2045 Fund | Common Stock | — | — | $645K | 3.7% | |
| Voya Retirement Ins and Annuity Co Vanguard Small-Cap Growth Index Fund | Common Stock | — | — | $625K | 3.6% | |
| Voya Retirement Ins and Annuity Co Voya Intermediate Bond Fund | Common Stock | — | — | $512K | 2.9% | |
| Voya Retirement Ins and Annuity Co Vanguard Target Retirement 2025 Fund | Common Stock | — | — | $502K | 2.9% | |
| Voya Retirement Ins and Annuity Co DFA Global Real Estate Securities Fund | Common Stock | — | — | $451K | 2.6% | |
| Voya Retirement Ins and Annuity Co Gldmn Sachs GQG Prt Int Opp R6 | Common Stock | — | — | $436K | 2.5% | |
| Voya Retirement Ins and Annuity Co Neuberger Berman Mid Cap Growth Fund | Common Stock | — | — | $414K | 2.4% | |
| Voya Retirement Ins and Annuity Co Prudential High Yield Fund Q | Common Stock | — | — | $413K | 2.4% | |
| Voya Retirement Ins and Annuity Co Victory Sycamore Established Value Fd | Common Stock | — | — | $366K | 2.1% | |
| Voya Retirement Ins and Annuity Co DFA U.S. Targeted Value Portfolio | Common Stock | — | — | $332K | 1.9% | |
| Voya Retirement Ins and Annuity Co Vanguard Target Retirement 2060 Fund | Common Stock | — | — | $331K | 1.9% | |
| Participants Participant Loans Interest Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $272K | 1.6% | |
| Voya Retirement Ins and Annuity Co Vanguard Mid-Cap Index Fund | Common Stock | — | — | $240K | 1.4% | |
| Voya Retirement Ins and Annuity Co DFA Inflation-Protected Securities Portfolio | Common Stock | — | — | $205K | 1.2% | |
| Voya Retirement Ins and Annuity Co Vanguard Target Retirement 2060 Fund | Common Stock | — | — | $128K | 0.7% | |
| Voya Retirement Ins and Annuity Co Vanguard Target Retirement 2030 Fund | Common Stock | — | — | $119K | 0.7% | |
| Voya Retirement Ins and Annuity Co Vanguard Target Retirement 2035 Fund | Common Stock | — | — | $112K | 0.6% | |
| Voya Retirement Ins and Annuity Co Vanguard Target Retirement 2020 Fund | Common Stock | — | — | $99K | 0.6% | |
| Voya Retirement Ins and Annuity Co Invesco Equity and Income Fund | Common Stock | — | — | $63K | 0.4% | |
| Voya Retirement Ins and Annuity Co Vanguard Government Money Market Fd 761 * Voya Retirement Ins and Annuity Co Vanguard International Explorer Fund | Cash / Money Market | — | — | $48K | 0.3% | |
| Voya Retirement Ins and Annuity Co Vanguard Explorer Fund Adm | Common Stock | — | — | $12K | <0.1% | |
| Voya Retirement Ins and Annuity Co Vanguard Target Ret 2070 | Common Stock | — | — | $7K | <0.1% | |
| VOYA LIFE INSURANCE & ANNUITY FIXED ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ALLOCATION COMPANY INC | 76-0354750 | — | TPA | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCI CREDIT UNION | 23-2000222 | — | SVC PROVIDER | $112K | — |
