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 | HARTFORD, CT | INVESTMENT ADVISORY | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNCAN ACCOUNTING AND TAX SERVICES | 61-1959547 | IRWIN, PA | TPA | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Voya Retirement Insurance and Annuity CompanyVanguard LifeStrat Mod Growth Fund Inv | — | — | — | $4.3M | 76.5% | |
| VANGRD LIFESTRAT MD GRW FD INV |
Pooled Separate Account |
| — |
| — |
| $4.3M |
| 76.5% |
| Voya Retirement Insurance and Annuity CompanyVanguard LifeStrat Growth Fund Inv | — | — | — | $493K | 8.7% |
| VANGRD LIFESTRAT GRW FD INV VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $493K | 8.7% |
| VOYA FIXED ACCOUNT (4450) VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $131K | 2.3% |
| VANGRD LIFESTRAT INC FD INV VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $123K | 2.2% |
| Voya Retirement Insurance and Annuity CompanyVanguard LifeStrat Consrv Frw Fd Inv | — | — | — | $95K | 1.7% |
| VANGRD LIFESTRAT CNS GR FD INV VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $95K | 1.7% |
| participant's account, various maturities | — | — | — | $44K | 0.8% |
| FIDELITY 500 INDEX FUND VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $39K | 0.7% |
| Voya Retirement Insurance and Annuity CompanyVanguard Total Stock Market Index Fund Adm | — | — | — | $30K | 0.5% |
| VANGRD TOT ST MKT INDX FD ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $30K | 0.5% |
| Voya Retirement Insurance and Annuity CompanyAmerican Funds New Perspective R6 | — | — | — | $27K | 0.5% |
| AMERICAN FUNDS NW PRSPCTV R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $27K | 0.5% |
| MYCOMPASS IND MOD 2035 FD R VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $24K | 0.4% |
| Voya Retirement Insurance and Annuity CompanyAmerican Funds Capital World G&I R6 | — | — | — | $20K | 0.4% |
| AMERICAN FUNDS CAP WLD G&I R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $20K | 0.4% |
| Voya Retirement Insurance and Annuity CompanyAmerican Funds Growth Fund R6 | — | — | — | $19K | 0.3% |
| AMERICAN FUNDS GROWTH FND R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $19K | 0.3% |
| MYCOMPASS IND AGG RET FD R VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $17K | 0.3% |
| VANGRD SMALL-CAP INDEX FND ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $15K | 0.3% |
| VOYA INTERMEDIATE BOND FUND R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $14K | 0.2% |
| Voya Retirement Insurance and Annuity CompanyAmerican Funds In Growth & Income Fund R6 | — | — | — | $13K | 0.2% |
| AMERICAN FUNDS IN GR & IN F R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $13K | 0.2% |
| MYCOMPASS IND MOD RET FD R VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $13K | 0.2% |
| INV GOLD & SPEC MIN FD R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $12K | 0.2% |
| similar party rate of interest, collateral, par or maturity value ** Voya Retirement Insurance and Annuity CompanyVanguard Total Bond Market Index Fund Adm | — | — | — | $12K | 0.2% |
| VANGRD TOT BD MKT IND FD ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $12K | 0.2% |
| TRWPR HEALTH SCIENCES FUND I VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $11K | 0.2% |
| PIMCO INCOME FUND INS VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $10K | 0.2% |
| MYCOMPASS IND CNS RET FD R VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $10K | 0.2% |
| VANGRD ENERGY INDEX FUND ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $9K | 0.2% |
| DFA COMMODITY STRATEGY PRT INS VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $8K | 0.1% |
| Voya Retirement Insurance and Annuity CompanyAmerican Funds Euro Pacific R6 | — | — | — | $7K | 0.1% |
| AMERICAN FUNDS EUROPACIFIC R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $7K | 0.1% |
| MYCOMPASS IND AGG 2045 FD R VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $7K | 0.1% |
| AMERICAN FUNDS NEW WORLD R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $7K | 0.1% |
| Voya Retirement Insurance and Annuity CompanyAmerican Funds Capital Income Bld R6 | — | — | — | $7K | 0.1% |
| AMERICAN FUNDS CAP INC BLD R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $7K | 0.1% |
| MYCOMPASS IND MOD 2045 FD R VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $6K | 0.1% |
| JPMORGAN EQUITY INCOME FUND R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $6K | 0.1% |
| Voya Retirement Insurance and Annuity CompanyJP Morgan Large Cap Growth Fund R6 | — | — | — | $6K | 0.1% |
| JPMORGAN LGCP GRW FND R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $6K | 0.1% |
| AMERICAN FUNDS HI-INCOME TR R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $6K | <0.1% |
| Voya Retirement Insurance and Annuity CompanyAmerican Funds Fundamental Investors R6 | — | — | — | $5K | <0.1% |
| AMERICAN FUNDS FDMNTL INV R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| AMERICAN FUNDS CAP WD BD R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| MFS MID CAP GROWTH FD R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| Voya Retirement Insurance and Annuity CompanyAmerican Funds Inflation Lnk Bond R6 | — | — | — | $5K | <0.1% |
| AMERICAN FUNDS INF LNK BD R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| VANGRD INFO TECH INDX FD ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| Voya Retirement Insurance and Annuity CompanyPIMCO Real Estate Real Return Str Fund | — | — | — | $4K | <0.1% |
| PIMCO RL EST RL RTN STR FD INS VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $4K | <0.1% |
| Voya Retirement Insurance and Annuity CompanyVirtus Cerdex MC VI Equity Fund R6 | — | — | — | $4K | <0.1% |
| VIRTUS CRDX MC VL EQ FD R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $4K | <0.1% |
| Voya Retirement Insurance and Annuity CompanyVanguard Long-Term Treasury Fund Adm | — | — | — | $4K | <0.1% |
| VANGRD LG-TRM TREASURY FD ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $4K | <0.1% |
| AMERICAN FUNDS AM BALANCED R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $4K | <0.1% |
| Voya Retirement Insurance and Annuity CompanyJP Morgan Small Cap Growth Fund R6 | — | — | — | $4K | <0.1% |
| JPMORGAN SMCP GROWTH FND R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $4K | <0.1% |
| AMERICAN FUNDS BOND FD AM R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $4K | <0.1% |
| FIDELITY INTM TRS BD FD VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity CompanyAmerican Funds Washington Mutual R6 | — | — | — | $3K | <0.1% |
| AMERICAN FUNDS WASH MUTUAL R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| VANGRD MID-CAP INDEX FUND ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| DFA US TARGETED VL PORT INS VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity CompanyVirtus Cerdex LC Val Equity Fund R6 | — | — | — | $2K | <0.1% |
| VIRTUS CRDX LC VL EQ FD R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| MYCOMPASS IND CNS 2035 F R VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity CompanyJP Morgan Emerging Markets Equity Fund R6 | — | — | — | $1K | <0.1% |
| JPMORGAN EMRG MKTS EQTY FD R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1K | <0.1% |
| MYCOMPASS IND MOD 2055 FD R VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1K | <0.1% |
| Voya Retirement Insurance and Annuity CompanyVoya GV Money Market Fund A | — | — | — | $1K | <0.1% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1K | <0.1% |
| MYCOMPASS IND CNS 2045 F R VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $822 | <0.1% |
| MYCOMPASS IND CNS 2055 F R VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $689 | <0.1% |
| MYCOMPASS IND MOD 2065 FD R VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $656 | <0.1% |
| AMERICAN FUNDS SMALLCAP R6 VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $625 | <0.1% |
| VANGRD ENERGY FUND ADM VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $496 | <0.1% |
| MYCOMPASS IND CNS 2025 F R VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYCOMPASS IND AGG 2025 FD R VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
