Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | ADVISORS | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | BROKER DEALER | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VOYA RETIREMENT INSUANCE & ANNUITY VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2.1M | 87.8% | |
| Voya Retirement Insurance and Annuity Company Vangrd 500 Index Fund Adm | Other securities | — | — | $426K | 17.9% | |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | Other securities | — | — | $277K | 11.6% | |
| Voya Retirement Insurance and Annuity Company Vangrd Tot Int Stk In F Adm | Other securities | — | — | $213K | 8.9% | |
| Voya Retirement Insurance and Annuity Company ClrBrg SmCp Grw Fd IS | Other securities | — | — | $183K | 7.7% | |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 P Z | Other securities | — | — | $166K | 7.0% | |
| Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap Index Fund Adm | Other securities | — | — | $152K | 6.4% | |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 P Z | Other securities | — | — | $142K | 5.9% | |
| Voya Retirement Insurance and Annuity Company Voya Index Solution Inc P Z ** 2 * Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 | Common Stock | — | — | $134K | 5.6% | |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2025 P Z | Other securities | — | — | $130K | 5.4% | |
| Voya Retirement Insurance and Annuity Company MFS Growth Fund R6 | Other securities | — | — | $106K | 4.4% | |
| Voya Retirement Insurance and Annuity Company Voya Solution Balanced Pt R6 | Other securities | — | — | $71K | 3.0% | |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 P Z | Other securities | — | — | $52K | 2.2% | |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 P Z | Other securities | — | — | $44K | 1.9% | |
| Voya Retirement Insurance and Annuity Company American Funds Wash Mutual R6 | Other securities | — | — | $38K | 1.6% | |
| Voya Retirement Insurance and Annuity Company Voya Solution Conserv Pt R6 | Other securities | — | — | $31K | 1.3% | |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific R6 | Other securities | — | — | $30K | 1.3% | |
| Voya Retirement Insurance and Annuity Company Eaton Vance Inc Fd of Bstn R6 | Common Stock | — | — | $26K | 1.1% | |
| Voya Retirement Insurance and Annuity Company DFA Infl-Prot Sec Port Ins | Other securities | — | — | $20K | 0.8% | |
| Voya Retirement Insurance and Annuity Company DFA Emerging Markets Pt Ins | Other securities | — | — | $19K | 0.8% | |
| Voya Retirement Insurance and Annuity Company Voya Solution Mod Agg Pt R6 | Other securities | — | — | $18K | 0.8% | |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 P Z | Other securities | — | — | $15K | 0.6% | |
| Participant Loans to participants, bearing interest at 4.25% to 9.50% | Bonds / Notes | — | — | $14K | 0.6% | |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 P Z | Other securities | — | — | $13K | 0.5% | |
| Voya Retirement Insurance and Annuity Company DFA Global Real Est Sec Pt Ins | Other securities | — | — | $12K | 0.5% | |
| Voya Retirement Insurance and Annuity Company DFA US Targeted Vl Port Ins | Other securities | — | — | $12K | 0.5% | |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 P Z | Other securities | — | — | $9K | 0.4% | |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund Ins | Other securities | — | — | $9K | 0.4% | |
| Voya Retirement Insurance and Annuity Company DFA Intl Small Comp Port Ins | Other securities | — | — | $9K | 0.4% | |
| Voya Retirement Insurance and Annuity Company PIMCO CmdtyRlRtn Strat Fnd Ins | Other securities | — | — | $5K | 0.2% | |
| Voya Retirement Insurance and Annuity Company Voya Solution Aggress Pt R6 | Other securities | — | — | $4K | 0.2% | |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 P Z | Other securities | — | — | $2K | <0.1% | |
| Voya Retirement Insurance and Annuity Company AB Global Bond Fund Z | Other securities | — | — | $2K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOMENTA, INC. | 85-4166502 | — | TPA | $0 | — |
