Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.5M | 98.6% | |
| Vangrd 500 Index Fund Adm | Other securities | — | — | $818K | 18.0% | |
| Voya Index Solution 2045 Prtfl Z | Other securities | — | — | $594K | 13.1% | |
| Voya Index Solution 2040 Prtfl Z | Other securities | — | — | $524K | 11.5% | |
| Voya Index Solution 2025 Prtfl Z | Other securities | — | — | $476K | 10.5% | |
| Voya Index Solution 2035 Prtfl Z | Other securities | — | — | $425K | 9.3% | |
| MFS Growth Fund R6 | Other securities | — | — | $331K | 7.3% | |
| Voya Index Solution 2030 Prtfl Z | Other securities | — | — | $248K | 5.5% | |
| Voya Index Solution Incm Prtfl Z | Other securities | — | — | $213K | 4.7% | |
| American Funds EuroPacific Grw R6 | Other securities | — | — | $162K | 3.6% | |
| Vangrd Mid-Cap Index Fund Adm | Other securities | — | — | $139K | 3.1% | |
| American Funds Wash Mutual Inv R6 | Other securities | — | — | $108K | 2.4% | |
| Voya Intermediate Bond Fund R6 | Other securities | — | — | $79K | 1.7% | |
| Voya Index Solution 2050 Prtfl Z | Other securities | — | — | $68K | 1.5% | |
| ClrBrg SmCp Grw Fd IS | Other securities | — | — | $61K | 1.3% | |
| Voya Index Solution 2055 Prtfl Z | Other securities | — | — | $55K | 1.2% | |
| DFA Emerging Markets Prtfl Inst | Other securities | — | — | $45K | 1.0% | |
| Voya Fixed Account, 1.50% | Bonds / Notes | — | — | $45K | 1.0% | |
| Vangrd Tot Intl Stk Idx Fd Adm | Other securities | — | — | $29K | 0.6% | |
| Loans to Participants | Participant loans | — | — | $20K | 0.5% | |
| DFA US Targeted Vl Port Inst | Other securities | — | — | $19K | 0.4% | |
| Voya Index Solution 2065 Prtfl Z | Other securities | — | — | $18K | 0.4% | |
| Voya Solution Mod Agg Prtfl R6 | Other securities | — | — | $18K | 0.4% | |
| DFA Infl-Prot Sec Port Instl | Other securities | — | — | $17K | 0.4% | |
| Voya Index Solution 2060 Prtfl Z | Other securities | — | — | $11K | 0.2% | |
| DFA Global Real Est Sec Port Inst | Other securities | — | — | $8K | 0.2% | |
| Voya Solution Aggress Prtfl R6 | Other securities | — | — | $7K | 0.1% | |
| Voya Solution Balanced Prtfl R6 | Other securities | — | — | $3K | <0.1% | |
| Voya Solution Conserv Prtfl R6 | Other securities | — | — | $3K | <0.1% | |
| Eaton Vance Inc Fd of Bstn R6 | Common Stock | — | — | $2K | <0.1% | |
| PIMCO Income Fd Instl | Other securities | — | — | $2K | <0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) | Other securities | — | — | $118 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.