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 | $911 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | RIA | $24 | — |
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | RIA | $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 |
|---|---|---|---|---|---|---|
| 13 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2055 | — | — | — | $748K | 16.7% | |
| 11 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2045 | — | — | — | $653K | 14.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BENEFIT GROUP OF HOUSTON | 71-0294708 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| 12 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2050 | — | — | — | $647K | 14.4% |
| 10 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2040 | — | — | — | $440K | 9.8% |
| 9 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2035 | — | — | — | $438K | 9.7% |
| 14 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2060 | — | — | — | $362K | 8.1% |
| 7 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2025 | — | — | — | $312K | 6.9% |
| 4 Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund | — | — | — | $278K | 6.2% |
| Notes receivable from participants Maturing at various dates through 2029 -0- | — | — | — | $131K | 2.9% |
| 15 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2065 | — | — | — | $69K | 1.5% |
| 6 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2020 | — | — | — | $65K | 1.5% |
| 8 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2030 | — | — | — | $50K | 1.1% |
| 17 Voya Retirement Insurance and Annuity Company Fidelity International Index Fund | — | — | — | $49K | 1.1% |
| 20 Voya Retirement Insurance and Annuity Company JPMorgan LargeCap Growth Fund | — | — | — | $39K | 0.9% |
| 21 Voya Retirement Insurance and Annuity Company JPMorgan MidCap Growth Fund ** 782 22 Voya Retirement Insurance and Annuity Company MFS International Diversification Fund | — | — | — | $32K | 0.7% |
| 18 Voya Retirement Insurance and Annuity Company Fidelity MidCap Index Fund | — | — | — | $31K | 0.7% |
| 27 * Voya Institutional Trust Company Voya Fixed Account | — | — | — | $29K | 0.6% |
| 16 Voya Retirement Insurance and Annuity Company Fidelity Freedom Income Fund | — | — | — | $23K | 0.5% |
| 5 Voya Retirement Insurance and Annuity Company Fidelity Advisor Total Bond | — | — | — | $18K | 0.4% |
| 25 Voya Retirement Insurance and Annuity Company Putnam LargeCap Value | — | — | — | $18K | 0.4% |
| 19 Voya Retirement Insurance and Annuity Company Fidelity SmallCap Index Fund | — | — | — | $16K | 0.4% |
| 24 Voya Retirement Insurance and Annuity Company PIMCO Inome Fund | — | — | — | $15K | 0.3% |
| 26 Voya Retirement Insurance and Annuity Company Virtus KAR SmallCap Growth | — | — | — | $8K | 0.2% |
| 23 Voya Retirement Insurance and Annuity Company MFS MidCap Value Fund | — | — | — | $7K | 0.2% |
| 3 Voya Retirement Insurance and Annuity Company Cohen&Steers Real Estate Securities | — | — | — | $6K | 0.1% |
| 1 *Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund | — | — | — | $6K | 0.1% |
| 2 Voya Retirement Insurance and Annuity Company AllsprIndexg Special SmallCap Value Fund | — | — | — | $3K | <0.1% |
| CONTRACT SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
