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 | — | SERVICE PROVIDER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INSURANCE AGENCY, LLC | — | BOSTON, MA | BROKER/DEALER | $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 TARGET RETIRE 2050 FND R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.8M | 10.8% | |
| VOYA TARGET RETIRE 2035 FND R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.4M | 9.4% | |
| VOYA TGT IN-RETIREMENT FUND R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.3M | 9.2% | |
| Vanguard Funds Vanguard Totl Stck Mkt Index Fd Adm | Other securities | — | — | $2.3M | 9.0% | |
| VANGRD TOT ST MKT INDX FD ADM VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.3M | 9.0% | |
| VOYA TARGET RETIRE 2055 FND R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.3M | 8.8% | |
| VOYA TARGET RETIRE 2045 FND R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.2M | 8.6% | |
| VOYA TARGET RETIRE 2060 FND R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.8M | 7.0% | |
| VOYA TARGET RETIRE 2030 FND R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.7M | 6.5% | |
| VANGRD 500 INDEX FUND ADM VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.1M | 4.3% | |
| VOYA TARGET RETIRE 2040 FND R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $939K | 3.7% | |
| VANGRD TOT INT STK IN F ADM VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $772K | 3.0% | |
| VOYA TARGET RETIRE 2025 FND R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $607K | 2.4% | |
| VOYA FIXED ACCOUNT (4452) VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $565K | 2.2% | |
| VOYA TARGET RETIRE 2065 FND R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $417K | 1.6% | |
| JOHN HANCK BOND FUND R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $313K | 1.2% | |
| JPMORGAN GRW ADVANTAGE FND R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $271K | 1.1% | |
| AMERICAN FUNDS NW PRSPCTV R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $261K | 1.0% | |
| VANGRD SMALL-CAP INDEX FND ADM VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $250K | 1.0% | |
| Notes receivable from participants Participant loans with maturity dates through August 2044 and interest rates from 5.50% to 10.50% -0- | Bonds / Notes | — | — | $228K | 0.9% | |
| VANGRD BALANCED INDEX FND ADM VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $205K | 0.8% | |
| BLKRCK HIGH YIELD PORT K VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $180K | 0.7% | |
| BLACKROCK 80 20 TARGET ALLOC K VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $173K | 0.7% | |
| AMERICAN FUNDS AM BALANCED R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $160K | 0.6% | |
| FIDELITY LG C VAL IND FD VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $152K | 0.6% | |
| VANGRD MID-CAP INDEX FUND ADM VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $139K | 0.5% | |
| VANGRD U.S. GROWTH FUND ADM VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $129K | 0.5% | |
| PIMCO CMDTYRLRTN STRAT FND INS VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $118K | 0.5% | |
| PIMCO INCOME FUND INS VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $92K | 0.4% | |
| COHEN&STEERS INST RL SHARES VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $90K | 0.4% | |
| FIDELITY ADV FOC EMR MKTS FD Z VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $88K | 0.3% | |
| BRANDYWINEGLOBAL GLB OPP BD IS VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $86K | 0.3% | |
| VANGRD INFL-PRT SECS FUND ADM VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $86K | 0.3% | |
| JPMORGAN MID CAP GROWTH FD R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $76K | 0.3% | |
| BLACKROCK 20/80 TARGET ALLOC K VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $69K | 0.3% | |
| VANGRD WINDSOR II FUND ADM VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $66K | 0.3% | |
| COLUMBIA SEL MID CAP VALUE I3 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $53K | 0.2% | |
| VANGRD INTL GRW FND ADM VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $52K | 0.2% | |
| Voya Funds Voya Government Money Market Fund | Cash / Money Market | — | — | $42K | 0.2% | |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $42K | 0.2% | |
| AMCEN SMALL CAP VALUE FUND R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $39K | 0.2% | |
| AB SMALL CAP GRW PORT Z VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $32K | 0.1% | |
| BLACKROCK 60 40 TARGET ALLOC K VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% | |
| PGIM STRATEGIC BOND FD R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BLACKROCK 40/60 TARGET ALLOC K VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMINISTRATIVE FIDCUIARY SERVICE | 11-1000111 | — | SERVICE PROVIDER | $5K | — |
