This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOREN D. STARK COMPANY | — | HOUSTON, TX | TPA | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| AMERICAN FUNDS AM BALANCED R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294711 / PN 000 | Pooled Separate Account | $8.4M | 29.4% |
| VANGRD LIFESTRAT MD GRW FD INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294727 / PN 000 | Pooled Separate Account | $2.1M |
| 7.3% |
| FIDELITY 500 INDEX FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294720 / PN 000 | Pooled Separate Account | $1.9M | 6.7% |
| TRWPR BLUE CHIP GROWTH FND I VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294723 / PN 000 | Pooled Separate Account | $1.6M | 5.4% |
| AMERICAN FUNDS GROWTH FND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294713 / PN 000 | Pooled Separate Account | $1.5M | 5.3% |
| VOYA TRGT SOLUTION TR 2035 8 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294738 / PN 000 | Common Collective Trust | $975K | 3.4% |
| AMERICAN FUNDS NW PRSPCTV R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294715 / PN 000 | Pooled Separate Account | $736K | 2.6% |
| VOYA TRGT SOLUTION TR 2030 8 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294737 / PN 000 | Common Collective Trust | $731K | 2.6% |
| JPMORGAN EQUITY INCOME FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294721 / PN 000 | Pooled Separate Account | $694K | 2.4% |
| PGIM HIGH YIELD FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294722 / PN 000 | Pooled Separate Account | $634K | 2.2% |
| VOYA INTERMEDIATE BOND FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294734 / PN 000 | Pooled Separate Account | $617K | 2.2% |
| VANGRD LIFESTRAT CNS GR FD INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294724 / PN 000 | Pooled Separate Account | $611K | 2.1% |
| VANGRD SMALL-CAP INDEX FND ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294731 / PN 000 | Pooled Separate Account | $587K | 2.1% |
| VOYA TRGT SOLUTION TR 2025 8 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294736 / PN 000 | Common Collective Trust | $562K | 2.0% |
| AMCEN MID CAP VALUE FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294710 / PN 000 | Pooled Separate Account | $511K | 1.8% |
| DFA REAL ESTATE SECS PORT INS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294719 / PN 000 | Pooled Separate Account | $489K | 1.7% |
| VANGRD LIFESTRAT GRW FD INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294725 / PN 000 | Pooled Separate Account | $402K | 1.4% |
| VOYA TRGT SOLUTION TR 2045 8 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294740 / PN 000 | Common Collective Trust | $378K | 1.3% |
| VOYA TRGT SOLUTION TR 2050 8 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294741 / PN 000 | Common Collective Trust | $317K | 1.1% |
| VOYA TRGT SOLUTION TR 2055 8 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294742 / PN 000 | Common Collective Trust | $308K | 1.1% |
| VOYA TRGT SOLUTION TR 2060 8 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294743 / PN 000 | Common Collective Trust | $298K | 1.0% |
| DFA INTL VALUE PORTFOLIO INS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294718 / PN 000 | Pooled Separate Account | $279K | 1.0% |
| ISHARES TOTAL US STK MKT IDX K VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294745 / PN 000 | Pooled Separate Account | $227K | 0.8% |
| VOYA TRGT SOLUTION TR 2040 8 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294739 / PN 000 | Common Collective Trust | $210K | 0.7% |
| VANGRD SM-CAP GRW INDEX FD ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294729 / PN 000 | Pooled Separate Account | $128K | 0.4% |
| VOYA TRGT SOLUTION TR INC 8 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294744 / PN 000 | Common Collective Trust | $126K | 0.4% |
| VOYA TRGT SOLUTION TR 2065 8 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294735 / PN 000 | Common Collective Trust | $123K | 0.4% |
| CARILLON EAGLE MID CAP GRW R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294716 / PN 000 | Pooled Separate Account | $112K | 0.4% |
| VANGRD MID-CAP INDEX FUND ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294728 / PN 000 | Pooled Separate Account | $97K | 0.3% |
| DFA INFL-PROT SEC PORT INS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294717 / PN 000 | Pooled Separate Account | $65K | 0.2% |
| VANGRD SM-CAP VL INDEX FND ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294730 / PN 000 | Pooled Separate Account | $62K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294714 / PN 000 | Pooled Separate Account | $60K | 0.2% |
| AMERICAN FUNDS EUROPACIFIC R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294712 / PN 000 | Pooled Separate Account | $39K | 0.1% |
| AB GLOBAL BOND FUND Z VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294709 / PN 000 | Pooled Separate Account | $31K | 0.1% |
| VANGRD LIFESTRAT INC FD INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294726 / PN 000 | Pooled Separate Account | $17K | <0.1% |
| VOYA GV MNY MKT F A (HLD A VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294733 / PN 000 | Pooled Separate Account | $7K | <0.1% |
