Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RIAC | 71-0294708 | HARTFORD, CT | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP INC | — | GLASTONBURY, CT | THIRD PARTY ADMINISTRATE | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $654K | 13.4% |
| MYCOMPASS AMER FDS 2040 FD R VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $427K | 8.8% |
| VANGRD BALANCED INDEX FND ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $372K | 7.6% |
| MYCOMPASS AMER FDS 2035 FD R VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $357K | 7.3% |
| VRIAC JPMorgan Large Cap Growth Fund | — | — | — | $339K | 6.9% |
| JPMORGAN LGCP GRW FND R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $339K | 6.9% |
| MYCOMPASS AMER FDS 2030 FD R VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $303K | 6.2% |
| VOYA FIXED ACCOUNT (4450) VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $257K | 5.3% |
| VICTORY CORE PL INTER BND R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $239K | 4.9% |
| MYCOMPASS AMER FDS 2025 FD R VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $219K | 4.5% |
| VRIAC American Funds Inflation Linked Bond Fund | — | — | — | $217K | 4.5% |
| AMERICAN FUNDS INF LNK BD R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $217K | 4.5% |
| BLKRCK HIGH YIELD PORT K VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $158K | 3.2% |
| VANGRD EQUITY INCOME FUND ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $124K | 2.5% |
| MFS INTL DIVERSIFICATION FD R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $121K | 2.5% |
| VRIAC Allspring Special Mid Cap Value Fund | — | — | — | $116K | 2.4% |
| ALLSPG SPEC MDCP VL FD R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $116K | 2.4% |
| DFA US TARGETED VL PORT INS VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $102K | 2.1% |
| MYCOMPASS AMER FDS 2050 FD R VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $99K | 2.0% |
| VRIAC PIMCO International Bond Fund | — | — | — | $87K | 1.8% |
| PIMCO INTL BD FD (US DL-HDG) I VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $87K | 1.8% |
| MYCOMPASS AMER FDS 2010 FD R VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $83K | 1.7% |
| MYCOMPASS AMER FDS 2045 FD R VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $80K | 1.6% |
| VANGRD SMALL-CAP INDEX FND ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $74K | 1.5% |
| AMERICAN FUNDS NW PRSPCTV R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $73K | 1.5% |
| MYCOMPASS AMER FDS 2060 FD R VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $71K | 1.5% |
| MYCOMPASS AMER FDS 2055 FD R VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $64K | 1.3% |
| VANGRD EXPLORER FUND ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $58K | 1.2% |
| FIDELITY MID CAP IDX FD VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $49K | 1.0% |
| Participant loans Interest from 5.25% to 10.50%, due through 2027 -0- | Participant loans | — | — | $44K | 0.9% |
| AMERICAN FUNDS NEW WORLD R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $37K | 0.8% |
| COHEN&STEERS INST RL SHARES VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $23K | 0.5% |
| VRIAC Voya Government Money Market Fund | — | — | — | $11K | 0.2% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11K | 0.2% |
| PIMCO INCOME FUND INS VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9K | 0.2% |
| MYCOMPASS AMER FDS 2065 FD R VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| JPMORGAN MID CAP GROWTH FD R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $631 | <0.1% |
