Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL BENEFITS CORP | 20-1054428 | TORRANCE, CA | THIRD PARTY ADMINISTRAT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHUSTER ADVISORY GROUP, LLC | 46-4984194 | — | SERVICE PROVIDER | $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 Retirement Insurance and Annuity Company Voya Fixed Account A Fund | Other securities | — | — | $5.2M | 24.3% | |
| MAP CONTRACT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.2M | 24.3% | |
| Voya Retirement Insurance and Annuity Company American Funds 2020 Target Date Retirement Fund ** 20 * Voya Retirement Insurance and Annuity Company American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $2.9M | 13.6% | |
| Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund | Other securities | — | — | $1.8M | 8.6% | |
| Voya Retirement Insurance and Annuity Company American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $1.8M | 8.5% | |
| Voya Retirement Insurance and Annuity Company American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $1.4M | 6.5% | |
| Voya Retirement Insurance and Annuity Company American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $836K | 3.9% | |
| Voya Retirement Insurance and Annuity Company DFA Global Equity Portfolio Institutional Fund | Other securities | — | — | $709K | 3.3% | |
| Voya Retirement Insurance and Annuity Company GMO Quality Fund | Other securities | — | — | $697K | 3.3% | |
| Voya Retirement Insurance and Annuity Company JPMorgan Large Cap Growth Fund | Other securities | — | — | $621K | 2.9% | |
| Voya Retirement Insurance and Annuity Company American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $570K | 2.7% | |
| Voya Retirement Insurance and Annuity Company American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $505K | 2.4% | |
| Voya Retirement Insurance and Annuity Company Brandywine Global Corporate Credit Fund | Other securities | — | — | $493K | 2.3% | |
| Voya Retirement Insurance and Annuity Company Vanguard Equity Income Fund | Other securities | — | — | $456K | 2.1% | |
| Voya Retirement Insurance and Annuity Company Macquarie Mid Cap Income Opportunities Fund | Other securities | — | — | $293K | 1.4% | |
| Voya Retirement Insurance and Annuity Company Vanguard Growth Index Fund | Other securities | — | — | $272K | 1.3% | |
| Voya Retirement Insurance and Annuity Company American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $254K | 1.2% | |
| Voya Retirement Insurance and Annuity Company Nuveen Real Estate Securities Select Fund | Other securities | — | — | $195K | 0.9% | |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund | Other securities | — | — | $167K | 0.8% | |
| Voya Retirement Insurance and Annuity Company American Funds New World Fund ** 805 * Voya Retirement Insurance and Annuity Company BlackRock Mid-Cap Growth Equity Fund | Other securities | — | — | $142K | 0.7% | |
| Voya Retirement Insurance and Annuity Company American Funds American Balanced Fund | Other securities | — | — | $133K | 0.6% | |
| Voya Retirement Insurance and Annuity Company Columbia Small-Cap Growth Fund | Other securities | — | — | $124K | 0.6% | |
| Voya Retirement Insurance and Annuity Company American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $123K | 0.6% | |
| Voya Retirement Insurance and Annuity Company American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $119K | 0.6% | |
| Voya Retirement Insurance and Annuity Company Fidelity Total Bond Fund | Other securities | — | — | $103K | 0.5% | |
| Participant Loans Interest rates ranging from 5.25% to 10.50% - | Bonds / Notes | — | — | $95K | 0.4% | |
| Voya Retirement Insurance and Annuity Company Fidelity Advisor Small-Cap Value Fund | Other securities | — | — | $83K | 0.4% | |
| Voya Retirement Insurance and Annuity Company Fidelity International Index Fund | Other securities | — | — | $82K | 0.4% | |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund | Other securities | — | — | $72K | 0.3% | |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund | Other securities | — | — | $58K | 0.3% | |
| Voya Retirement Insurance and Annuity Company Vanguard Information Technology Index Fund | Other securities | — | — | $54K | 0.3% | |
| Voya Retirement Insurance and Annuity Company MFS International Growth Fund | Other securities | — | — | $54K | 0.3% | |
| Voya Retirement Insurance and Annuity Company Vanguard Health Care Index Fund | Other securities | — | — | $43K | 0.2% | |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund | Cash / Money Market | — | — | $43K | 0.2% | |
| Voya Retirement Insurance and Annuity Company American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $43K | 0.2% | |
| Voya Retirement Insurance and Annuity Company DFA Inflation-Protected Securities Portfolio Fund | Other securities | — | — | $36K | 0.2% | |
| Voya Retirement Insurance and Annuity Company Fidelity Total Market Index Fund | Other securities | — | — | $34K | 0.2% | |
| Voya Retirement Insurance and Annuity Company Vanguard Utilities Index Fund | Other securities | — | — | $25K | 0.1% | |
| Voya Retirement Insurance and Annuity Company American Funds 2010 Target Date Retirement Fund | Other securities | — | — | $20K | <0.1% | |
| Voya Retirement Insurance and Annuity Company Fuller & Thaler Behavioral Small Cap Equity Fund | Other securities | — | — | $16K | <0.1% | |
| Voya Retirement Insurance and Annuity Company MFS International Diversification Fund | Other securities | — | — | $15K | <0.1% | |
| Voya Retirement Insurance and Annuity Company DFA International Small Co Portfolio Fund | Common Stock | — | — | $10K | <0.1% | |
| Voya Retirement Insurance and Annuity Company Vanguard Intermediate-Term Bond Index Fund | Other securities | — | — | $9K | <0.1% | |
| Voya Retirement Insurance and Annuity Company Vanguard Commodity Strategy Fund | Other securities | — | — | $6K | <0.1% | |
| Voya Retirement Insurance and Annuity Company Touchstone Mid Cap Fund | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
