Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENETECH, INC | 94-2269337 | — | THIRD PARTY ADMINISTRATOR | — | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS GROWTH FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.5M | 26.8% | |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | Other securities | — | — | $2.0M | 12.1% | |
| VOYA INDX SOLUTION INC P ADV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.1M | 6.3% | |
| VOYA RUSSELLL SMCP INDX PRT I VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.0M | 6.0% | |
| AMERICAN FUNDS AM BALANCED VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.0M | 6.0% | |
| AMERICAN FUNDS FDMNTL INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $975K | 5.8% | |
| VOYA INDX SOLUTION 2055 P ADV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $968K | 5.8% | |
| VOYA INDX SOLUTION 2045 P ADV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $829K | 4.9% | |
| VOYA RUSSELL MDCP INDX PRT I VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $821K | 4.9% | |
| Voya Retirement Insurance and Annuity Company Vangrd VIF - Diversified Vl Portfolio | Other securities | — | — | $688K | 4.1% | |
| VANGARD VIF- DIVRSD VI PORT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $688K | 4.1% | |
| VOYA GLOB INSIGHTS PORT INIT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $489K | 2.9% | |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific R4 | Other securities | — | — | $405K | 2.4% | |
| AMERICAN FUNDS EURO PACIFIC VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $405K | 2.4% | |
| VOYA INDX SOLUTION 2030 PT ADV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $389K | 2.3% | |
| VOYA INDX SOLUTION 2035 P ADV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $379K | 2.3% | |
| VOYA INDX SOLUTION 2025 P ADV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $361K | 2.1% | |
| AMERICAN FUNDS WASHINGTON MUTUAL VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $221K | 1.3% | |
| VOYA INDX SOLUTION 2060 P ADV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $211K | 1.3% | |
| VOYA INTERMEDIATE BOND PRT I VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $182K | 1.1% | |
| VOYA INDX SOLUTION 2040 PT ADV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $156K | 0.9% | |
| VOYA INDX SOLUTION 2050 PT ADV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $84K | 0.5% | |
| VOYA INDX SOLUTION 2065 P ADV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $15K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE LLP | 30-0840934 | — | SERVICE PROVIDE | $6K | — |
| MORNING STAR | 36-3297908 | — | SERVICE PROVIDER | — | — |
