Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | BROKER/DEALER | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL FOCUS RETIREMENT PLAN SER | 47-5015396 | — | THIRD PARTY ADMINISTRATO | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VOYA VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $2K | — |
| — |
| — |
| $8.1M |
| 69.2% |
| 15 Voya Retirement Insurance and Annuity Company Vanguard LifeStrat Growth Fund | — | — | — | $4.6M | 39.4% |
| 31 * Voya Retirement Insurance and Annuity Company Voya Fixed Account (4062) | — | — | — | $2.7M | 22.8% |
| 16 Voya Retirement Insurance and Annuity Company Vanguard LifeStrat Inc Fund Investment ** 251 17 Voya Retirement Insurance and Annuity Company Vanguard LifeStrat Mid Growth Fund | — | — | — | $901K | 7.7% |
| 11 Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund Admin | — | — | — | $763K | 6.5% |
| 27 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 P Z | — | — | — | $344K | 2.9% |
| s 1 Voya Retirement Insurance and Annuity Company AB Global Bond Fund ** 284 2 Voya Retirement Insurance and Annuity Company American Funds AMCAP Fund | Pooled Separate Accounts | — | — | $248K | 2.1% |
| 26 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 P Z | — | — | — | $246K | 2.1% |
| 28 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 P Z | — | — | — | $152K | 1.3% |
| 3 Voya Retirement Insurance and Annuity Company American Funds Fundmntl Investment | — | — | — | $132K | 1.1% |
| 25 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 P Z | — | — | — | $116K | 1.0% |
| 23 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 P Z | — | — | — | $97K | 0.8% |
| 20 Voya Retirement Insurance and Annuity Company Vanguard Tot Int Stock In Fund Admin | — | — | — | $82K | 0.7% |
| 29 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 P Z | — | — | — | $64K | 0.5% |
| 8 Voya Retirement Insurance and Annuity Company DFA US Targeted Vl Port Institutional | — | — | — | $54K | 0.5% |
| 18 Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund Admin | — | — | — | $48K | 0.4% |
| 19 Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund Admin | — | — | — | $47K | 0.4% |
| 22 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 P Z | — | — | — | $40K | 0.3% |
| 24 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 P Z | — | — | — | $34K | 0.3% |
| 4 Voya Retirement Insurance and Annuity Company American Funds Nw Prspctv | — | — | — | $30K | 0.3% |
| 14 Voya Retirement Insurance and Annuity Company Vanguard LifeStrat Cns Growth Fund | — | — | — | $17K | 0.1% |
| 7 Voya Retirement Insurance and Annuity Company DFA Real Estate Secs Port Institutional | — | — | — | $12K | 0.1% |
| 30 * Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 | — | — | — | $11K | <0.1% |
| 6 Voya Retirement Insurance and Annuity Company DFA Infl-Prot Sec Port Institutional | — | — | — | $10K | <0.1% |
| 12 Voya Retirement Insurance and Annuity Company Vanguard Balanced Index Fund Admin | — | — | — | $10K | <0.1% |
| 9 Voya Retirement Insurance and Annuity Company PGIM High Yield Fund ** 321 10 Voya Retirement Insurance and Annuity Company PIMCO Income Fund Investment | — | — | — | $10K | <0.1% |
| 13 Voya Retirement Insurance and Annuity Company Vanguard Em Mkts Stk Ind Fund Admin | — | — | — | $9K | <0.1% |
| 5 Voya Retirement Insurance and Annuity Company Columbia Sel Mid Cap Value | — | — | — | $3K | <0.1% |
| 21 * Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $1K | <0.1% |
