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 |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP LLC | 82-3719843 | — | SERVICE PROVIDER | $10K | — |
| FUTUREPLAN BY ASCENSUS | 11-1000111 | — | SERVICE PROVIDER | $3K | — |
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 |
|---|---|---|---|
| T ROWE PRICE RETIREMENT 2025 FUND VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 985 | Pooled Separate Account | $974K | 21.9% |
| T ROWE PRICE RETIREMENT 2045 FUND VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 989 | Pooled Separate Account | $954K | 21.4% |
| JPMORGAN LGCP GROWTH FND R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 494 | Pooled Separate Account | $550K | 12.4% |
| VANGUARD 500 INDEX FUND VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 899 | Pooled Separate Account | $354K | 8.0% |
| VOYA FIXED ACCOUNT VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 741 | Pooled Separate Account | $268K | 6.0% |
| VOYA FIXED ACCOUNT A VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 062 | Pooled Separate Account | $226K | 5.1% |
| T ROWE PRICE RETIREMENT 2035 FUND VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 987 | Pooled Separate Account | $213K | 4.8% |
| AMERICAN FUNDS AM BALANCED R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 027 | Pooled Separate Account | $173K | 3.9% |
| T ROWE PRICE RETIREMENT 2055 FUND VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 991 | Pooled Separate Account | $167K | 3.8% |
| T ROWE PRICE RETIREMENT 2030 FUND VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 986 | Pooled Separate Account | $102K | 2.3% |
| MFS MID CAP GROWTH FD R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 133 | Pooled Separate Account | $89K | 2.0% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 899 | Pooled Separate Account | $62K | 1.4% |
| MFS VALUE FUND R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 857 | Pooled Separate Account | $57K | 1.3% |
| VANGUARD MID CAP INDEX FD ADM VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 756 | Pooled Separate Account | $48K | 1.1% |
| HARTFD INTL OPPORT FD R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 332 | Pooled Separate Account | $41K | 0.9% |
| T ROWE PRICE RETIREMENT 2060 FUND VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 992 | Pooled Separate Account | $31K | 0.7% |
| T ROWE PRICE RETIREMENT 2050 FUND VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 990 | Pooled Separate Account | $28K | 0.6% |
| AB SMALL CAP GROWTH PORT Z VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 677 | Pooled Separate Account | $24K | 0.5% |
| T ROWE PRICE RETIREMENT 2040 FUND VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 988 | Pooled Separate Account | $21K | 0.5% |
| VANGUARD HEALTH CARD IND FD ADM VOYA LIFE INSURANNCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 816 | Pooled Separate Account | $11K | 0.2% |
| T ROWE PRICE RETIREMENT 2015 FUND VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 983 | Pooled Separate Account | $10K | 0.2% |
| PGIM HIGH YIELD FUND R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 589 | Pooled Separate Account | $10K | 0.2% |
| PIONEER BOND FUND K VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 791 | Pooled Separate Account | $7K | 0.2% |
| T ROWE PRICE RETIREMENT 2020 FUND VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 984 | Pooled Separate Account | $7K | 0.2% |
| DFA REAL ESTATE SECS PORT INS VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 438 | Pooled Separate Account | $6K | 0.1% |
| ALLSPG SPEC MDCP VL FD R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 093 | Pooled Separate Account | $4K | <0.1% |
| FRANKLIN UTILITES FUND R6 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 157 | Pooled Separate Account | $4K | <0.1% |
| T ROWE PRICE RETIREMENT 2065 FUND VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 700 | Pooled Separate Account | $2K | <0.1% |
| T ROWE PRICE RETIREMENT 2010 FUND VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 982 | Pooled Separate Account | $2K | <0.1% |
| T ROWE PRICE RETIREMENT 2005 FUND VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 981 | Pooled Separate Account | $2K | <0.1% |
| VOYA GOVT MONEY MKT FD A VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 628 | Pooled Separate Account | $750 | <0.1% |