Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE | 71-0294737 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | 0 | $0 | — |
| ERAS, LLC | — | LEXINGTON, KY |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VOYA RETIREMENT INS. SEP. ACCT. D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $11.7M | 89.4% | |
| Vanguard Target Retire 2035 Fund Pooled Separate Account | Other securities | — | — | $1.9M | 14.7% | |
| Vanguard Target Retire 2040 Fund Pooled Separate Account | Other securities | — | — | $1.3M | 9.8% | |
| Vanguard Target Retire 2050 Fund Pooled Separate Account | Other securities | — | — | $1.2M | 9.1% | |
| Vanguard Target Retire 2030 Fund Pooled Separate Account | Other securities | — | — | $968K | 7.4% | |
| Vanguard Target Retire 2045 Fund Pooled Separate Account | Other securities | — | — | $947K | 7.2% | |
| Voya Fixed Account Guaranteed Investment Contract | Stable Value | — | — | $872K | 6.7% | |
| Vanguard Target Retire 2055 Fund Pooled Separate Account | Other securities | — | — | $759K | 5.8% | |
| Voya Large Cap Growth Pooled Separate Account | Other securities | — | — | $630K | 4.8% | |
| Vanguard Target Retire 2065 Fund Pooled Separate Account | Other securities | — | — | $602K | 4.6% | |
| Vanguard 500 Index Fund-Admiral Pooled Separate Account | Other securities | — | — | $601K | 4.6% | |
| American Funds Am Balanced R6 Pooled Separate Account | Other securities | — | — | $435K | 3.3% | |
| JP Morgan Equity Income Fund R6 Pooled Separate Account | Other securities | — | — | $417K | 3.2% | |
| Vanguard Target Retire 2020 Fund Pooled Separate Account | Other securities | — | — | $390K | 3.0% | |
| Vanguard Target Retire 2025 Fund Pooled Separate Account | Other securities | — | — | $324K | 2.5% | |
| Vanguard Target Retire Inc Fund Pooled Separate Account | Common Stock | — | — | $270K | 2.1% | |
| Participant Loans Maturing at various dates through 2029 at interest rates ranging from 4.25% to 9.50% - | Bonds / Notes | — | — | $244K | 1.9% | |
| Vanguard Small Cap Index Fund Admiral Pooled Separate Account | Other securities | — | — | $235K | 1.8% | |
| Vanguard Target Retire 2060 Fund Pooled Separate Account | Other securities | — | — | $184K | 1.4% | |
| American Bcn Stphns Mid-Cap Growth R5 Pooled Separate Account | Other securities | — | — | $157K | 1.2% | |
| Voya Gov Money Mkt Fnd A Money Market Fund ** 5 Vanguard Mid-Cap Index Fund Adm Pooled Separate Account | Cash / Money Market | — | — | $129K | 1.0% | |
| Inv Opp Intl Growth Fund R6 Pooled Separate Account | Other securities | — | — | $113K | 0.9% | |
| DFA Real Estate Securities Port Inst Pooled Separate Account | Other securities | — | — | $60K | 0.5% | |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | Other securities | — | — | $44K | 0.3% | |
| Vanguard Target Retire 2070 Fund Pooled Separate Account | Other securities | — | — | $35K | 0.3% | |
| MFS Mid Cap Value Fund R6 Pooled Separate Account | Other securities | — | — | $21K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 0 |
| $0 |
| — |
