Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRG INVESTMENT ADVISORS, LLC | 03-0215988 | — | 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 | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $24.8M | 94.5% | |
| Voya Vanguard 500 Index Fund Adm | Other securities | — | — | $4.5M | 17.1% | |
| Voya T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $3.9M | 14.7% | |
| Voya T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $1.8M | 7.0% | |
| Voya T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $1.6M | 6.3% | |
| Voya T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $1.4M | 5.5% | |
| Voya JPMorgan Lrg Cp Growth Fnd R6 | Other securities | — | — | $1.3M | 4.9% | |
| Voya T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $1.3M | 4.9% | |
| Voya MFS Value Fund R6 | Other securities | — | — | $1.1M | 4.3% | |
| Voya Fixed Account | Other securities | — | — | $1.1M | 4.1% | |
| Voya T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $1.1M | 4.1% | |
| Voya T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $803K | 3.1% | |
| Voya T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $590K | 2.2% | |
| Voya American Funds New Perspective R6 | Other securities | — | — | $578K | 2.2% | |
| Voya T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $574K | 2.2% | |
| Voya Vanguard FTSE Social Index Fund Adm | Other securities | — | — | $565K | 2.2% | |
| Voya Metropolitan West Total Rtrn Bd F Pl | Other securities | — | — | $509K | 1.9% | |
| Voya PGIM High Yield Fund R6 | Other securities | — | — | $466K | 1.8% | |
| Voya Vanguard Explorer Fund Adm | Other securities | — | — | $446K | 1.7% | |
| Participant loans | Participant loans | — | — | $352K | 1.3% | |
| Voya T. Rowe Price Retirement 2010 Fund | Other securities | — | — | $338K | 1.3% | |
| Voya Vanguard Mid-Cap Index Fund Adm | Other securities | — | — | $322K | 1.2% | |
| Voya Vanguard Developed Mkts Indx Fd Adm | Other securities | — | — | $304K | 1.2% | |
| Voya Franklin Templeton Small Cap Value Fund R6 | Other securities | — | — | $293K | 1.1% | |
| Voya T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $238K | 0.9% | |
| Voya Fidelity Adv Intl Growth Fund Z | Other securities | — | — | $212K | 0.8% | |
| Voya Vanguard Small-Cap Index Fund Adm | Other securities | — | — | $199K | 0.8% | |
| Voya MFS Mid Cap Value Fund R6 | Other securities | — | — | $169K | 0.6% | |
| Voya PIMCO Real Return Fund Inst | Other securities | — | — | $53K | 0.2% | |
| Voya Gov Money Mkt Fnd A | Cash / Money Market | — | — | $33K | 0.1% | |
| Voya T. Rowe Price Retirement 2065 Fund | Other securities | — | — | $32K | 0.1% | |
| Voya PIMCO Intl Bnd Fnd (US Dlr-Hdg) | Other securities | — | — | $25K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
