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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES | 04-2675571 | — | 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 | — | — | $10.5M | 94.5% | |
| Voya Retirement Insurance And Annuity Company ** Vanguard 500 Index Fund Adm | Other securities | — | — | $1.9M | 17.4% | |
| party date,rate of interest, collateral, par, or maturity date AB Large Cap Grw Fnd Z Registered Investment Company | Pooled Separate Accounts | — | — | $1.8M | 16.2% | |
| VY TRwPr Cap Apprec Port R6 Registered Investment Company | Other securities | — | — | $747K | 6.7% | |
| Voya Retirement Insurance And Annuity Company ** TRwPr Value Fund I | Other securities | — | — | $636K | 5.7% | |
| Investment Contract * Voya Retirement Insurance And Annuity Company Voya Fixed Account | Other securities | — | — | $566K | 5.1% | |
| Voya Retirement Insurance And Annuity Company ** Victory Sycmr Established Value F | Other securities | — | — | $452K | 4.1% | |
| Voya Retirement Insurance And Annuity Company ** Vanguard Trgt Retire 2045 Fnd Inv | Other securities | — | — | $414K | 3.7% | |
| Columbia Total Ret Bnd Fd I3 Registered Investment Company | Other securities | — | — | $414K | 3.7% | |
| Voya Retirement Insurance And Annuity Company ** Vanguard Trgt Retire 2030 Fnd Inv | Other securities | — | — | $411K | 3.7% | |
| Voya Retirement Insurance And Annuity Company ** Vanguard Trgt Retire 2025 Fnd Inv | Other securities | — | — | $392K | 3.5% | |
| Voya Retirement Insurance And Annuity Company ** Vanguard Trgt Retire 2035 Fnd Inv | Other securities | — | — | $375K | 3.4% | |
| Vangrd Intl Grw Fnd Adm Registered Investment Company | Other securities | — | — | $351K | 3.2% | |
| Voya Retirement Insurance And Annuity Company ** DFA US Targed VI Port Ins | Other securities | — | — | $312K | 2.8% | |
| Voya Retirement Insurance And Annuity Company ** ClrBrg SmCp Grw Fd 477 * Voya Retirement Insurance And Annuity Company ** Del Ivy Md Cp Gr Fd - CI R6 | Other securities | — | — | $306K | 2.8% | |
| Macq Mid Cap Growth R6 Registered Investment Company | Other securities | — | — | $306K | 2.8% | |
| (Held at End of Year) HODGES BADGE COMPANY, INC. , 401(K) SAVINGS PLAN EIN#04-2347782 Plan# 775057 Vangrd Trgt Retire 2050 Fd Registered Investment Company | Common Stock | — | — | $294K | 2.6% | |
| Voya Retirement Insurance And Annuity Company ** Vanguard Trgt Retire 2040 Fnd Inv | Other securities | — | — | $247K | 2.2% | |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | Other securities | — | — | $238K | 2.1% | |
| Voya Retirement Insurance And Annuity Company ** American Funds New Prospective | Other securities | — | — | $231K | 2.1% | |
| BlkRck Infl Prt Bond Port K Registered Investment Company | U.S. Treasuries | — | — | $214K | 1.9% | |
| Voya Retirement Insurance And Annuity Company ** Janus Hndrsn Multi-Sector Income | Other securities | — | — | $205K | 1.8% | |
| Voya Retirement Insurance And Annuity Company ** Vanguard Trgt Retire 2055 Fnd Inv | Other securities | — | — | $181K | 1.6% | |
| Voya Retirement Insurance And Annuity Company ** American Funds Am Balanced R6 | Other securities | — | — | $95K | 0.9% | |
| Voya Retirement Insurance And Annuity Company ** Vanguard Mid-Cap Index Fund Adm | Other securities | — | — | $82K | 0.7% | |
| Voya Retirement Insurance And Annuity Company ** Vanguard Trgt Retire 2060 Fnd Inv | Other securities | — | — | $75K | 0.7% | |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Bonds / Notes | — | — | $44K | 0.4% | |
| August 2028 | Other securities | — | — | $44K | 0.4% | |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | Common Stock | — | — | $39K | 0.4% | |
| Voya Retirement Insurance And Annuity Company ** Vanguard Trgt Retire 2020 Fnd Inv | Other securities | — | — | $36K | 0.3% | |
| Voya Retirement Insurance And Annuity Company ** Vanguard Trgt Retire 2065 Fnd Inv | Other securities | — | — | $25K | 0.2% | |
| Voya Retirement Insurance And Annuity Company ** Vanguard Trgt Retire 2070 Fnd Inv | Other securities | — | — | $3K | <0.1% | |
| Voya Retirement Insurance And Annuity Company ** PIMCO International Bond Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
