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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | 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 | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.0M | 97.4% | |
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value ** American Funds Am Balancd R6 Pooled Separate Account | Other securities | — | — | $6.5M | 63.4% | |
| Vangrd 500 Index Fund Adm Pooled Separate Account | Other securities | — | — | $564K | 5.5% | |
| Vangrd Trgt Retire 2050 Fd Pooled Separate Account | Other securities | — | — | $535K | 5.2% | |
| Vangrd Growth Index Fund Adm Pooled Separate Account | Other securities | — | — | $431K | 4.2% | |
| Vangrd Trgt Retire 2040 Fd Pooled Separate Account | Other securities | — | — | $265K | 2.6% | |
| Voya Fixed Account (4450) Guaranteed Investment Contract | Stable Value | — | — | $264K | 2.6% | |
| Vangrd Trgt Retire 2030 Fd Pooled Separate Account | Other securities | — | — | $189K | 1.8% | |
| PGIM Total Return Bond Fd R6 Pooled Separate Account | Other securities | — | — | $183K | 1.8% | |
| American Funds Nw Prspctv R6 Pooled Separate Account | Other securities | — | — | $164K | 1.6% | |
| Vangrd Md-Cap Grw Index Fd Adm Pooled Separate Account | Other securities | — | — | $132K | 1.3% | |
| Vangrd Trgt Retire 2055 Fd Pooled Separate Account | Other securities | — | — | $123K | 1.2% | |
| Vangrd Trgt Retire 2060 Fd Pooled Separate Account | Other securities | — | — | $117K | 1.1% | |
| Vangrd Explorer Fund Adm Pooled Separate Account | Other securities | — | — | $108K | 1.1% | |
| Vangrd Trgt Retire 2045 Fd Pooled Separate Account | Other securities | — | — | $105K | 1.0% | |
| Vangrd Mid-Cap Vl Indx Fnd Adm Pooled Separate Account | Other securities | — | — | $94K | 0.9% | |
| Vangrd Dev Mkts Index Fd Adm Pooled Separate Account | Other securities | — | — | $88K | 0.9% | |
| Vangrd Sm-Cap Vl Index Fnd Adm Pooled Separate Account | Other securities | — | — | $78K | 0.8% | |
| Vangrd Value Index Fund Adm Pooled Separate Account | Other securities | — | — | $69K | 0.7% | |
| DFA US Large Comp Port Ins Pooled Separate Account | Other securities | — | — | $54K | 0.5% | |
| Vangrd Trgt Retire 2025 Fd Pooled Separate Account | Other securities | — | — | $48K | 0.5% | |
| Vangrd St-Term Federal Fnd Adm Pooled Separate Account | Other securities | — | — | $39K | 0.4% | |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Account | Other securities | — | — | $27K | 0.3% | |
| Vangrd Trgt Retire 2020 Fd Pooled Separate Account | Other securities | — | — | $27K | 0.3% | |
| Vangrd Trgt Retire 2065 Fd Pooled Separate Account | Other securities | — | — | $26K | 0.3% | |
| Vangrd Trgt Retire 2035 Fd Pooled Separate Account | Other securities | — | — | $7K | <0.1% | |
| Fidelity Small-Cap Ind Fund Pooled Separate Account | Other securities | — | — | $6K | <0.1% | |
| DFA Real Estate Secs Prt Ins Pooled Separate Account | Other securities | — | — | $2K | <0.1% | |
| American Funds New World R6 Pooled Separate Account | Other securities | — | — | $2K | <0.1% | |
| American Funds Cap Wd Bd R6 Pooled Separate Account | Other securities | — | — | $1K | <0.1% | |
| American Funds Hi-Income Tr R6 Pooled Separate Account | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
