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 | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | SERVICE PROVIDER | $7K | — |
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 AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $18.6M | 98.8% | |
| Fidelity Freedom In 2020 InstP Mutual Fund | Other securities | — | — | $2.2M | 11.7% | |
| Fidelity Freedom In 2035 InstP Mutual Fund | Other securities | — | — | $2.1M | 11.3% | |
| Fidelity Freedom In 2040 InstP Mutual Fund | Other securities | — | — | $2.0M | 10.6% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $1.6M | 8.3% | |
| Fidelity Freedom In 2025 InstP Mutual Fund | Other securities | — | — | $1.5M | 8.1% | |
| Fidelity Freedom In 2045 InstP Mutual Fund | Other securities | — | — | $1.5M | 7.8% | |
| Fidelity Freedom In 2030 InstP Mutual Fund | Other securities | — | — | $1.5M | 7.7% | |
| Metlife Stable Value Solution J Common and Collective Tr | Common Collective Trusts | — | — | $1.3M | 7.0% | |
| BlackRock Total Return Fnd K Mutual Fund | Other securities | — | — | $843K | 4.5% | |
| Fidelity Freedom In 2050 InstP Mutual Fund | Other securities | — | — | $673K | 3.6% | |
| American Funds EuroPacific R6 Mutual Fund | Other securities | — | — | $655K | 3.5% | |
| Fidelity Global ex US Index Fd Mutual Fund | Other securities | — | — | $498K | 2.6% | |
| Mass Investors Grw Stk Fnd R6 Mutual Fund | Other securities | — | — | $485K | 2.6% | |
| DFA US Large Cap Vl Port Ins Mutual Fund | Other securities | — | — | $396K | 2.1% | |
| Fidelity Freedom In 2060 InstP Mutual Fund | Other securities | — | — | $340K | 1.8% | |
| Fidelity Freedom In 2055 InstP Mutual Fund | Other securities | — | — | $316K | 1.7% | |
| Fid US Bd Id Fd Mutual Fund | Other securities | — | — | $269K | 1.4% | |
| Fidelity Ext Mkt Index Fund Mutual Fund | Other securities | — | — | $267K | 1.4% | |
| Participants Participant Loans Rates from 4.25% to 9.50% | Bonds / Notes | — | — | $221K | 1.2% | |
| Allspg Spec SmCp Vl Fd R6 Mutual Fund | Other securities | — | — | $96K | 0.5% | |
| Fidelity Freedom In 2065 InstP Mutual Fund | Other securities | — | — | $70K | 0.4% | |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual Fund | Other securities | — | — | $40K | 0.2% | |
| Franklin Sm Cap Growth Fnd R6 Mutual Fund | Other securities | — | — | $7K | <0.1% | |
| Fidelity Freedom In 2010 InstP Mutual Fund | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
