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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | 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 | — | — | $21.9M | 94.5% | |
| Vangrd Large-Cap Index Fd Adm Registered Investment Company | Other securities | — | — | $2.4M | 10.4% | |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | Other securities | — | — | $2.3M | 10.0% | |
| Voya Trgt Solution Tr: 2050 8 Common Collective Trust | Common Collective Trusts | — | — | $2.0M | 8.6% | |
| Voya Trgt Solution Tr: 2035 8 Common Collective Trust | Common Collective Trusts | — | — | $1.9M | 8.3% | |
| Voya Trgt Solution Tr: 2030 8 Common Collective Trust | Common Collective Trusts | — | — | $1.9M | 8.2% | |
| Lord Abbett Grw Ldrs Fnd R6 Registered Investment Company | Other securities | — | — | $1.7M | 7.3% | |
| Voya Trgt Solution Tr: 2040 8 Common Collective Trust | Common Collective Trusts | — | — | $1.3M | 5.6% | |
| JPMorgan US Equity Fund R6 Registered Investment Company | Other securities | — | — | $1.2M | 5.2% | |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | Other securities | — | — | $1.1M | 4.7% | |
| Voya Fixed Account (4450) Insurance Company General Account | Other securities | — | — | $799K | 3.5% | |
| Fidelity Adv Ttl Bnd Fd Z Registered Investment Company | Other securities | — | — | $729K | 3.2% | |
| party date,rate of interest, collateral, par, or maturity date AB Disc Growth Fnd Z Registered Investment Company | Other securities | — | — | $644K | 2.8% | |
| Allspg Spec MdCp Vl Fd R6 Registered Investment Company | Other securities | — | — | $612K | 2.6% | |
| American Funds EuroPacific R6 Registered Investment Company | Other securities | — | — | $608K | 2.6% | |
| Voya Trgt Solution Tr: 2045 8 Common Collective Trust | Common Collective Trusts | — | — | $596K | 2.6% | |
| Voya Trgt Solution Tr: 2055 8 Common Collective Trust | Common Collective Trusts | — | — | $546K | 2.4% | |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Bonds / Notes | — | — | $484K | 2.1% | |
| (Held at End of Year) FRACHT FWO INC. 401(K) PLAN EIN#05-0533388 Plan# 002 * Voya Trgt Solution Tr: 2060 8 Common Collective Trust | Common Collective Trusts | — | — | $410K | 1.8% | |
| American Funds Bond Fd Am R6 Registered Investment Company | Other securities | — | — | $391K | 1.7% | |
| Franklin Small Md Cp Grw Fd R6 Registered Investment Company | Other securities | — | — | $369K | 1.6% | |
| Voya Trgt Solution Tr: 2025 8 Common Collective Trust | Common Collective Trusts | — | — | $331K | 1.4% | |
| PIMCO RAE PLS Sm Fd Ins Registered Investment Company | Other securities | — | — | $322K | 1.4% | |
| Voya Trgt Solution Tr: Inc 8 Common Collective Trust | Common Collective Trusts | — | — | $254K | 1.1% | |
| Voya Trgt Solution Tr 2065 8 Common Collective Trust | Common Collective Trusts | — | — | $174K | 0.8% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $113K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FERENCZY BENEFITS LAW CENTER | 82-3582450 | — | SERVICE PROVIDER | $10K | — |
| GALLAGHER BENEFIT SERVICES INC | 36-4291971 | — | SERVICE PROVIDER | $0 | — |
