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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | 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 | — | — | $22.3M | 97.5% | |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | Other securities | — | — | $3.3M | 14.2% | |
| Voya - Vanguard Target Retirement 2030 Fund Pooled separate account - 132,253 units | Other securities | — | — | $3.3M | 14.2% | |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | Other securities | — | — | $2.9M | 12.8% | |
| Voya - Vanguard Target Retirement 2040 Fund Pooled separate account - 103,770 units | Other securities | — | — | $2.9M | 12.8% | |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | Other securities | — | — | $2.0M | 8.8% | |
| Voya - Vanguard Target Retirement 2045 Fund Pooled separate account - 68,127 units | Other securities | — | — | $2.0M | 8.8% | |
| Voya - MFS Growth Fund R6 Pooled separate account - 33,439 units | Other securities | — | — | $2.0M | 8.6% | |
| Vangrd 500 Index Fund Adm Registered Investment Company | Other securities | — | — | $1.9M | 8.4% | |
| Voya - Vanguard Target Retirement 2050 Fund Pooled separate account - 60,219 units | Common Stock | — | — | $1.8M | 7.9% | |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | Other securities | — | — | $1.3M | 5.7% | |
| Voya - Vanguard Target Retirement 2055 Fund Pooled separate account - 43,561 units | Other securities | — | — | $1.3M | 5.7% | |
| Voya - Vanguard Target Retirement 2035 Fund Pooled separate account - 48,587 units | Other securities | — | — | $1.3M | 5.6% | |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | Other securities | — | — | $1.3M | 5.6% | |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company $218 Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company $963 Vangrd Mid-Cap Index Fund Adm Registered Investment Company | Common Stock | — | — | $901K | 3.9% | |
| Voya - Vanguard Target Retirement 2025 Fund Pooled separate account - 38,649 units | Other securities | — | — | $881K | 3.8% | |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | Other securities | — | — | $881K | 3.8% | |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | Other securities | — | — | $780K | 3.4% | |
| Voya - Clearbridge Small Cap Growth Fund - Class Is Pooled separate account - 22,587 units | Other securities | — | — | $780K | 3.4% | |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | Other securities | — | — | $765K | 3.3% | |
| Voya - Vanguard Target Retirement 2060 Fund Pooled separate account - 25,197 units | Other securities | — | — | $765K | 3.3% | |
| Voya - Vanguard Lifestrat Mod Growth Fund INV Pooled separate account - 43 units ** 962 * Voya - Vanguard Lifestrat Income Fund INV Pooled separate account - 15 units ** 217 * Participant loans Interest rates ranging from 3.25% to 8.50% maturing through 2041 - | Bonds / Notes | — | — | $404K | 1.8% | |
| Voya - Vanguard Target Retirement 2020 Fund Pooled separate account - 18,067 units | Other securities | — | — | $377K | 1.6% | |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | Other securities | — | — | $377K | 1.6% | |
| Voya - Vanguard Total International Stock Index Fund - Admiral Pooled separate account - 25,937 units | Other securities | — | — | $372K | 1.6% | |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | Other securities | — | — | $372K | 1.6% | |
| party date,rate of interest, collateral, par, or maturity date American Funds EuroPacific R6 Registered Investment Company | Other securities | — | — | $313K | 1.4% | |
| Voya - American Funds Washington Mutual Fund - Class R6 Pooled separate account - 5,803 units | Other securities | — | — | $253K | 1.1% | |
| DFA US Targeted Vl Port Ins Registered Investment Company | Other securities | — | — | $250K | 1.1% | |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | Common Stock | — | — | $206K | 0.9% | |
| Voya - Vanguard Target Retirement Income Fund Pooled separate account - 12,482 units | Other securities | — | — | $206K | 0.9% | |
| Voya Institutional Trust Company- Fixed Account Guaranteed investment contract - 3% | Stable Value | — | — | $160K | 0.7% | |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | Other securities | — | — | $155K | 0.7% | |
| Voya - Vanguard Target Retirement 2065 Fund Pooled separate account - 8,324 units | Other securities | — | — | $155K | 0.7% | |
| Voya - DFA Emerging Markets Portfolio - Institutional Pooled separate account - 9,410 units | Other securities | — | — | $134K | 0.6% | |
| Voya - Intermediate Bond Fund - Class R6 Pooled separate account - 9,551 units | Other securities | — | — | $118K | 0.5% | |
| Voya - PIMCO Income Fund Institutional Pooled separate account - 5,640 units | Other securities | — | — | $103K | 0.4% | |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | Other securities | — | — | $91K | 0.4% | |
| Voya - DFA Inflation-Protected Securities Portfolio-Inst Class Pooled separate account - 7,848 units | Other securities | — | — | $91K | 0.4% | |
| Voya - DFA Global Real Estate Sec Port Inst Pooled separate account - 2,672 units | Other securities | — | — | $52K | 0.2% | |
| Voya - Eaton Vance Income Fund of Boston - Class R6 Pooled separate account - 2,253 units | Common Stock | — | — | $34K | 0.1% | |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | Other securities | — | — | $29K | 0.1% | |
| Voya - Vanguard Target Retirement 2070 Fund Pooled separate account - 1,055 units | Other securities | — | — | $29K | 0.1% | |
| Voya - Government Money Market Fund A Pooled separate account - 2,120 units | Cash / Money Market | — | — | $29K | 0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $29K | 0.1% | |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | Other securities | — | — | $5K | <0.1% | |
| Voya - Vanguard Lifestrat Growth Fund Inv Pooled separate account - 189 units | Other securities | — | — | $5K | <0.1% |
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 |
|---|---|---|---|---|---|
| STRATEGIC FINANCIAL SERVICES, INC | 16-1334685 | — | SERVICE PROVIDER | $0 | — |
