Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $195 | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | 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 | |||||
|---|---|---|---|---|---|---|
| Various Self-directed brokerage accounts | Other securities | — | — | $23.6M | 69.5% | |
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9.6M | 28.3% | |
| Voya Fidelity 500 Index Fund | Other securities | — | — | $2.1M | 6.2% | |
| Voya Vanguard LifeStrategy Growth Fund | Other securities | — | — | $1.4M | 4.2% | |
| s * Voya iShares MSCI EAFE International Index Fund | Pooled Separate Accounts | — | — | $1.1M | 3.2% | |
| Voya Vanguard LifeStrategy Moderate Growth Fund | Other securities | — | — | $1.0M | 3.1% | |
| Voya Baird Intermediate Bond Fund | Other securities | — | — | $874K | 2.6% | |
| Voya Matthews Asia Innovators Fund ** 384 * Voya Putnam Large Cap Value Fund | Other securities | — | — | $682K | 2.0% | |
| Voya Fixed Account | Other securities | — | — | $535K | 1.6% | |
| Voya Edgewood Growth Fund | Other securities | — | — | $515K | 1.5% | |
| Voya Fidelity Small Cap Index Fund | Other securities | — | — | $331K | 1.0% | |
| Voya Vanguard Emerging Markets Stock Index Fund | Other securities | — | — | $266K | 0.8% | |
| Voya TIAA-CREF Real Estate Securities Fund | Other securities | — | — | $191K | 0.6% | |
| Voya First Eagle Gold Fund | Other securities | — | — | $155K | 0.5% | |
| Participants Notes receivable from participants, repayment schedules through December 2029 with interest rates ranging from 4.25% to 9.50% - | Bonds / Notes | — | — | $145K | 0.4% | |
| Voya Morgan Stanley Institutional Fund International Advantage Portfolio | Other securities | — | — | $142K | 0.4% | |
| Voya Fidelity Mid Cap Index Fund | Other securities | — | — | $123K | 0.4% | |
| Voya MyCompass Index Moderate 2035 Fund | Other securities | — | — | $110K | 0.3% | |
| Voya John Hancock Disciplined Value Fund | Other securities | — | — | $104K | 0.3% | |
| Voya BlackRock Commodity Strategies Fund | Other securities | — | — | $85K | 0.3% | |
| Voya ClearBridge Large Cap Growth Fund | Other securities | — | — | $70K | 0.2% | |
| Voya MyCompass Index Conservative 2045 Fund | Other securities | — | — | $61K | 0.2% | |
| Voya Vanguard LifeStrategy Income Fund | Other securities | — | — | $46K | 0.1% | |
| Voya MyCompass Index Aggressive 2035 Fund | Other securities | — | — | $32K | <0.1% | |
| Voya MyCompass Index Aggressive 2055 Fund | Other securities | — | — | $19K | <0.1% | |
| Voya The Jensen Quality Growth Fund | Other securities | — | — | $13K | <0.1% | |
| Voya MyCompass Index Moderate 2055 Fund | Other securities | — | — | $12K | <0.1% | |
| Voya MyCompass Index Aggressive 2065 Fund | Other securities | — | — | $10K | <0.1% | |
| Voya MyCompass Index Conservative 2055 Fund | Other securities | — | — | $9K | <0.1% | |
| Voya Principal Edge MidCap Fund ** 611 * Voya MyCompass Index Moderate Retirement Fund ** 819 * Voya MyCompass Index Conservative Retirement Fund | Other securities | — | — | $7K | <0.1% | |
| Voya MyCompass Index Moderate 2045 Fund | Other securities | — | — | $5K | <0.1% | |
| Voya MyCompass Index Moderate 2065 Fund | Other securities | — | — | $5K | <0.1% | |
| Voya Vanguard LifeStrategy Conservative Growth Fund | Other securities | — | — | $4K | <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 |
|---|
| NORTHWESTERN MUTUAL | — | MILWAUKEE, WI | SERVICE PROVIDER | $57K | — |
| FIDELITY BROKERAGE SERVICES LLC | — | CINCINNATI, OH | SERVICE PROVIDER | $36K | — |
| RBC WEALTH MANAGEMENT | — | BROOKFIELD, WI | SERVICE PROVIDER | $21K | — |
| CHARLES SCHWAB | — | OMAHA, NE | SERVICE PROVIDER | $19K | — |
| LPL FINANCIAL | — | SAN DIEGO, CA | SERVICE PROVIDER | $18K | — |
| STIFEL | — | WEST BEND, WI | SERVICE PROVIDER | $18K | — |
| JOHNSON FINANCIAL | — | JERSEY CITY, NJ | SERVICE PROVIDER | $9K | — |
