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 | $17K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $19.2M | 94.0% | |
| Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund - Admiral Shares | Other securities | — | — | $3.3M | 16.1% | |
| Voya Retirement Insurance and Annuity Company American Funds Washington Mutual Investors Fund SM - Class R-6 | Other securities | — | — | $2.7M | 13.4% | |
| VANGUARD MID-CAP INDEX FD ADM POOLED SEPARATE ACCOUNT | Other securities | — | — | $2.4M | 11.7% | |
| MFS GROWTH FUND R6 POOLED SEPARATE ACCOUNT | Other securities | — | — | $1.9M | 9.5% | |
| CLEARBRIDGE SMALL CAP GROUP FUND POOLED SEPARATE ACCOUNT | Common Stock | — | — | $1.9M | 9.1% | |
| Voya Retirement Insurance and Annuity Company Vanguard Total International Stock Index Fund - Admiral Shares | Other securities | — | — | $1.1M | 5.6% | |
| VANGUARD TOT INT STK IND FD ADM POOLED SEPARATE ACCOUNT | Other securities | — | — | $1.1M | 5.6% | |
| VOYA INTERMEDIATE BOND FUND R6 POOLED SEPARATE ACCOUNT | Other securities | — | — | $930K | 4.6% | |
| VOYA GOVERNMENT MONEY MARKET FORFEITURE ACCOUNT ** 361 VOYA FIXED ACCOUNT (4062) GENERAL ACCOUNT | Cash / Money Market | — | — | $873K | 4.3% | |
| Voya Retirement Insurance and Annuity Company Vanguard LifeStrategy Growth Fund - Investor Shares | Other securities | — | — | $585K | 2.9% | |
| VANGUARD LIFESTRAT GRW FD INV POOLED SEPARATE ACCOUNT | Other securities | — | — | $585K | 2.9% | |
| Voya Retirement Insurance and Annuity Company DFA U.S. Targeted Value Portfolio - Institutional Class | Other securities | — | — | $547K | 2.7% | |
| VANGUARD TRGT RETIRE 2045 FD POOLED SEPARATE ACCOUNT | Other securities | — | — | $489K | 2.4% | |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific Growth Fund - Class R-6 | Other securities | — | — | $444K | 2.2% | |
| VANGUARD TRGT RETIRE 2050 FD POOLED SEPARATE ACCOUNT | Other securities | — | — | $397K | 1.9% | |
| Voya Retirement Insurance and Annuity Company Pimco Income Fund - Institutional Class | Other securities | — | — | $396K | 1.9% | |
| Voya Retirement Insurance and Annuity Company DFA Inflation-Protected Securities Portfolio - Institutional Class | Other securities | — | — | $300K | 1.5% | |
| DFA INFL-PROT SEC PORT INS POOLED SEPARATE ACCOUNT | Other securities | — | — | $300K | 1.5% | |
| VANGUARD TRGT RETIRE 2025 FD POOLED SEPARATE ACCOUNT | Other securities | — | — | $270K | 1.3% | |
| secured by participants' vested balances | Other securities | — | — | $258K | 1.3% | |
| PARTICIPANT LOANS 3.25% - 8.50% VARIOUS MATURITY | Bonds / Notes | — | — | $258K | 1.3% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2055 Fund - Investor Shares | Other securities | — | — | $233K | 1.1% | |
| Voya Retirement Insurance and Annuity Company DFA Global Real Estate Securities Portfolio - Institutional Class | Other securities | — | — | $224K | 1.1% | |
| VANGUARD TRGT RETIRE 2040 FD POOLED SEPARATE ACCOUNT | Other securities | — | — | $208K | 1.0% | |
| Voya Retirement Insurance and Annuity Company DFA Emerging Markets Portfolio - Institutional Class | Other securities | — | — | $185K | 0.9% | |
| VANGUARD TRGT RETIRE 2035 FD POOLED SEPARATE ACCOUNT | Other securities | — | — | $147K | 0.7% | |
| VANGUARD TRGT RETIRE 2030 FD POOLED SEPARATE ACCOUNT | Other securities | — | — | $145K | 0.7% | |
| Voya Retirement Insurance and Annuity Company Vanguard LifeStrategy Conservative Growth Fund - Investor Shares | Other securities | — | — | $131K | 0.6% | |
| VANGUARD LIFESTRAT CNS GR FUN POOLED SEPARATE ACCOUNT | Other securities | — | — | $131K | 0.6% | |
| White River Bancshares Company White River Bancshares Company common stock | Common Stock | — | — | $98K | 0.5% | |
| EATON VANCE INC FD OF BSTN R6 POOLED SEPARATE ACCOUNT | Common Stock | — | — | $86K | 0.4% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2060 Fund - Investor Shares | Other securities | — | — | $66K | 0.3% | |
| VANGUARD LIFESTRAT INCOME FD INV POOLED SEPARATE ACCOUNT | Other securities | — | — | $23K | 0.1% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2065 Fund - Investor Shares | Other securities | — | — | $15K | <0.1% | |
| VANGUARD TRGT RETIRE 2070 FD POOLED SEPARATE ACCOUNT | Other securities | — | — | $10K | <0.1% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2020 Fund - Investor Shares | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| DEFINITI, LLC |
| 85-0833363 |
| — |
| THIRD PARTY ADMINISTRATO |
| $4K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
