WN, LLC's EIN is 20-1400571.
Download the official 2024 Form 5500 (PDF) for WN, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)WN, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT F · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $970K | 92.8% | |
| Voya Target Retire 2040 Fnd R6 Pooled Separate Account | Pooled Separate Accounts | — | — | $284K | 27.1% | |
| Voya Target Retire 2045 Fnd R6 Pooled Separate Account | Pooled Separate Accounts | — | — | $268K | 25.6% | |
| Voya Target Retire 2055 Fnd R6 Pooled Separate Account | Pooled Separate Accounts | — | — | $170K | 16.3% | |
| Voya Target Retire 2050 Fnd R6 Pooled Separate Account | Pooled Separate Accounts | — | — | $90K | 8.6% | |
| Participant Loans Interest rates at (4.50% ~ 9.50%) $0 | Bonds / Notes | — | — | $71K | 6.8% | |
| Voya Target Retire 2030 Fnd R6 Pooled Separate Account ** 304 * Voya Target Retire 2035 Fnd R6 Pooled Separate Account | Pooled Separate Accounts | — | — | $57K | 5.4% | |
| Voya Target Retire 2060 Fnd R6 Pooled Separate Account | Pooled Separate Accounts | — | — | $38K | 3.6% | |
| Voya Target Retire 2065 Fnd R6 Pooled Separate Account | Pooled Separate Accounts | — | — | $28K | 2.7% | |
| Voya Solution Mod Agg Pt R6 Pooled Separate Account | Pooled Separate Accounts | — | — | $20K | 1.9% | |
| MFS Growth Fund R6 Pooled Separate Account ** 753 MFS Total Return Fund R6 Pooled Separate Account ** 282 Vangrd Tot St Mkt Indx Fd Adm Pooled Separate Account ** 752 * Voya Solution Aggress Pt R6 Pooled Separate Account | Pooled Separate Accounts | — | — | $13K | 1.2% | |
| Group Annuity Contract * Voya Fixed Account (4062) Fixed Account ** $ | Common Stocks | — | — | $5K | 0.5% | |
| Interest-Bearing Cash * Voya Gv Mny Mkt F A (Hld Acct) Interest-Bearing Cash | Cash / Money Market | — | — | $1K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
