Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSERV, INC. | 71-0294708 | MOUNT KISCO, NY | TPA | $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 | |||||
|---|---|---|---|---|---|---|
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $5.6M | 31.2% | |
| VANGUARD LIFE STRAT GRW FND INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.6M | 31.2% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $3.1M | 17.1% | |
| VANGUARD LIFE STRAT MD GRW FND INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.1M | 17.1% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $2.4M | 13.3% | |
| VANGUARD LIFE STRAT CNS GR FND INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.4M | 13.3% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $2.1M | 11.5% | |
| VOYA INDEX SOLUTION 2040 P Z VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.1M | 11.5% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $978K | 5.4% | |
| FIDELITY 500 INDEX FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $978K | 5.4% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $604K | 3.3% | |
| TRW PRICE BLUE CHIP GROWTH FND I VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $604K | 3.3% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $582K | 3.2% | |
| VOYA INDEX SOLUTION 2045 P Z VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $582K | 3.2% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $394K | 2.2% | |
| VANGUARD TOT INT STK IN F ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $394K | 2.2% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $392K | 2.2% | |
| VOYA INDEX SOLUTION 2030 P Z VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $392K | 2.2% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $307K | 1.7% | |
| VOYA INDEX SOLUTION 2055 P Z VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $307K | 1.7% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $242K | 1.3% | |
| VOYA INDEX SOLUTION 2050 P Z VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $242K | 1.3% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $241K | 1.3% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $138K | 0.8% | |
| VANGUARD EXPLORER FUND ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $138K | 0.8% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $120K | 0.7% | |
| AMERICAN FUNDS AMER MUTUAL R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $120K | 0.7% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $105K | 0.6% | |
| AMERICAN FUNDS NEW WORLD R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $105K | 0.6% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $99K | 0.5% | |
| VANGUARD LIFE STRAT INC FND INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $99K | 0.5% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $79K | 0.4% | |
| FIDELITY SM CAP IND FND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $79K | 0.4% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $71K | 0.4% | |
| AMERICAN FUNDS WASH MUTUAL R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $71K | 0.4% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $68K | 0.4% | |
| VOYA INDEX SOLUTION 2060 P Z VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $68K | 0.4% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $57K | 0.3% | |
| VOYA INTERMEDIATE BOND FND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $57K | 0.3% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $54K | 0.3% | |
| VOYA INDEX SOLUTION 2035 P Z VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $54K | 0.3% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $47K | 0.3% | |
| VICTORY INTEGRITY MIDCAP VI FND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $47K | 0.3% | |
| VOYA MID CAP OPPORT PORT R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $42K | 0.2% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $41K | 0.2% | |
| VANGUARD MID-CAP INDEX FND ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $41K | 0.2% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $37K | 0.2% | |
| PGIM HIGH YIELD FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $37K | 0.2% | |
| Voya Retirement Insurance and Annuity Co. | Common Stock | — | — | $36K | 0.2% | |
| AMERICAN FUNDS NW PERSPECTIVE R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $36K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
