Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.5M | 59.2% | |
| Vanguard Vangrd Wellesley Inc Fnd Adm ** 127 * Jackson Annuites account | Common Stock | — | — | $1.9M | 24.8% | |
| Vanguard 500 Index Fund Adm | Other securities | — | — | $1.3M | 17.3% | |
| Voya Fixed Account (4062) | Other securities | — | — | $1.1M | 14.4% | |
| Vanguard Growth Index Fund Adm | Other securities | — | — | $433K | 5.7% | |
| Vanguard Value Index Fund Adm | Other securities | — | — | $408K | 5.3% | |
| Vanguard Balanced Index Fund Adm | Other securities | — | — | $395K | 5.2% | |
| American Funds American Funds NW Prspctv R6 | Other securities | — | — | $298K | 3.9% | |
| Vanguard REIT Index Fund Adm | Common Stock | — | — | $237K | 3.1% | |
| Vanguard Mid Cap Index Fund Adm | Other securities | — | — | $197K | 2.6% | |
| Vanguard Small Cap Index Fund Adm | Other securities | — | — | $176K | 2.3% | |
| Voya Index Solution 2040 Port Z | Other securities | — | — | $155K | 2.0% | |
| Voya Index Solution 2035 Port Z | Other securities | — | — | $143K | 1.9% | |
| Voya Index Solution 2045 Port Z | Other securities | — | — | $135K | 1.8% | |
| Participant loans Interest rates on loans are 4.25% - 9.50% 0 | Bonds / Notes | — | — | $113K | 1.5% | |
| Vanguard Emerg Mkts Stck Indx Fd | Other securities | — | — | $87K | 1.1% | |
| American Funds American Funds Cap In Bld R6 | Other securities | — | — | $85K | 1.1% | |
| Vanguard Mid Cap Value Index Fd | Other securities | — | — | $64K | 0.8% | |
| Vanguard Mid Cap Growth Index Fd | Other securities | — | — | $60K | 0.8% | |
| Vanguard Sm Cap Growth Indx Adm | Other securities | — | — | $51K | 0.7% | |
| Vanguard Sm Cap Value Index Fund | Other securities | — | — | $48K | 0.6% | |
| Vanguard Energy Fund Adm | Other securities | — | — | $44K | 0.6% | |
| Voya Index Solution 2055 Port Z | Other securities | — | — | $40K | 0.5% | |
| Voya Index Solution 2060 Port Z | Other securities | — | — | $34K | 0.4% | |
| Voya Index Solution 2025 Port Z | Other securities | — | — | $25K | 0.3% | |
| Voya Index Solution Income Port Z | Other securities | — | — | $24K | 0.3% | |
| Voya Vanguard Financials Index Fund Adm | Other securities | — | — | $19K | 0.2% | |
| Voya Vanguard Energy Index Fund Adm | Other securities | — | — | $11K | 0.1% | |
| Identity Description of Investment Cost Current Value Vanguard International Growth | Other securities | — | — | $8K | 0.1% | |
| Receivable Particiant contributions receivable 0 | Other securities | — | — | $6K | <0.1% | |
| Vanguard Total Bond | Other securities | — | — | $6K | <0.1% | |
| Identity Description of Investment Cost Current Value * Voya DFA Commodity Strategy Prt Ins | Other securities | — | — | $5K | <0.1% | |
| Voya Gov Money Mkt (Hold Acct) | Cash / Money Market | — | — | $5K | <0.1% | |
| Vanguard Infl-Prt ** 131 PIMCO Income Fund Inst | Other securities | — | — | $4K | <0.1% | |
| Voya Vanguard Info Tech Index Fd Adm | Other securities | — | — | $4K | <0.1% | |
| Voya Utilities Ind Fund Adm | Other securities | — | — | $3K | <0.1% | |
| Receivable Employer contributions receivable 0 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
