Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | 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 | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $22.1M | 90.8% | |
| Vanguard Target Retirement 2030 Fund Pooled separate account | Other securities | — | — | $3.7M | 15.3% | |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | Other securities | — | — | $3.7M | 15.3% | |
| Vanguard Target Retirement 2035 Fund Pooled separate account | Other securities | — | — | $2.8M | 11.3% | |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | Other securities | — | — | $2.8M | 11.3% | |
| JP Morgan Large Cap Growth Fund Pooled separate account | Other securities | — | — | $2.5M | 10.4% | |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | Other securities | — | — | $2.5M | 10.4% | |
| Vanguard Target Retirement 2025 Fund Pooled separate account | Other securities | — | — | $2.3M | 9.5% | |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | Other securities | — | — | $2.3M | 9.5% | |
| Vanguard Target Retirement 2045 Fund Pooled separate account | Other securities | — | — | $1.9M | 7.8% | |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | Other securities | — | — | $1.9M | 7.8% | |
| Voya Fixed Account Guaranteed investment contract | Stable Value | — | — | $1.9M | 7.7% | |
| Vanguard Target Retirement 2040 Fund Pooled separate account | Other securities | — | — | $1.6M | 6.7% | |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | Other securities | — | — | $1.6M | 6.7% | |
| Vanguard Target Retirement 2050 Fund Pooled separate account | Other securities | — | — | $1.5M | 6.0% | |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | Other securities | — | — | $1.5M | 6.0% | |
| Vanguard 500 Index Fund Pooled separate account | Other securities | — | — | $831K | 3.4% | |
| Vanguard Target Retirement 2020 Fund Pooled separate account | Other securities | — | — | $745K | 3.1% | |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | Other securities | — | — | $745K | 3.1% | |
| Columbia Contrarian Core Fund Pooled separate account | Other securities | — | — | $712K | 2.9% | |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | Common Stock | — | — | $576K | 2.4% | |
| Vanguard Target Retirement Income Fund Pooled separate account | Other securities | — | — | $576K | 2.4% | |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | Other securities | — | — | $457K | 1.9% | |
| Vanguard Target Retirement 2055 Fund Pooled separate account | Other securities | — | — | $434K | 1.8% | |
| (Held at End of Year) ORGANICGIRL, LLC TAX DEFERRED PLAN EIN#20-8535009 Plan# 001 Vangrd Trgt Retire 2055 Fd Registered Investment Company | Other securities | — | — | $434K | 1.8% | |
| Eaton Vance-Atlanta Cap Small Mid Cap Fund Pooled separate account | Other securities | — | — | $384K | 1.6% | |
| LOAN FUND Participant Loans - Rates 3.25% to 8.50% | Bonds / Notes | — | — | $381K | 1.6% | |
| Clmbia Sm Cp Grwth Fd Instl 3 Registered Investment Company | Other securities | — | — | $292K | 1.2% | |
| Columbia Small Cap Growth Fund Pooled separate account | Other securities | — | — | $292K | 1.2% | |
| Pioneer Bond Fund Pooled separate account | Other securities | — | — | $221K | 0.9% | |
| Vanguard Small-Cap Index Fund Pooled separate account | Other securities | — | — | $161K | 0.7% | |
| Vanguard Target Retirement 2060 Fund Pooled separate account | Other securities | — | — | $156K | 0.6% | |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | Other securities | — | — | $156K | 0.6% | |
| Victory Integrity SCp Vl Fd R6 Registered Investment Company | Other securities | — | — | $145K | 0.6% | |
| Vangrd S-Tm Tr In Fd Adm Registered Investment Company | Other securities | — | — | $120K | 0.5% | |
| Vanguard Short Term Treasury Index Fund Pooled separate account | Other securities | — | — | $120K | 0.5% | |
| Vangrd Tot St Mkt Indx Fd Adm Registered Investment Company | Other securities | — | — | $119K | 0.5% | |
| Vanguard Total Stock Market Index Fund Pooled separate account | Other securities | — | — | $119K | 0.5% | |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | Other securities | — | — | $107K | 0.4% | |
| party date,rate of interest, collateral, par, or maturity date American Funds EuroPacific R6 Registered Investment Company | Other securities | — | — | $104K | 0.4% | |
| American Funds Euro Pacific Growth Fund Pooled separate account | Other securities | — | — | $104K | 0.4% | |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | Other securities | — | — | $93K | 0.4% | |
| Vanguard Target Retirement 2065 Fund Pooled separate account | Other securities | — | — | $93K | 0.4% | |
| Columbia Sel Lrg Cp Vl F Ins3 Registered Investment Company | Other securities | — | — | $62K | 0.3% | |
| Columbia Select Large Cap Growth Fund Pooled separate account | Other securities | — | — | $62K | 0.3% | |
| American Funds New Perspective Fund Pooled separate account | Other securities | — | — | $37K | 0.2% | |
| American Funds Nw Prspctv R6 Registered Investment Company | Other securities | — | — | $37K | 0.2% | |
| Cohen & Steers Institutional Realty Shares Fund Pooled separate account | Other securities | — | — | $17K | <0.1% | |
| Voya Government Money Market Fund Pooled separate account | Cash / Money Market | — | — | $2K | <0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | 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.
