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 | — | RECORD KEEPER | $58 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | INVESTMENT ADVISORY | $5K | — |
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 CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.3M | 95.8% | |
| American Funds AMCAP Fund R6 | Other securities | — | — | $751K | 11.4% | |
| Vanguard 500 Index Fund Admiral | Other securities | — | — | $677K | 10.3% | |
| Voya Index Solution 2035 Portfolio Z | Other securities | — | — | $445K | 6.7% | |
| American Funds Washington Mutual Investment Fund R6 | Other securities | — | — | $436K | 6.6% | |
| Voya Index Solution 2030 Portfolio Z | Other securities | — | — | $426K | 6.5% | |
| American Funds American Funds New Perspective R6 | Other securities | — | — | $386K | 5.9% | |
| American Funds Nw Prspctv R6 Registered Investment Company | Other securities | — | — | $386K | 5.9% | |
| Invesco Main Street Fund R6 | Other securities | — | — | $380K | 5.8% | |
| Voya Index Solution Income Portfolio Z | Other securities | — | — | $345K | 5.2% | |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | Other securities | — | — | $299K | 4.5% | |
| Vanguard Total International Stock Index Fund Admiral | Other securities | — | — | $299K | 4.5% | |
| Vanguard Mid-Cap Index Fund Admiral | Other securities | — | — | $252K | 3.8% | |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | Other securities | — | — | $221K | 3.3% | |
| ClearBridge Small Cap Growth Fund IS | Other securities | — | — | $221K | 3.3% | |
| Voya Index Solution 2050 Portfolio Z | Other securities | — | — | $212K | 3.2% | |
| Voya Index Solution 2040 Portfolio Z | Other securities | — | — | $192K | 2.9% | |
| BlkRck High Yield Port K Registered Investment Company | Other securities | — | — | $173K | 2.6% | |
| Voya Fixed Account (4062) Insurance Company General Account | Other securities | — | — | $155K | 2.4% | |
| Voya Intermediate Bond Fund R6 | Other securities | — | — | $131K | 2.0% | |
| value * Notes receivable from Interest rates range from 5.25% to 10.50%, with maturities | Bonds / Notes | — | — | $124K | 1.9% | |
| LOAN FUND Participant Loans - Rates 5.25% to 10.50% | Bonds / Notes | — | — | $124K | 1.9% | |
| American Funds New World R6 Registered Investment Company | Other securities | — | — | $109K | 1.7% | |
| Voya Index Solution 2060 Portfolio Z | Other securities | — | — | $104K | 1.6% | |
| American Beacon Stephens Mid-Cap Growth R6 | Other securities | — | — | $100K | 1.5% | |
| American Beacon Small Cap Value Fund R5 | Other securities | — | — | $90K | 1.4% | |
| Voya Government Money Market Fund A | Cash / Money Market | — | — | $89K | 1.3% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $89K | 1.3% | |
| Voya Index Solution 2055 Portfolio Z | Other securities | — | — | $72K | 1.1% | |
| party date,rate of interest, collateral, par, or maturity date AB Global Bond Fund Z Registered Investment Company | Other securities | — | — | $66K | 1.0% | |
| Victory Sycamore Established Value Fund | Other securities | — | — | $55K | 0.8% | |
| (Held at End of Year) FIDDLERS ELBOW COUNTRY CLUB 401(K) PLAN EIN#22-1768363 Plan# 001 Victory Sycmr Est Vl Fd R6 Registered Investment Company | Other securities | — | — | $55K | 0.8% | |
| Invesco Oppenheimer International Growth Fund R6 | Other securities | — | — | $50K | 0.8% | |
| Inv Opp Intl Growth R6 Registered Investment Company | Other securities | — | — | $50K | 0.8% | |
| Voya Index Solution 2045 Portfolio Z | Other securities | — | — | $45K | 0.7% | |
| DFA Inflation-Protected Securities Portfolio Institutional | Other securities | — | — | $41K | 0.6% | |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | Other securities | — | — | $41K | 0.6% | |
| Invesco Equity & Income Fund R6 | Other securities | — | — | $35K | 0.5% | |
| PIMCO Income Fund Institutional | Other securities | — | — | $33K | 0.5% | |
| Invesco Small Cap Equity Fund R6 | Other securities | — | — | $29K | 0.4% | |
| DFA Real Estate Secs Port Ins Registered Investment Company | Other securities | — | — | $25K | 0.4% | |
| PIMCO Commodity Real Return Strategy Fund Institutional | Other securities | — | — | $21K | 0.3% | |
| PIMCO CmdtyRlRtn Strat Fnd Ins Registered Investment Company | Other securities | — | — | $21K | 0.3% | |
| Voya Index Solution 2065 Portfolio Z | Other securities | — | — | $17K | 0.3% | |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | Other securities | — | — | $13K | 0.2% | |
| Vanguard LifeStrat Growth Fund Investor | Other securities | — | — | $13K | 0.2% | |
| Vanguard LifeStrat Moderate Growth Fund Investor | Other securities | — | — | $2K | <0.1% | |
| Vangrd LifeStrat Md Grw Fd Inv 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.
