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 | $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 | Common Collective Trust | — | — | $22.6M | 97.2% | |
| Voya Index Solution 2035 P Z Registered Investment Company | Other securities | — | — | $4.3M | 18.5% | |
| (Held at End of Year) AMERICAN MUSICAL SUPPLY 401(K) PS PLAN & TRUST EIN#22-2721575 Plan# 001 * Voya Index Solution 2045 P Z Registered Investment Company | Other securities | — | — | $3.4M | 14.7% | |
| Voya Index Solution 2030 P Z Registered Investment Company | Other securities | — | — | $2.5M | 10.8% | |
| Vangrd 500 Index Fund Adm Registered Investment Company | Other securities | — | — | $2.0M | 8.5% | |
| party date,rate of interest, collateral, par, or maturity date AmCen Ultra Fund R6 Registered Investment Company | Other securities | — | — | $1.7M | 7.3% | |
| Voya Index Solution 2055 P Z Registered Investment Company | Other securities | — | — | $1.3M | 5.4% | |
| JPMorgan Equity Income Fund R6 Registered Investment Company | Other securities | — | — | $1.2M | 5.3% | |
| Voya Index Solution Inc P Z Registered Investment Company | Common Stock | — | — | $1.2M | 5.2% | |
| Voya Index Solution 2040 P Z Registered Investment Company | Other securities | — | — | $1.0M | 4.5% | |
| Voya Index Solution 2050 P Z Registered Investment Company | Other securities | — | — | $1.0M | 4.4% | |
| Voya Index Solution 2025 P Z Registered Investment Company | Other securities | — | — | $877K | 3.8% | |
| Voya Index Solution 2060 P Z Registered Investment Company | Other securities | — | — | $601K | 2.6% | |
| Voya Fixed Account (4062) Insurance Company General Account | Other securities | — | — | $390K | 1.7% | |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | Other securities | — | — | $320K | 1.4% | |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | Other securities | — | — | $301K | 1.3% | |
| LOAN FUND Participant Loans - Rates 5.25% to 10.50% | Bonds / Notes | — | — | $263K | 1.1% | |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | Other securities | — | — | $229K | 1.0% | |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | Other securities | — | — | $161K | 0.7% | |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | Other securities | — | — | $133K | 0.6% | |
| Inv Opp Intl Growth R6 Registered Investment Company | Other securities | — | — | $83K | 0.4% | |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | Other securities | — | — | $82K | 0.4% | |
| Voya Index Solution 2065 P Z Registered Investment Company | Other securities | — | — | $81K | 0.4% | |
| PGIM High Yield Fund R6 Registered Investment Company | Other securities | — | — | $19K | <0.1% | |
| American Funds Am Balanced R6 Registered Investment Company | Other securities | — | — | $14K | <0.1% | |
| MFS Mid Cap Value Fund R6 Registered Investment Company | Other securities | — | — | $13K | <0.1% | |
| Neuberg Berm MdCp Grw Fnd R6 Registered Investment Company | Other securities | — | — | $10K | <0.1% | |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | Other securities | — | — | $5K | <0.1% | |
| Franklin Sm Cap Value Fnd R6 Registered Investment Company | Other securities | — | — | $3K | <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.
