Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS LLC | 02-0488491 | — | SERVICE PROVIDER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | BROKER/DEALER | $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 | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.7M | 89.4% | |
| Vanguard 500 Index Fund Adm | Other securities | — | — | $1.8M | 13.9% | |
| VRIAC Fixed Account (1.60%) | Bonds / Notes | — | — | $1.3M | 9.8% | |
| MFS Growth Fund R6 | Other securities | — | — | $1.1M | 8.7% | |
| Vanguard Target Retire 2030 Fnd Inv | Other securities | — | — | $804K | 6.2% | |
| American Funds New Perspective R6 | Other securities | — | — | $779K | 6.0% | |
| Vanguard Target Retire 2035 Fnd Inv | Other securities | — | — | $709K | 5.4% | |
| Vanguard Target Retire 2025 Fnd Inv | Other securities | — | — | $634K | 4.9% | |
| Vanguard Target Retire 2050 Fnd Inv | Other securities | — | — | $584K | 4.5% | |
| Vanguard Target Retire 2040 Fnd Inv | Other securities | — | — | $563K | 4.3% | |
| Victory Sycamore Est Vl Fd R6 | Other securities | — | — | $508K | 3.9% | |
| American Funds Fundamental Inv R6 | Other securities | — | — | $494K | 3.8% | |
| VRIAC Intermediate Bond Fund R6 | Other securities | — | — | $449K | 3.4% | |
| Vanguard Small-Cap Index Fund Adm | Other securities | — | — | $441K | 3.4% | |
| Vanguard LifeStrat Growth Fd Inv | Other securities | — | — | $350K | 2.7% | |
| Vanguard Target Retire 2020 Fnd Inv | Other securities | — | — | $342K | 2.6% | |
| American Funds New World R6 | Other securities | — | — | $290K | 2.2% | |
| MFS Value Fund R5 | Other securities | — | — | $278K | 2.1% | |
| Vanguard LifeStrat Mod Grwth Fd Inv | Other securities | — | — | $264K | 2.0% | |
| Oppenheimer Intl Growth Fnd I | Other securities | — | — | $240K | 1.8% | |
| American Funds Income Fnd R6 | Other securities | — | — | $194K | 1.5% | |
| DFA U.S. Targeted Value Port Inst | Other securities | — | — | $147K | 1.1% | |
| Vanguard Target Retire 2045 Fnd Inv | Other securities | — | — | $132K | 1.0% | |
| DFA Real Estate Securities Port Inst | Other securities | — | — | $125K | 1.0% | |
| Neuberg Berman Mid Cap Growth Fund R6 | Other securities | — | — | $122K | 0.9% | |
| Notes receivable from participants Interest rates ranging from 4.25%-9.50% | Bonds / Notes | — | — | $106K | 0.8% | |
| Vanguard Mid-Cap Index Fund Adm | Other securities | — | — | $103K | 0.8% | |
| Vanguard LifeStrat Cnsrv Grw Fd Inv | Other securities | — | — | $75K | 0.6% | |
| Pioneer Strategic Income Fnd K | Other securities | — | — | $46K | 0.4% | |
| Vanguard LifeStrat Income Fd Inv | Other securities | — | — | $23K | 0.2% | |
| VRIAC Gov Money Mkt Fnd A | Cash / Money Market | — | — | $19K | 0.1% | |
| ClrBrg Sm Cp Growth Fnd IS | Other securities | — | — | $4K | <0.1% | |
| Vanguard Target Retire 2055 Fnd Inv | Other securities | — | — | $1K | <0.1% | |
| Vanguard Target Retire 2060 Fnd Inv | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS C/O FUTUREPLAN | — | — | THIRD PARTY ADMINISTRATOR | $0 | — |
