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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCIATES INC. | 59-1237041 | — | SERVICE PROVIDER | $24K | — |
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 | — | — | $10.8M | 96.1% | |
| BlackRock Equity Index Fund 1 Common collective trust | Common Collective Trusts | — | — | $3.4M | 29.9% | |
| MyWayRetirement Index 2035 Fd R Common collective trust | Common Collective Trusts | — | — | $896K | 8.0% | |
| MyWayRetirement Index 2050 Fd R Common collective trust | Common Collective Trusts | — | — | $821K | 7.3% | |
| MyWayRetirement Index 2045 Fd R Common collective trust | Common Collective Trusts | — | — | $780K | 6.9% | |
| MyWayRetirement Index 2055 Fd R Common collective trust | Common Collective Trusts | — | — | $519K | 4.6% | |
| MyWayRetirement Small Cap Grwth Fd R Common collective trust | Common Collective Trusts | — | — | $504K | 4.5% | |
| MyWayRetirement Index 2040 Fd R Common collective trust | Common Collective Trusts | — | — | $485K | 4.3% | |
| MyWayRetirement Index Ret Fd R Common collective trust | Common Collective Trusts | — | — | $449K | 4.0% | |
| BlackRock EAFE Equity Index Fund R Common collective trust | Common Collective Trusts | — | — | $439K | 3.9% | |
| BlackRock US Debt Index Fund 1 Common collective trust | Common Collective Trusts | — | — | $376K | 3.3% | |
| MyWayRetirement Index 2030 Fd R Common collective trust | Common Collective Trusts | — | — | $346K | 3.1% | |
| MyWayRetirement Index 2060 Fd R Common collective trust | Common Collective Trusts | — | — | $340K | 3.0% | |
| Interest rates ranging * Notes receivable from participants from 4.25% to 9.50% | Bonds / Notes | — | — | $314K | 2.8% | |
| MyWayRetirement Mid Cap Value Fd R Common collective trust | Common Collective Trusts | — | — | $270K | 2.4% | |
| MyWayRetirement Mid Cap Growth Fd R Common collective trust | Common Collective Trusts | — | — | $233K | 2.1% | |
| MyWayRetirement Balanced Fund R Common collective trust | Common Collective Trusts | — | — | $207K | 1.8% | |
| MyWayRetirement Core Bond Fund R Common collective trust | Common Collective Trusts | — | — | $188K | 1.7% | |
| MyWayRetirement Large Cap Grwth Fd R Common collective trust | Common Collective Trusts | — | — | $141K | 1.3% | |
| MyWayRetirement Intl Growth Fund R Common collective trust | Common Collective Trusts | — | — | $134K | 1.2% | |
| Investment in Voya Fixed Account Fixed annuity contract ** $ | Other securities | — | — | $127K | 1.1% | |
| MyWayRetirement Small Cap Value Fd R Common collective trust | Common Collective Trusts | — | — | $83K | 0.7% | |
| BlackRock Mid Cap Equity Index Fd 1 Common collective trust | Common Collective Trusts | — | — | $74K | 0.7% | |
| BlackRock Russell 2000 Index Fd R Common collective trust | Common Collective Trusts | — | — | $66K | 0.6% | |
| MyWayRetirement Large Cap Value Fd R Common collective trust | Common Collective Trusts | — | — | $36K | 0.3% | |
| MyWayRetirement Index 2065 Fd R Common collective trust | Common Collective Trusts | — | — | $16K | 0.1% | |
| MyWayRetirement Global Bond Fund R Common collective trust | Common Collective Trusts | — | — | $14K | 0.1% | |
| MyWayRetirement Emerg Markets Fund R Common collective trust | Common Collective Trusts | — | — | $8K | <0.1% | |
| MyWayRetirement Multisector Bd Fd R Common collective trust | Common Collective Trusts | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
