Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DLK INVESTMENT MGMT LLC | 26-3614193 | — | 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 | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.9M | 92.2% | |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2045 F R6 - | Other securities | — | — | $1.4M | 22.2% | |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2050 F R6 - | Other securities | — | — | $871K | 13.5% | |
| Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund - | Other securities | — | — | $647K | 10.1% | |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2035 F R6 - | Other securities | — | — | $520K | 8.1% | |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2055 F R6 - | Other securities | — | — | $496K | 7.7% | |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account*** - | Other securities | — | — | $409K | 6.4% | |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2060 F R6 - | Other securities | — | — | $317K | 4.9% | |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2040 F R6 - | Other securities | — | — | $301K | 4.7% | |
| Voya Retirement Insurance and Annuity Company JPMorgan LgCp Grw Fnd R6 - | Other securities | — | — | $246K | 3.8% | |
| Voya Retirement Insurance and Annuity Company DFA Infl-Prot Sec Port Ins - | Other securities | — | — | $180K | 2.8% | |
| Voya Retirement Insurance and Annuity Company Fidelity Mid Cap Idx Fd - | Other securities | — | — | $118K | 1.8% | |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2030 F R6 - | Other securities | — | — | $101K | 1.6% | |
| Voya Retirement Insurance and Annuity Company Vangrd Explorer Fund Adm - | Other securities | — | — | $96K | 1.5% | |
| Participant Loans Interest: 6%-10.50% with maturities - | Bonds / Notes | — | — | $95K | 1.5% | |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 - | Other securities | — | — | $79K | 1.2% | |
| Voya Retirement Insurance and Annuity Company Invesco Small Cap Eqty Fnd R6 - | Other securities | — | — | $69K | 1.1% | |
| Voya Retirement Insurance and Annuity Company JPMorgan U.S. Res Enhanc Eq R6 - | Other securities | — | — | $48K | 0.7% | |
| Voya Retirement Insurance and Annuity Company Neuberg Berm MdCp Grw Fnd R6 - | Other securities | — | — | $45K | 0.7% | |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2065 F R6 - | Other securities | — | — | $42K | 0.7% | |
| Voya Retirement Insurance and Annuity Company BlackRock 80 20 Target Alloc K - | Other securities | — | — | $41K | 0.6% | |
| Voya Retirement Insurance and Annuity Company Vangrd Equity Income Fund Adm - | Other securities | — | — | $31K | 0.5% | |
| Voya Retirement Insurance and Annuity Company American Funds Am Balanced R6 - | Other securities | — | — | $30K | 0.5% | |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2020 F R6 - | Other securities | — | — | $29K | 0.4% | |
| Voya Retirement Insurance and Annuity Company BlackRock 60 40 Target Alloc K - | Other securities | — | — | $28K | 0.4% | |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2025 F R6 - | Other securities | — | — | $25K | 0.4% | |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2010 F R6 - | Other securities | — | — | $24K | 0.4% | |
| Voya Retirement Insurance and Annuity Company BlackRock 40/60 Target Alloc K - | Other securities | — | — | $23K | 0.4% | |
| Voya Retirement Insurance and Annuity Company Fidelity Tot Intl Idx Fund - | Other securities | — | — | $21K | 0.3% | |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Secs Port Ins - | Other securities | — | — | $19K | 0.3% | |
| Voya Retirement Insurance and Annuity Company Vangrd Selected Value Fund Inv - | Other securities | — | — | $14K | 0.2% | |
| Voya Retirement Insurance and Annuity Company American Funds Nw Prspctv R6 - | Other securities | — | — | $14K | 0.2% | |
| Voya Retirement Insurance and Annuity Company BlackRock 20/80 Target Alloc K - | Other securities | — | — | $13K | 0.2% | |
| Voya Retirement Insurance and Annuity Company American Funds New World R6 - | Other securities | — | — | $12K | 0.2% | |
| Voya Retirement Insurance and Annuity Company PGIM High Yield Fund R6 - | Other securities | — | — | $3K | <0.1% | |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2015 F R6 - | 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.
