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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | 20-1181458 | — | THIRD PARTY ADMINISTRATOR | $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 VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $15.8M | 86.5% | |
| s * Voya Retirement Insurance and Annuity Co. Vangrd 500 Index Fund Adm | Pooled Separate Accounts | — | — | $2.9M | 15.6% | |
| Guaranteed account * Voya Retirement Insurance and Annuity Co. Voya Fixed Account | Common Stock | — | — | $2.2M | 12.3% | |
| JPMorgan LgCp Grw Fnd R6 | Other securities | — | — | $1.7M | 9.2% | |
| Vangrd Trgt Retire 2055 Fd | Other securities | — | — | $1.6M | 8.9% | |
| Vangrd Trgt Retire 2050 Fd | Other securities | — | — | $1.1M | 6.2% | |
| Vangrd Trgt Retire 2030 Fd | Other securities | — | — | $1.1M | 5.9% | |
| Vangrd Trgt Retire 2040 Fd | Other securities | — | — | $1.0M | 5.7% | |
| Vangrd Trgt Retire 2045 Fd | Other securities | — | — | $980K | 5.4% | |
| Vangrd Tot Int Stk In F Adm | Other securities | — | — | $633K | 3.5% | |
| Vangrd Small-Cap Index Fnd Adm | Other securities | — | — | $566K | 3.1% | |
| Vangrd Trgt Retire 2060 Fd | Other securities | — | — | $474K | 2.6% | |
| Vangrd Trgt Retire 2025 Fd | Other securities | — | — | $439K | 2.4% | |
| American Funds Nw Prspctv R6 | Other securities | — | — | $390K | 2.1% | |
| Vangrd Trgt Retire 2065 Fd | Other securities | — | — | $388K | 2.1% | |
| Vangrd Trgt Retire 2035 Fd | Other securities | — | — | $366K | 2.0% | |
| American Funds EuroPacific R6 | Other securities | — | — | $285K | 1.6% | |
| American Funds New World R6 | Other securities | — | — | $282K | 1.5% | |
| Vangrd Mid-Cap Index Fund Adm | Other securities | — | — | $233K | 1.3% | |
| Voya Intermediate Bond Fund R6 | Other securities | — | — | $187K | 1.0% | |
| American Funds Am Balanced R6 | Other securities | — | — | $161K | 0.9% | |
| DFA Real Estate Secs Port Ins | Other securities | — | — | $133K | 0.7% | |
| MFS Mid Cap Growth Fd R6 | Other securities | — | — | $119K | 0.7% | |
| MFS Value Fund R6 | Other securities | — | — | $112K | 0.6% | |
| American Funds Cap Wd Bd R6 | Other securities | — | — | $103K | 0.6% | |
| DFA Infl-Prot Sec Port Ins | Other securities | — | — | $93K | 0.5% | |
| Vangrd Trgt Retire 2070 Fd | Other securities | — | — | $89K | 0.5% | |
| DFA US Targeted Vl Port Ins | Other securities | — | — | $64K | 0.4% | |
| AmCen Mid Cap Value Fund R6 | Other securities | — | — | $62K | 0.3% | |
| Voya Small Cap Growth Fund R6 | Other securities | — | — | $57K | 0.3% | |
| PIMCO CmmdtPLUS Str Is | Other securities | — | — | $51K | 0.3% | |
| Vangrd Trgt Retire 2020 Fd | Other securities | — | — | $43K | 0.2% | |
| PGIM High Yield Fund R6 | Other securities | — | — | $21K | 0.1% | |
| PIMCO Income Fund Ins | Other securities | — | — | $11K | <0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
