Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC. | 42-1445429 | — | 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 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.3M | 95.1% | |
| Vanguard LifeStrategy Growth Fund | Other securities | — | — | $3.6M | 25.4% | |
| Vanguard LifeStrategy Moderate Growth Fund | Other securities | — | — | $1.8M | 12.6% | |
| Vanguard 500 Index Fund | Other securities | — | — | $1.4M | 10.4% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | — | $541K | 3.9% | |
| Vanguard LifeStrategy Conservative Growth Fund | Other securities | — | — | $471K | 3.4% | |
| Vanguard Growth Index Fund | Other securities | — | — | $450K | 3.2% | |
| Voya Fixed Account | Other securities | — | — | $426K | 3.0% | |
| Invesco Oppenheimer Global Opportunities Fund | Other securities | — | — | $403K | 2.9% | |
| Alliance Bernstein AB Large Cap Growth Fund | Other securities | — | — | $394K | 2.8% | |
| American Funds American Funds Washington Mutual Investors Fund | Other securities | — | — | $386K | 2.8% | |
| Vanguard Value Index Fund | Other securities | — | — | $381K | 2.7% | |
| Vanguard Developed Markets Index Fund | Other securities | — | — | $307K | 2.2% | |
| Voya Index Solution 2030 Portfolio | Other securities | — | — | $290K | 2.1% | |
| Vanguard Real Estate Index Fund | Other securities | — | — | $259K | 1.9% | |
| Voya Index Solution 2040 Portfolio | Other securities | — | — | $256K | 1.8% | |
| from participants maturities up to 2029) | Other securities | — | — | $254K | 1.8% | |
| Vanguard Small-Cap Index Fund | Other securities | — | — | $253K | 1.8% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $228K | 1.6% | |
| Voya Index Solution 2050 Portfolio | Other securities | — | — | $195K | 1.4% | |
| Voya Index Solution 2045 Portfolio | Other securities | — | — | $190K | 1.4% | |
| Voya Index Solution 2060 Portfolio | Other securities | — | — | $181K | 1.3% | |
| PIMCO Income Fund | Other securities | — | — | $160K | 1.1% | |
| Voya Index Solution Income 99 Columbia Sel Mid Cap Value I3 | Other securities | — | — | $147K | 1.0% | |
| Voya VY Baron Growth Port R6 | Other securities | — | — | $124K | 0.9% | |
| Vanguard Information Technology Index Fund | Other securities | — | — | $123K | 0.9% | |
| Vanguard Balanced Index Fund | Other securities | — | — | $113K | 0.8% | |
| Vanguard LifeStrategy Income Fund | Other securities | — | — | $101K | 0.7% | |
| Lord Abbett Lord Abbett Shrt Dur Inc Fd | Common Stock | — | — | $73K | 0.5% | |
| Vanguard Total International Bond Index Fund | Other securities | — | — | $65K | 0.5% | |
| Neuberger Berman Genesis Fund | Other securities | — | — | $63K | 0.5% | |
| Voya Index Solution 2035 Portfolio | Other securities | — | — | $50K | 0.4% | |
| American Funds American Funds Fundamental Investors Fund | Other securities | — | — | $46K | 0.3% | |
| Dimensional Fund Advisors DFA Emerging Markets Portfolio Fund | Other securities | — | — | $42K | 0.3% | |
| Voya Index Solution 2025 Portfolio | Other securities | — | — | $40K | 0.3% | |
| PGIM High Yield Fund | Other securities | — | — | $40K | 0.3% | |
| Voya Index Solution 2055 Portfolio | Other securities | — | — | $38K | 0.3% | |
| Vanguard Health Care Index Fund Adm | Other securities | — | — | $38K | 0.3% | |
| Franklin Templeton Franklin Small Cap Value Fund | Other securities | — | — | $35K | 0.3% | |
| MFS Emerging Markets Debt Fund | Other securities | — | — | $26K | 0.2% | |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio | Other securities | — | — | $11K | <0.1% | |
| Voya Index Solution 2065 Portfolio | Other securities | — | — | $8K | <0.1% | |
| Voya Government Money Market Fund | Cash / Money Market | — | — | $3K | <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 |
|---|---|---|---|---|---|
| THE RETIREMENT ADVANTAGE, INC. | 39-1816008 | — | SERVICE PROVIDER | $12K | — |
