Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS | 02-0488491 | — | SERVICE PROVIDER | $85K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | — | — | $37.6M | 92.0% | |
| Voya Retirement Insurance Fidelity 500 Index | Other securities | — | — | $7.3M | 18.0% | |
| Voya Retirement Insurance DFA Intl Core Equity Port Inst | Other securities | — | — | $3.3M | 8.0% | |
| Fully benefit-responsive investment contract (held by Voya Retirement Insurance and Annuity Company) * Voya Fixed Account Guaranteed Investment Contract | Stable Value | — | — | $3.0M | 7.4% | |
| Voya Retirement Insurance Vanguard Small-Cap Index Fund Adm | Other securities | — | — | $2.4M | 6.0% | |
| Voya Retirement Insurance Western Asst Core Bond | Other securities | — | — | $2.3M | 5.5% | |
| Voya Retirement Insurance American Funds New Perspective R6 | Other securities | — | — | $2.1M | 5.0% | |
| Voya Retirement Insurance Loomis Sayles Growth | Other securities | — | — | $2.0M | 5.0% | |
| Voya Retirement Insurance Vanguard International Grwth | Other securities | — | — | $1.9M | 4.7% | |
| Voya Retirement Insurance DFA Emerg Mkts Small Cap Port Inst | Other securities | — | — | $1.5M | 3.6% | |
| Voya Retirement Insurance Schwab Fndmntl U.S lg Cmp Ind Fd | Other securities | — | — | $1.3M | 3.1% | |
| Voya Retirement Insurance First Eagle Global | Other securities | — | — | $1.2M | 2.8% | |
| Voya Retirement Insurance Vanguard FTSE Social Ind Fd Adm | Other securities | — | — | $1.1M | 2.8% | |
| Voya Retirement Insurance American funds 2035 Target Date R6 | Other securities | — | — | $1.1M | 2.7% | |
| Voya Retirement Insurance Vanguard Mid-Cap Index Fund Adm | Other securities | — | — | $1.0M | 2.5% | |
| Voya Retirement Insurance American funds 2045 Target Date R6 | Other securities | — | — | $981K | 2.4% | |
| Voya Retirement Insurance PGIM Global Total Return Fnd R6 | Other securities | — | — | $970K | 2.4% | |
| Voya Retirement Insurance DFA Inflat-Prot Securities Port Inst | Other securities | — | — | $938K | 2.3% | |
| Voya Retirement Insurance Janus Hndrsn Enterprise | Other securities | — | — | $836K | 2.0% | |
| Voya Retirement Insurance American funds 2030 Target Date R6 | Other securities | — | — | $580K | 1.4% | |
| Voya Retirement Insurance Janus Hndrsn Triton | Other securities | — | — | $570K | 1.4% | |
| Voya Retirement Insurance Undiscovered Mngers Bhvrl Val Fd R6 | Other securities | — | — | $535K | 1.3% | |
| Voya Retirement Insurance American funds 2040 Target Date R6 | Other securities | — | — | $515K | 1.3% | |
| Voya Retirement Insurance PGIM High Yield | Other securities | — | — | $485K | 1.2% | |
| Voya Retirement Insurance VY TRowePrice Captl Apprec Pt R6 | Other securities | — | — | $421K | 1.0% | |
| Voya Retirement Insurance PIMCO RI Est Real Rtn Strat Fnd Inst | Other securities | — | — | $414K | 1.0% | |
| s (held by Voya Retirement Insurance and Annuity Company) * Voya Retirement Insurance Money Market Fund | Pooled Separate Accounts | — | — | $337K | 0.8% | |
| Voya Retirement Insurance Victory Sycmr Established Value | Other securities | — | — | $335K | 0.8% | |
| Voya Retirement Insurance Lord Abbett Short duration Inc Fd R6 | Common Stock | — | — | $324K | 0.8% | |
| Notes receivable from participants Interest from 4.25%-9.50% - | Bonds / Notes | — | — | $255K | 0.6% | |
| Voya Retirement Insurance Invesco Equally-Weighted S&P | Other securities | — | — | $239K | 0.6% | |
| Voya Retirement Insurance American funds 2060 Target Date R6 | Other securities | — | — | $221K | 0.5% | |
| Voya Retirement Insurance Vanguard GNMA | Agency / Mortgage-Backed | — | — | $178K | 0.4% | |
| Voya Retirement Insurance American funds 2055 Target Date R6 | Other securities | — | — | $77K | 0.2% | |
| Voya Retirement Insurance American funds 2020 Target Date R6 ** 486 * Voya Retirement Insurance American funds 2025 Target Date R6 | Other securities | — | — | $69K | 0.2% | |
| Voya Retirement Insurance American funds 2050 Target Date R6 | Other securities | — | — | $47K | 0.1% | |
| Voya Retirement Insurance American funds 2010 Target Date R6 ** 473 * Voya Retirement Insurance American funds 2015 Target Date R6 | Other securities | — | — | $28K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CHICAGO, IL |
| THIRD PARTY ADMINISTRATO |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 13-2638166 | — | SERVICE PROVIDER | $0 | — |
