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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REHMANN FINANCIAL | 38-3567911 | — | 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 | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $14.0M | 84.3% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $2.2M | 13.2% | |
| Voya Retirement Insurance and Annuity Company Investment contract - Voya Fixed Account | Other securities | — | — | $2.1M | 12.4% | |
| Large Cap Growth Fund II | Other securities | — | — | $1.4M | 8.4% | |
| Vanguard Info Tech Index Fund | Other securities | — | — | $1.2M | 6.9% | |
| T. Rowe Price Health Sciences Fund | Other securities | — | — | $1.1M | 6.6% | |
| T. Rowe Price All-Cap Opportunities Fund | Other securities | — | — | $975K | 5.9% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $940K | 5.7% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $937K | 5.6% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $902K | 5.4% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $853K | 5.1% | |
| T. Rowe Price Capital Appreciation Fund | Other securities | — | — | $539K | 3.2% | |
| Participants Participant notes receivable with interest rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $537K | 3.2% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $389K | 2.3% | |
| T. Rowe Price New Horizons Fund | Other securities | — | — | $370K | 2.2% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $368K | 2.2% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $301K | 1.8% | |
| Fidelity Total Market Index Fund | Other securities | — | — | $232K | 1.4% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $209K | 1.3% | |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific | Other securities | — | — | $184K | 1.1% | |
| Voya Intermediate Bond Fund | Other securities | — | — | $173K | 1.0% | |
| Fidelity 500 Index Fund | Other securities | — | — | $167K | 1.0% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $108K | 0.7% | |
| Vanguard Target Retirement 2070 Fund * 644 Vanguard Target Retirement Income Fund | Other securities | — | — | $104K | 0.6% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $87K | 0.5% | |
| American Funds New World | Other securities | — | — | $66K | 0.4% | |
| Fidelity International Index Fund | Other securities | — | — | $45K | 0.3% | |
| DFA Inflation Protected Securities Port. | Other securities | — | — | $39K | 0.2% | |
| Large Cap Value Fund | Other securities | — | — | $22K | 0.1% | |
| PGIM High Yield Fund | Other securities | — | — | $19K | 0.1% | |
| Vanguard Real Estate Index Admiral Shares | Other securities | — | — | $15K | <0.1% | |
| Voya Government Money Market Fund | Cash / Money Market | — | — | $12K | <0.1% | |
| Mid Cap Value Fund | Other securities | — | — | $8K | <0.1% | |
| ClearBridge Small Cap Growth Fund Class IS | Other securities | — | — | $6K | <0.1% | |
| DFA US Targeted VI Port Ins Fund * 514 Fidelity US Bond Index Fund * 472 Hartford Strategic Income Fund R6 | Other securities | — | — | $1K | <0.1% | |
| International Stock Fund R1 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
