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 | $8K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OHIO NATIONAL INSURANCE AGENCY INC |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CONTRACT SEPARATE ACCOUNT D VOYA LIFE INSURANCE AND ANNUITY CO. · EIN 38-1655157 / PN 003 | Pooled Separate Account | — | — | $8.3M | 90.2% | |
| Voya Index Solution 2035 Portfolio Z # | Other securities | — | — | $1.9M | 20.8% | |
| Voya Index Solution 2025 Portfolio Z # | Other securities | — | — | $649K | 7.1% | |
| Voya Lifetime Inc Protection 2030 # | Common Stock | — | — | $605K | 6.6% | |
| Voya Fixed Account # | Other securities | — | — | $557K | 6.1% | |
| Voya Index Solution 2045 Portfolio Z # | Other securities | — | — | $532K | 5.8% | |
| Voya Vanguard 500 Index Fund Adm # | Other securities | — | — | $465K | 5.1% | |
| Voya American Funds New Perspective R6 # | Other securities | — | — | $410K | 4.5% | |
| Voya Index Solution 2040 Portfolio Z # | Other securities | — | — | $408K | 4.4% | |
| Voya Index Solution 2055 Portfolio Z # | Other securities | — | — | $331K | 3.6% | |
| Participant Loans Interest rates at 5.25% - 10.50% 0 | Bonds / Notes | — | — | $330K | 3.6% | |
| Voya American Funds EuroPacific R6 # | Other securities | — | — | $318K | 3.5% | |
| Voya American Funds Growth Fund R6 # | Other securities | — | — | $303K | 3.3% | |
| Voya American Funds Wash Mutual R6 # | Other securities | — | — | $291K | 3.2% | |
| Voya PIMCO Real Return Fund Institutional Class # | Other securities | — | — | $238K | 2.6% | |
| Voya American Funds Am Balanced R6 # | Other securities | — | — | $189K | 2.1% | |
| Voya Vanguard Mid-Cap Index Fund Adm # | Other securities | — | — | $184K | 2.0% | |
| Voya Vanguard Small-Cap Index Fund Adm # | Other securities | — | — | $156K | 1.7% | |
| Voya Intermediate Bond Fund R6 # | Other securities | — | — | $135K | 1.5% | |
| Voya MFS International Value Fund R6 # | Other securities | — | — | $133K | 1.4% | |
| Voya Lifetime Inc Protection 2050 # | Common Stock | — | — | $102K | 1.1% | |
| Voya JP Morgan Equity Income Fund R6 # | Other securities | — | — | $101K | 1.1% | |
| Voya Oppenheimer Developing Markets R6 # | Other securities | — | — | $86K | 0.9% | |
| Voya Index Solution 2050 Portfolio Z # | Other securities | — | — | $85K | 0.9% | |
| Voya Alliancebernstein Large Cap Growth Fund Z # | Other securities | — | — | $80K | 0.9% | |
| Voya Index Solution 2060 Portfolio Z # | Other securities | — | — | $75K | 0.8% | |
| Voya Victory Sycamore Established Value F # | Other securities | — | — | $73K | 0.8% | |
| Voya Index Solution 2030 Portfolio Z # | Other securities | — | — | $68K | 0.7% | |
| Voya Prudential High Yield Fund R6 # | Other securities | — | — | $68K | 0.7% | |
| Voya Columbia Sm Cap Val II Pt R6 # | Other securities | — | — | $55K | 0.6% | |
| Voya Invesco Small Cap Growth Fund R6 # | Other securities | — | — | $47K | 0.5% | |
| Voya AllianceBernstein Global Bond Fund Z # | Other securities | — | — | $33K | 0.4% | |
| Voya Pioneer Strategic Income Fund K # | Other securities | — | — | $32K | 0.4% | |
| Voya Index Solution Income Portfolio Z # | Other securities | — | — | $30K | 0.3% | |
| Voya Lifetime Inc Protection 2035 # | Common Stock | — | — | $29K | 0.3% | |
| Voya MidCap Opportunities Port R # | Other securities | — | — | $18K | 0.2% | |
| Voya Lifetime Inc Protection 2045 # | Common Stock | — | — | $11K | 0.1% | |
| Voya Index Solution 2065 Portfolio Z # | Other securities | — | — | $11K | 0.1% | |
| Voya Lifetime Inc Protection 2060 # | Common Stock | — | — | $11K | 0.1% | |
| Voya Vanguard LifeStrategy Mid Growth Fund # | Other securities | — | — | $5K | <0.1% | |
| Voya Vanguard LifeStrategy Growth Fund # | Other securities | — | — | $3K | <0.1% | |
| Voya Capital Appreciation Portfolio R6 # | Other securities | — | — | $2K | <0.1% | |
| Voya Lifetime Inc Protection 2025 # | Common Stock | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 06-1375177 |
| — |
| BROKER/DEALER |
| $0 |
| — |
