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 | $3K | — |
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 | — | — | $1.8M | 52.7% | |
| Voya Fixed Account A Insurance Company General Account | Other securities | — | — | $823K | 24.2% | |
| Voya Fixed Account Insurance Company General Account | Other securities | — | — | $784K | 23.1% | |
| Voya Large Cap Growth Prt Srv Registered Investment Company | Other securities | — | — | $233K | 6.9% | |
| Voya Index Plus MidCap Prt I Registered Investment Company | Other securities | — | — | $194K | 5.7% | |
| Voya US Stock Index Port Ins Registered Investment Company | Other securities | — | — | $166K | 4.9% | |
| Voya Solution 2045 Port Adv Registered Investment Company | Other securities | — | — | $148K | 4.3% | |
| Voya Mid Cap Opport Port S Registered Investment Company | Other securities | — | — | $128K | 3.8% | |
| party date,rate of interest, collateral, par, or maturity date American Funds Growth Fnd R3 Registered Investment Company | Other securities | — | — | $113K | 3.3% | |
| Voya Solution 2025 Port Adv Registered Investment Company | Other securities | — | — | $106K | 3.1% | |
| VY Baron Growth Port I Registered Investment Company | Other securities | — | — | $99K | 2.9% | |
| Vangrd VIF - Divrsd Vl Port Registered Investment Company | Other securities | — | — | $87K | 2.6% | |
| Voya Solution 2035 Port Adv Registered Investment Company | Other securities | — | — | $84K | 2.5% | |
| (Held at End of Year) INDIAN SUMMER CO-OP 401(K) PROFIT SHARING PLAN EIN#38-2010989 Plan# 001 * Voya Solution 2050 Port Adv Registered Investment Company | Common Stock | — | — | $69K | 2.0% | |
| Voya Index Plus SmallCap Prt I Registered Investment Company | Other securities | — | — | $47K | 1.4% | |
| Voya Small Company Port I Registered Investment Company | Other securities | — | — | $46K | 1.4% | |
| Voya Solution 2055 Port Adv Registered Investment Company | Other securities | — | — | $43K | 1.3% | |
| Inv Discovery Md Cp Grw A Registered Investment Company | Other securities | — | — | $38K | 1.1% | |
| Voya Mid Cap Opport Port I Registered Investment Company | Other securities | — | — | $37K | 1.1% | |
| Voya Solution 2060 Port Adv Registered Investment Company | Other securities | — | — | $25K | 0.7% | |
| Voya Solution 2030 Port Adv Registered Investment Company | Other securities | — | — | $25K | 0.7% | |
| Voya International Ind Prt I Registered Investment Company | Other securities | — | — | $24K | 0.7% | |
| Voya Glob Insights Port Init Registered Investment Company | Other securities | — | — | $24K | 0.7% | |
| Voya Growth and Income Port I Registered Investment Company | Other securities | — | — | $19K | 0.6% | |
| American Funds Income Fnd R3 Registered Investment Company | Other securities | — | — | $18K | 0.5% | |
| Voya Intermediate Bond Prt I Registered Investment Company | Other securities | — | — | $13K | 0.4% | |
| Voya Gov Money Market Port I Registered Investment Company | Cash / Money Market | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
