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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | INVESTMENT ADVISOR | $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 | |||||
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $19.2M | 100.0% | |
| American Funds 2035 Target Date Pooled separate account | Other securities | — | — | $3.0M | 15.4% | |
| American Funds 2030 Target Date Pooled separate account | Other securities | — | — | $2.9M | 15.0% | |
| American Funds 2045 Target Date Pooled separate account | Other securities | — | — | $2.0M | 10.5% | |
| American Funds 2040 Target Date Pooled separate account | Other securities | — | — | $1.4M | 7.5% | |
| Metlife Stable Value Fund Pooled separate account | Other securities | — | — | $1.1M | 5.5% | |
| American Funds 2055 Target Date Pooled separate account | Other securities | — | — | $1.0M | 5.3% | |
| American Funds 2050 Target Date Pooled separate account | Other securities | — | — | $874K | 4.6% | |
| Vanguard 500 Index Fund Pooled separate account | Other securities | — | — | $854K | 4.5% | |
| Fidelity Adv Equity Growth Fund Pooled separate account | Other securities | — | — | $739K | 3.8% | |
| American Funds 2070 Target Date Pooled separate account ** 423 American Funds Am Balanced Pooled separate account | Other securities | — | — | $632K | 3.3% | |
| Vanguard Value Index Fund Pooled separate account | Other securities | — | — | $511K | 2.7% | |
| American Funds 2020 Target Date Pooled separate account | Other securities | — | — | $364K | 1.9% | |
| American Funds 2060 Target Date Pooled separate account | Other securities | — | — | $347K | 1.8% | |
| Vanguard Sm-Cap Val Index Fnd Pooled separate account | Other securities | — | — | $243K | 1.3% | |
| Fidelity Adv Divr International Fund Pooled separate account | Other securities | — | — | $205K | 1.1% | |
| Carillon Eagle Mid Cap Growth Pooled separate account | Other securities | — | — | $169K | 0.9% | |
| PIMCO Income Fund Pooled separate account | Other securities | — | — | $136K | 0.7% | |
| Vanguard Total Intl Stk Index Fd Pooled separate account | Other securities | — | — | $118K | 0.6% | |
| BlackRock High Yield Bond Port Pooled separate account | Other securities | — | — | $116K | 0.6% | |
| Invesco Corporate Bond Fund Pooled separate account | Other securities | — | — | $80K | 0.4% | |
| DFA Inflat-Prot Securities Port Pooled separate account | Other securities | — | — | $72K | 0.4% | |
| Vanguard Mid-Cap VI Index Fund Pooled separate account | Other securities | — | — | $71K | 0.4% | |
| Vanguard Mid-Cap Index Fund Pooled separate account | Other securities | — | — | $69K | 0.4% | |
| Vanguard Small-Cap Index Fund Pooled separate account | Other securities | — | — | $67K | 0.4% | |
| American Funds 2065 Target Date Pooled separate account | Other securities | — | — | $36K | 0.2% | |
| DFA International Value Portfolio Pooled separate account | Other securities | — | — | $34K | 0.2% | |
| Voya Gov Money Mkt Fnd Pooled separate account ** 2 * Voya Intermediate Bond Fund Pooled separate account | Cash / Money Market | — | — | $27K | 0.1% | |
| ClrBrg Sm Cp Growth Fnd Pooled separate account | Other securities | — | — | $26K | 0.1% | |
| BlackRock Emerging Markets Fund Pooled separate account | Other securities | — | — | $13K | <0.1% | |
| American Funds 2015 Target Date Pooled separate account | Other securities | — | — | $13K | <0.1% | |
| Fidelity Adv Int Small Cap Fund K Pooled separate account | Common Stock | — | — | $2K | <0.1% | |
| PIMCO Intl Bd Fd US DI-Hdg I Pooled separate account | Other securities | — | — | $2K | <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 |
|---|---|---|---|---|---|
| PPG RETIREMENT PLAN SERVICES | 39-1915811 | KENOSHA, WI | TPA | $0 | — |
