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 | $17K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VOYA VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.5M | 93.6% | |
| Wilmington Trust BlackRock Equity Index Fund CI 1 N/R | Common Collective Trusts | — | — | $1.9M | 27.0% | |
| Wilmington Trust MyWayRetirement Index 2060 Fund CI R N/R | Common Collective Trusts | — | — | $1.1M | 15.9% | |
| MyWayRet Index 2035 Fd R Common Collective Trust | Common Collective Trusts | — | — | $501K | 7.2% | |
| MyWayRet Index 2040 Fd R Common Collective Trust | Common Collective Trusts | — | — | $403K | 5.8% | |
| MyWayRet Index 2045 Fd R Common Collective Trust | Common Collective Trusts | — | — | $386K | 5.5% | |
| MyWayRet Index 2050 Fd R Common Collective Trust | Common Collective Trusts | — | — | $346K | 4.9% | |
| MyWayRet Intl Growth Fd R Common Collective Trust | Common Collective Trusts | — | — | $342K | 4.9% | |
| Wilmington Trust MyWayRetirement International Growth Fund Class R N/R | Other securities | — | — | $342K | 4.9% | |
| Wilmington Trust MyWayRetirement Mid Cap Growth Fund Class R N/R | Other securities | — | — | $334K | 4.8% | |
| MyWayRet Md Cp Growth Fd R Common Collective Trust | Common Collective Trusts | — | — | $334K | 4.8% | |
| Wilmington Trust MyWayRetirement Intl Value Fund R N/R 823 Wilmington Trust MyWayRetirement Large Cap Growth Fund Class R N/R | Common Collective Trusts | — | — | $312K | 4.5% | |
| Wilmington Trust MyWayRetirement Multisector Bd Fund R N/R 37 Wilmington Trust MyWayRetirement Real Estate Fund Class R N/R 315 Wilmington Trust MyWayRetirement Small Cap Growth Fund Class R N/R | Common Collective Trusts | — | — | $276K | 3.9% | |
| Group Annuity Contract * Voya Fixed Account N/R | Common Stock | — | — | $253K | 3.6% | |
| Participant Loans Interest rates: 4.25 - 8.50% $0 | Bonds / Notes | — | — | $197K | 2.8% | |
| MyWayRet Core Bond Fd R Common Collective Trust | Common Collective Trusts | — | — | $180K | 2.6% | |
| Common Collective Trust Funds Wilmington Trust BlackRock EAFE Equity Index Fund CI R N/R | Common Collective Trusts | — | — | $123K | 1.8% | |
| Wilmington Trust MyWayRetirement Global Bond Fund Class R N/R 40 Wilmington Trust MyWayRetirement Index 2030 Fund CI R N/R | Other securities | — | — | $82K | 1.2% | |
| Wilmington Trust MyWayRetirement Index Retirement Fund CI R N/R | Other securities | — | — | $80K | 1.1% | |
| MyWayRet Index Ret Fd R Common Collective Trust | Common Collective Trusts | — | — | $80K | 1.1% | |
| Wilmington Trust MyWayRetirement Large Cap Value Fund Class R N/R | Other securities | — | — | $46K | 0.7% | |
| Wilmington Trust BlackRock Russell 2000 Index Fund CI R N/R | Other securities | — | — | $45K | 0.6% | |
| BlkRck Russ 2000 Ind Fd R Common Collective Trust | Common Collective Trusts | — | — | $45K | 0.6% | |
| Wilmington Trust MyWayRetirement Index 2055 Fund CI R N/R | Common Collective Trusts | — | — | $45K | 0.6% | |
| Wilmington Trust MyWayRetirement Small Cap Value Fund Class R N/R 534 Wilmington Trust MyWayRetirement Index 2065 Fund R N/R | Common Collective Trusts | — | — | $13K | 0.2% | |
| MyWayRet Emerging Mkts Fd R Common Collective Trust | Common Collective Trusts | — | — | $7K | 0.1% | |
| Wilmington Trust MyWayRetirement Emerging Markets Fund Class R N/R | Other securities | — | — | $7K | 0.1% | |
| Wilmington Trust BlackRock U.S. Debt Index Fund CI 1 N/R | Other securities | — | — | $4K | <0.1% | |
| BlkRck Md Cp Equity Ind Fd 1 Common Collective Trust | Common Collective Trusts | — | — | $4K | <0.1% | |
| Money Market Fund * Voya Gov Money Mkt Fund A N/R | Cash / Money Market | — | — | $4K | <0.1% | |
| BlkRck US Debt Index Fund 1 Common Collective Trust | Common Collective Trusts | — | — | $4K | <0.1% | |
| Wilmington Trust BlackRock Mid Cap Equity Index Fund N/R | Other securities | — | — | $4K | <0.1% | |
| Wilmington Trust MyWayRetirement Mid Cap Value Fund Class R N/R | Other securities | — | — | $3K | <0.1% | |
| MyWayRet Md Cp Value Fd R Common Collective Trust | Common Collective Trusts | — | — | $3K | <0.1% | |
| BlkRck US TIPS Index Fd 1 Common Collective Trust $35 MyWayRet Balanced Fd R Common Collective Trust | Common Collective Trusts | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
