Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WMG FINANCIAL ADVISORS | 20-1971280 | — | 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 | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9.2M | 99.5% | |
| Voya Financial Index Solution 2040 Fund | Other securities | — | — | $1.5M | 16.3% | |
| Voya Financial Index Solution 2045 Fund | Other securities | — | — | $1.1M | 12.5% | |
| Voya Financial Index Solution 2055 Fund | Other securities | — | — | $1.1M | 12.4% | |
| Voya Financial Index Solution 2050 Fund | Other securities | — | — | $954K | 10.3% | |
| Voya Financial Index Solution 2035 Fund | Other securities | — | — | $860K | 9.3% | |
| Voya Financial Index Solution 2065 Fund | Other securities | — | — | $587K | 6.4% | |
| Voya Financial Index Solution 2060 Fund | Other securities | — | — | $490K | 5.3% | |
| Voya Financial Vanguard 500 Index Fund | Other securities | — | — | $414K | 4.5% | |
| Voya Financial Large Cap Growth Fund | Other securities | — | — | $302K | 3.3% | |
| Voya Financial Government Money Market Fund | Cash / Money Market | — | — | $257K | 2.8% | |
| Voya Financial Index Solution 2025 Fund | Other securities | — | — | $175K | 1.9% | |
| Voya Financial Intermediate Bond Fund | Other securities | — | — | $70K | 0.8% | |
| Voya Financial NYLI CBRE Real Estate Fund | Other securities | — | — | $53K | 0.6% | |
| Voya Financial American Funds New Perspective Fund | Other securities | — | — | $50K | 0.5% | |
| Voya Financial American Funds Washington Mutual Investors Fund | Other securities | — | — | $47K | 0.5% | |
| Voya Financial Vanguard Balanced Index Fund 9 * Voya Financial Vanguard Mid-Cap Index Fund | Other securities | — | — | $43K | 0.5% | |
| Voya Financial Vanguard Small-Cap Index Fund | Other securities | — | — | $41K | 0.4% | |
| Voya Financial Vanguard Total International Stock Index Fund | Other securities | — | — | $37K | 0.4% | |
| Voya Financial American Funds Fundamental Investors Fund | Other securities | — | — | $30K | 0.3% | |
| Voya Financial Index Solution Income Fund | Other securities | — | — | $28K | 0.3% | |
| Voya Financial American Funds EuroPacific Growth Fund | Other securities | — | — | $25K | 0.3% | |
| Voya Financial ClearBridge Small Cap Growth Fund | Other securities | — | — | $15K | 0.2% | |
| Voya Financial Fixed Account | Other securities | — | — | $14K | 0.2% | |
| Voya Financial MFS Mid-Cap Value Fund | Other securities | — | — | $13K | 0.1% | |
| Voya Financial DFA US Targeted Value Fund | Other securities | — | — | $13K | 0.1% | |
| Voya Financial AB Global Bond Fund | Other securities | — | — | $7K | <0.1% | |
| Voya Financial MidCap Opportunities Fund | Other securities | — | — | $3K | <0.1% | |
| Voya Financial PGIM High Yield Fund | 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.
