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 | $63K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $25K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | — | — | $86.4M | 87.8% | |
| Vanguard Balanced Index Fund Ins. | Mutual Funds | — | — | $19.2M | 19.5% | |
| Vanguard 500 Index Fund Adm. | Other securities | — | — | $14.4M | 14.6% | |
| Vanguard Growth Index Fund Ins. | Other securities | — | — | $13.5M | 13.7% | |
| Guaranteed Interest Account * Voya Fixed Account (4062) | Other securities | — | — | $9.9M | 10.1% | |
| Vanguard Total Bond Market Index Fund Ins. | Other securities | — | — | $8.0M | 8.1% | |
| Vangrd Tot Bd Mkt Ind Fd Ins Registered Investment Company | Other securities | — | — | $8.0M | 8.1% | |
| Vangrd Tot Int Stk In F Ins Registered Investment Company | Other securities | — | — | $6.7M | 6.8% | |
| Vanguard Value Index Fund Adm. | Other securities | — | — | $5.8M | 5.9% | |
| Vangrd Mid-Cap Vl Indx Fnd Adm Registered Investment Company | Other securities | — | — | $3.5M | 3.6% | |
| Vanguard Mid-Cap Growth Index Fund Adm. | Other securities | — | — | $3.4M | 3.5% | |
| Vanguard Small-Cap Index Fund Adm. | Other securities | — | — | $2.8M | 2.8% | |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | Other securities | — | — | $2.1M | 2.2% | |
| Vanguard Em. Markets Stock Index Fund Adm. | Other securities | — | — | $2.1M | 2.2% | |
| Participant Loans 4.25% to 9.50% - | Bonds / Notes | — | — | $2.1M | 2.1% | |
| Vanguard Small-Cap Value Index Fund Adm. | Other securities | — | — | $1.9M | 1.9% | |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | Other securities | — | — | $1.6M | 1.6% | |
| Vanguard Small-Cap Growth Index Fund Adm. | Other securities | — | — | $1.5M | 1.5% | |
| Vanguard Real Estate Index Adm. | Other securities | — | — | $1.0M | 1.0% | |
| Vanguard Infl-Prt Secs Fund Adm | Other securities | — | — | $743K | 0.8% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $259K | 0.3% | |
| Voya Gov. Money Market Fund A | Cash / Money Market | — | — | $259K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Indirect comp |
|---|
| WELLS FARGO ADVISORS | 34-1542819 | — | SERVICE PROVIDER | $33K | — |
| WELLS FARGO ADVISORS | 36-4019175 | — | SERVICE PROVIDER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO | 13-5381590 | — | SERVICE PROVIDER | $15K | — |
