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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN & COMPANY, LLC | 22-2428965 | — | SERVICE PROVIDER | $25K | — |
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 | — | — | $34.1M | 91.6% | |
| Clmbia Sligmn Tech Info F Cl A Registered Investment Company | Common Stock | — | — | $4.3M | 11.5% | |
| Voya Life Insurance and Annuity Company Columbia Seligman Communications & Information Fund A | Other securities | — | — | $4.3M | 11.5% | |
| Voya Life Insurance and Annuity Company American Funds 2040 Target Date Retirement Class R3 | Other securities | — | — | $4.2M | 11.3% | |
| Voya Life Insurance and Annuity Company Virtus Water Fund ** 825 * Voya Life Insurance and Annuity Company Voya U.S. Stock Index Portfolio Source Fund | Other securities | — | — | $3.8M | 10.3% | |
| Voya Fixed Account 4633 Insurance Company General Account | Other securities | — | — | $2.8M | 7.4% | |
| Voya Fixed Account | Other securities | — | — | $2.5M | 6.7% | |
| American Funds Fdmntl Inv R3 Registered Investment Company | Other securities | — | — | $2.3M | 6.2% | |
| Voya Life Insurance and Annuity Company American Funds 2035 Target Date Retirement Class R3 | Other securities | — | — | $1.9M | 5.2% | |
| Voya Life Insurance and Annuity Company American Funds 2045 Target Date Retirement Class R3 | Other securities | — | — | $1.7M | 4.6% | |
| Voya Life Insurance and Annuity Company Columbia Dividend Income Fund A | Other securities | — | — | $1.6M | 4.4% | |
| Voya Life Insurance and Annuity Company Voya T. Rowe Price Capital Appreciation Portfolio Service | Other securities | — | — | $1.5M | 3.9% | |
| VY TRwPr Cap Apprec Port Srv Registered Investment Company | Other securities | — | — | $1.5M | 3.9% | |
| Voya Life Insurance and Annuity Company Voya Russell Small Cap Growth Index Portfolio | Other securities | — | — | $1.4M | 3.7% | |
| Voya Life Insurance and Annuity Company Voya Russell Mid Cap Growth Index Portfolio | Other securities | — | — | $1.3M | 3.6% | |
| American Funds 2055 T Date R3 Registered Investment Company | Other securities | — | — | $1.2M | 3.3% | |
| PIMCO Income Fund Adm Registered Investment Company | Other securities | — | — | $1.2M | 3.2% | |
| Voya Life Insurance and Annuity Company American Funds 2050 Target Date Retirement Class R3 | Other securities | — | — | $879K | 2.4% | |
| Voya Life Insurance and Annuity Company Oppenheimer Gold & Special Minerals Fund | Other securities | — | — | $857K | 2.3% | |
| Voya Glob Insights Port Serv Registered Investment Company | Other securities | — | — | $666K | 1.8% | |
| Voya Life Insurance and Annuity Company American EuroPacific Growth Fund Class R3 | Other securities | — | — | $635K | 1.7% | |
| Voya Life Insurance and Annuity Company Invesco Developing Markets Fund | Other securities | — | — | $547K | 1.5% | |
| Inv Dev Mrkts Fd A Registered Investment Company | Other securities | — | — | $547K | 1.5% | |
| Voya Life Insurance and Annuity Company Voya High Yield Portfolio | Other securities | — | — | $489K | 1.3% | |
| Voya Life Insurance and Annuity Company American Funds 2025 Target Date Retirement Class R3 | Other securities | — | — | $481K | 1.3% | |
| Voya Global Income & Growth A Registered Investment Company | Other securities | — | — | $426K | 1.1% | |
| American Funds 2060 T Date R3 Registered Investment Company | Other securities | — | — | $412K | 1.1% | |
| Loan - Plan Participants (Interest rates: 4.25% to 9.5%) | Bonds / Notes | — | — | $356K | 1.0% | |
| Voya Life Insurance and Annuity Company Lord Abbett Income Fund R3 | Other securities | — | — | $276K | 0.7% | |
| Voya Life Insurance and Annuity Company American Funds 2020 Target Date Retirement Class R3 | Other securities | — | — | $114K | 0.3% | |
| party date,rate of interest, collateral, par, or maturity date AmCen Infl-Adj Bond Fnd A Registered Investment Company | Other securities | — | — | $94K | 0.3% | |
| Voya Life Insurance and Annuity Company BlackRock Hlth Sci Opport Prt R | Other securities | — | — | $75K | 0.2% | |
| Voya Life Insurance and Annuity Company American Funds 2010 Target Date Retirement Class R3 | Other securities | — | — | $68K | 0.2% | |
| Voya Life Insurance and Annuity Company Voya Money Market Fund | Cash / Money Market | — | — | $57K | 0.2% | |
| Voya Life Insurance and Annuity Company Voya Columbia Small Cap VI II P Srv | Common Stock | — | — | $56K | 0.2% | |
| Voya Life Insurance and Annuity Company American Funds 2065 Target Date Retirement Class R3 | Other securities | — | — | $27K | <0.1% | |
| Voya Life Insurance and Annuity Company American Funds 2015 Target Date Retirement Class R3 | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
