Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANN CO | 71-0294708 | — | SERVICE PROVIDER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHERN PENSION SERVICES | 59-3461974 | — | THIRD PARTY ADMINISTRATOR | $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 | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.9M | 70.8% | |
| Voya Retirement Insurance & Annuity Co Fixed Account | Common Stock | — | — | $2.7M | 14.9% | |
| Voya Retirement Insurance & Annuity Co Fixed Account (4062) | Common Stock | — | — | $2.3M | 12.5% | |
| Voya Retirement Insurance & Annuity Co AB Large Cap Grw Fnd Z | Common Stock | — | — | $2.1M | 11.7% | |
| Voya Retirement Insurance & Annuity Co Vangrd 500 Index Fund Adm | Common Stock | — | — | $2.1M | 11.5% | |
| Voya Retirement Insurance & Annuity Co Vangrd Trgt Retire 2045 Fd | Common Stock | — | — | $1.3M | 7.3% | |
| Voya Retirement Insurance & Annuity Co Vangrd Trgt Retire 2025 Fd | Common Stock | — | — | $940K | 5.1% | |
| Voya Retirement Insurance & Annuity Co Vangrd Mid-Cap Index Fund Adm | Common Stock | — | — | $932K | 5.1% | |
| Voya Retirement Insurance & Annuity Co American Funds Wash Mutual R6 | Common Stock | — | — | $611K | 3.3% | |
| Voya Retirement Insurance & Annuity Co Vangrd Trgt Retire 2035 Fd | Common Stock | — | — | $589K | 3.2% | |
| Voya Retirement Insurance & Annuity Co American Funds EuroPacific R6 | Common Stock | — | — | $432K | 2.4% | |
| Plan Number: 001 (continued from previous page) * Voya Retirement Insurance & Annuity Co Voya Intermediate Bond Fund R6 | Common Stock | — | — | $408K | 2.2% | |
| Voya Retirement Insurance & Annuity Co Vangrd Trgt Retire 2040 Fd | Common Stock | — | — | $396K | 2.2% | |
| Secured by participant accounts through June 2029, interest rates | Other securities | — | — | $340K | 1.9% | |
| Voya Retirement Insurance & Annuity Co Eaton Vance Atl Cp SMIDCp F R6 | Common Stock | — | — | $307K | 1.7% | |
| Voya Retirement Insurance & Annuity Co Vangrd Trgt Retire 2055 Fd | Common Stock | — | — | $305K | 1.7% | |
| Voya Retirement Insurance & Annuity Co VY JPM SmCp Cr Eq Port R6 | Common Stock | — | — | $298K | 1.6% | |
| Voya Retirement Insurance & Annuity Co Vangrd Trgt Retire 2030 Fd | Common Stock | — | — | $268K | 1.5% | |
| Voya Retirement Insurance & Annuity Co DFA Intl Small Comp Port Ins | Common Stock | — | — | $255K | 1.4% | |
| Voya Retirement Insurance & Annuity Co American Funds Income Fnd R6 | Common Stock | — | — | $235K | 1.3% | |
| Voya Retirement Insurance & Annuity Co Pioneer Strategic Income Fnd K | Common Stock | — | — | $218K | 1.2% | |
| Voya Retirement Insurance & Annuity Co ClrBrg SmCp Grw Fd IS | Common Stock | — | — | $163K | 0.9% | |
| Voya Retirement Insurance & Annuity Co American Funds Fdmntl Inv R6 | Common Stock | — | — | $158K | 0.9% | |
| Voya Retirement Insurance & Annuity Co Vangrd Trgt Retire 2060 Fd | Common Stock | — | — | $157K | 0.9% | |
| Voya Retirement Insurance & Annuity Co MFS Value Fund R6 | Common Stock | — | — | $99K | 0.5% | |
| Voya Retirement Insurance & Annuity Co Vangrd Trgt Retire 2020 Fd | Common Stock | — | — | $78K | 0.4% | |
| Voya Retirement Insurance & Annuity Co Vangrd Trgt Retire 2050 Fd | Common Stock | — | — | $75K | 0.4% | |
| Voya Retirement Insurance & Annuity Co Inv Global Fd R6 | Common Stock | — | — | $75K | 0.4% | |
| Voya Retirement Insurance & Annuity Co VY Columbia SmCp Vl II P R6 | Common Stock | — | — | $72K | 0.4% | |
| Voya Retirement Insurance & Annuity Co MFS Mid Cap Value Fund R6 | Common Stock | — | — | $61K | 0.3% | |
| Voya Retirement Insurance & Annuity Co Vangrd Trgt Retire Inc Fd | Common Stock | — | — | $58K | 0.3% | |
| Voya Retirement Insurance & Annuity Co Vangrd Trgt Retire 2065 Fd | Common Stock | — | — | $44K | 0.2% | |
| Voya Retirement Insurance & Annuity Co PIMCO Intl Bd Fnd Unhdg Ins ** 560 * Voya Retirement Insurance & Annuity Co PIMCO Real Return Fund Ins | Common Stock | — | — | $41K | 0.2% | |
| Voya Retirement Insurance & Annuity Co BlkRck High Yield Bnd Port K | Common Stock | — | — | $36K | 0.2% | |
| Voya Retirement Insurance & Annuity Co DFA Commodity Strategy Prt Ins | Common Stock | — | — | $19K | 0.1% | |
| Voya Retirement Insurance & Annuity Co Gov Mny Mkt F A (Hld Acct) | Common Stock | — | — | $9K | <0.1% | |
| Voya Retirement Insurance & Annuity Co DFA Global Real Est Sec Pt Ins | Common Stock | — | — | $8K | <0.1% | |
| Voya Retirement Insurance & Annuity Co Vangrd LifeStrat Md Grw Fd Inv | Common Stock | — | — | $6K | <0.1% | |
| Voya Retirement Insurance & Annuity Co Vangrd LifeStrat Inc Fd Inv | Common Stock | — | — | $5K | <0.1% | |
| Voya Retirement Insurance & Annuity Co Vangrd LifeStrat Cns Gr Fd Inv | Common Stock | — | — | $5K | <0.1% | |
| Voya Retirement Insurance & Annuity Co Vangrd LifeStrat Grw Fd Inv | Common Stock | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
