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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | 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 | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $55.8M | 81.4% | |
| Voya U.S. Stock Index Portfolio - Institutional Class | Other securities | — | — | $12.9M | 18.9% | |
| American Funds The Growth Fund of America- Class R-4 | Other securities | — | — | $9.1M | 13.2% | |
| Voya Fixed Account - Enhanced | Other securities | — | — | $6.5M | 9.5% | |
| Voya Fixed Account - Enhanced A | Other securities | — | — | $4.0M | 5.8% | |
| Fidelity VIP Equity-Income Portfolio - Initial Class | Other securities | — | — | $3.9M | 5.7% | |
| Voya Solution 2035 Portfolio - Service Class | Other securities | — | — | $3.0M | 4.3% | |
| Voya Russell Mid Cap Index Portfolio | Other securities | — | — | $2.9M | 4.2% | |
| Voya Solution 2055 Portfolio - Service Class | Other securities | — | — | $2.4M | 3.6% | |
| Fidelity VIP Mid Cap Portfolio - Initial Class | Other securities | — | — | $2.4M | 3.6% | |
| American Funds New Perspective Fund - Class R-4 | Other securities | — | — | $2.3M | 3.4% | |
| Voya Invesco Equity and Income Portfolio - Initial Class | Other securities | — | — | $2.3M | 3.3% | |
| Voya Solution 2060 Portfolio - Service Class | Other securities | — | — | $2.2M | 3.2% | |
| Participant loans Maturing at various dates through 2032 with interest rates at 5.0% $0 | Bonds / Notes | — | — | $2.2M | 3.2% | |
| Voya Solution 2045 Portfolio - Service Class | Other securities | — | — | $2.1M | 3.0% | |
| Voya Solution 2025 Portfolio - Service Class | Other securities | — | — | $1.7M | 2.5% | |
| Voya Large Cap Growth Portfolio - Service Class | Other securities | — | — | $1.6M | 2.3% | |
| Voya Solution 2050 Portfolio - Service Class | Other securities | — | — | $1.2M | 1.8% | |
| Voya Solution 2065 Portfolio - Service Class | Other securities | — | — | $1.1M | 1.5% | |
| American Funds EuroPacific Growth Fund - Class R-4 | Other securities | — | — | $1.0M | 1.5% | |
| Voya Columbia Small Cap VIII - PI | Other securities | — | — | $933K | 1.4% | |
| Voya Russell Small Cap Index Portfolio - Class I | Other securities | — | — | $648K | 0.9% | |
| Voya Solution 2030 Portfolio - Service Class | Other securities | — | — | $537K | 0.8% | |
| Voya Solution 2040 Portfolio - Service Class | Other securities | — | — | $518K | 0.8% | |
| Voya Intermediate Bond Portfolio - Class I | Other securities | — | — | $311K | 0.5% | |
| Pax World Balanced Fund - Individual Investor Class | Other securities | — | — | $277K | 0.4% | |
| Voya JPMorgan Mid Cap Value Portfolio - Initial Class | Other securities | — | — | $220K | 0.3% | |
| PIMCO VIT Real Return Portfolio - Administrative Class | Other securities | — | — | $171K | 0.2% | |
| Voya Solution Income Portfolio - Service Class | Other securities | — | — | $44K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES AD | 59-2937883 | — | SERVICE PROVIDER | $0 | — |
