Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA FINANCIAL ADVISORS, INC. | 41-0945505 | — | INVESTMENT MANAGER | $19K | — |
| MORNINGSTAR | 36-3297908 | — | INVESTMENT MANAGER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | 85-0833363 | — | 3RD PARTY ADMINISTRATOR | $3K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.2M | 97.2% | |
| VANGRD LIFESTRAT MD GRW FD INV Pooled Separate Account | — |
| — |
| — |
| $2.3M |
| 18.7% |
| Vanguard LifeStrat Mod Grwth Fd Inv Interest in Pooled Separate Accounts | — | — | — | $2.0M | 15.8% |
| TRowe Price Blue Chip Growth Fund I Interest in Pooled Separate Accounts | — | — | — | $1.7M | 13.4% |
| TRowe Price Blue Chip Growth Fund I Interest in Pooled Separate Accounts | — | — | — | $1.4M | 11.1% |
| VANGRD LIFESTRAT GRW FD INV Pooled Separate Account | — | — | — | $1.3M | 10.2% |
| DFA U.S. Targeted Value Port Inst Interest in Pooled Separate Accounts | — | — | — | $1.3M | 10.0% |
| Vanguard LifeStrat Growth Fd Inv Interest in Pooled Separate Accounts | — | — | — | $1.2M | 9.3% |
| DFA U.S. Targeted Value Port Inst Interest in Pooled Separate Accounts | — | — | — | $994K | 7.9% |
| Fidelity 500 Index Fund Interest in Pooled Separate Accounts | — | — | — | $788K | 6.3% |
| Fidelity 500 Index Fund Interest in Pooled Separate Accounts | — | — | — | $775K | 6.2% |
| Vanguard Balanced Index Fund Adm Interest in Pooled Separate Accounts | — | — | — | $653K | 5.2% |
| Voya Index Solution 2025 P Z Interest in Pooled Separate Accounts | — | — | — | $588K | 4.7% |
| Voya Index Solution 2030 P Z Interest in Pooled Separate Accounts | — | — | — | $584K | 4.6% |
| JPMorgan U.S. Research Enhance Eq Interest in Pooled Separate Accounts | — | — | — | $476K | 3.8% |
| PGIM High Yield Fund R6 Interest in Pooled Separate Accounts | — | — | — | $472K | 3.8% |
| Vanguard Balanced Index Fund Adm Interest in Pooled Separate Accounts | — | — | — | $466K | 3.7% |
| Vangrd LifeStrat Inc Fd Inv Interest in Pooled Separate Accounts | — | — | — | $406K | 3.2% |
| American Funds New Perspective R6 Interest in Pooled Separate Accounts | — | — | — | $366K | 2.9% |
| Voya Fixed Account Interest in Guaranteed Interest Contract | — | — | — | $358K | 2.8% |
| Voya Fixed Account Interest in Guaranteed Interest Contract | — | — | — | $348K | 2.8% |
| JPMorgan U.S. Research Enhance Eq Interest in Pooled Separate Accounts | — | — | — | $339K | 2.7% |
| PGIM High Yield Fund R6 Interest in Pooled Separate Accounts | — | — | — | $336K | 2.7% |
| Voya Index Solution 2025 P Z Interest in Pooled Separate Accounts | — | — | — | $306K | 2.4% |
| American Funds New Perspective R6 Interest in Pooled Separate Accounts | — | — | — | $299K | 2.4% |
| DFA Inflat-Prot Securities Port Inst Interest in Pooled Separate Accounts | — | — | — | $295K | 2.3% |
| Voya Index Solution 2035 P Z Interest in Pooled Separate Accounts | — | — | — | $260K | 2.1% |
| Vanguard Equity Income Fund Adm Interest in Pooled Separate Accounts | — | — | — | $237K | 1.9% |
| Voya Index Solution 2035 P Z Interest in Pooled Separate Accounts | — | — | — | $225K | 1.8% |
| Vanguard LifeStrat Cnsrv Grw Fd Inv Interest in Pooled Separate Accounts | — | — | — | $219K | 1.7% |
| DFA Inflat-Prot Securities Port Inst Interest in Pooled Separate Accounts | — | — | — | $210K | 1.7% |
| Vanguard Explorer Fund Adm Interest in Pooled Separate Accounts | — | — | — | $202K | 1.6% |
| Amer Cent Mid Cap Value Fund R6 Interest in Pooled Separate Accounts | — | — | — | $200K | 1.6% |
| Vanguard Equity Income Fund Adm Interest in Pooled Separate Accounts | — | — | — | $190K | 1.5% |
| Amer Cent Mid Cap Value Fund R6 Interest in Pooled Separate Accounts | — | — | — | $181K | 1.4% |
| NEUBERG BERM MDCP GRW FND R6 Pooled Separate Account | — | — | — | $179K | 1.4% |
| Vanguard Explorer Fund Adm Interest in Pooled Separate Accounts | — | — | — | $172K | 1.4% |
| Voya Intermediate Bond Fund R6 Interest in Pooled Separate Accounts | — | — | — | $155K | 1.2% |
| Voya Intermediate Bond Fund R6 Interest in Pooled Separate Accounts | — | — | — | $136K | 1.1% |
| Neuberger Berman Md Cp Grw Fnd R6 Interest in Pooled Separate Accounts | — | — | — | $113K | 0.9% |
| VANGRD EM MKTS STK IND FD ADM Pooled Separate Account | — | — | — | $106K | 0.8% |
| Fidelity Mid Cap Index Fd Interest in Pooled Separate Accounts | — | — | — | $106K | 0.8% |
| Voya Index Solution 2055 P Z Interest in Pooled Separate Accounts | — | — | — | $105K | 0.8% |
| Voya Index Solution 2030 P Z Interest in Pooled Separate Accounts | — | — | — | $93K | 0.7% |
| Vanguard Emr MktsStck Ind Fd Adm Interest in Pooled Separate Accounts | — | — | — | $91K | 0.7% |
| VY TRwPr Cap Apprec Port R6 Interest in Pooled Separate Accounts | — | — | — | $90K | 0.7% |
| American Funds EuroPacific Grw R6 Interest in Pooled Separate Accounts | — | — | — | $87K | 0.7% |
| Fidelity Mid Cap Index Fd Interest in Pooled Separate Accounts | — | — | — | $82K | 0.7% |
| Voya Index Solution 2045 P Z Interest in Pooled Separate Accounts | — | — | — | $77K | 0.6% |
| Fidelity Sm Cp Ind Fund Interest in Pooled Separate Accounts | — | — | — | $76K | 0.6% |
| DFA Real Estate Securities Port Inst Interest in Pooled Separate Accounts | — | — | — | $68K | 0.5% |
| Voya Index Solution 2055 P Z Interest in Pooled Separate Accounts | — | — | — | $66K | 0.5% |
| Voya Index Solution 2050 P Z Interest in Pooled Separate Accounts | — | — | — | $62K | 0.5% |
| Fidelity Sm Cp Ind Fund Interest in Pooled Separate Accounts | — | — | — | $57K | 0.5% |
| Voya Gov Money Mkt Fnd A Interest in Pooled Separate Accounts ** 547 * American Funds EuroPacific Grw R6 Interest in Pooled Separate Accounts | — | — | — | $57K | 0.5% |
| VY TRwPr Cap Apprec Port R6 Interest in Pooled Separate Accounts | — | — | — | $56K | 0.4% |
| Voya Index Solution 2060 P Z Interest in Pooled Separate Accounts | — | — | — | $53K | 0.4% |
| Voya Index Solution 2050 P Z Interest in Pooled Separate Accounts | — | — | — | $51K | 0.4% |
| DFA Real Estate Securities Port Inst Interest in Pooled Separate Accounts | — | — | — | $51K | 0.4% |
| VANGRD LIFESTRAT CNS GR FD INV Pooled Separate Account | — | — | — | $45K | 0.4% |
| Voya Index Solution 2060 P Z Interest in Pooled Separate Accounts | — | — | — | $38K | 0.3% |
| Voya Index Solution 2045 P Z Interest in Pooled Separate Accounts | — | — | — | $37K | 0.3% |
| Voya Index Solution 2065 P Z Interest in Pooled Separate Accounts | — | — | — | $33K | 0.3% |
| AB Global Bond Fund Z Interest in Pooled Separate Accounts | — | — | — | $31K | 0.2% |
| Voya Index Solution 2040 P Z Interest in Pooled Separate Accounts | — | — | — | $30K | 0.2% |
| AB Global Bond Fund Z Interest in Pooled Separate Accounts | — | — | — | $29K | 0.2% |
| Voya Index Solution 2040 P Z Interest in Pooled Separate Accounts | — | — | — | $25K | 0.2% |
| Vangrd LifeStrat Inc Fd Inv Interest in Pooled Separate Accounts | — | — | — | $18K | 0.1% |
| Voya Index Solution 2065 P Z Interest in Pooled Separate Accounts | — | — | — | $17K | 0.1% |
| Voya Gov Money Mkt Fnd A Interest in Pooled Separate Accounts | — | — | — | $1K | <0.1% |
