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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | INVESTMENT ADVISORY | $5K | — |
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 | — | — | $14.1M | 83.6% | |
| Voya Fixed Account Insurance Company General Account | Other securities | — | — | $2.2M | 13.2% | |
| Voya Large Cap Growth Prt Srv Registered Investment Company | Other securities | — | — | $1.8M | 10.6% | |
| American Funds Growth Fnd R3 Registered Investment Company | Other securities | — | — | $1.7M | 10.2% | |
| Voya Indx Solution 2025 P Srv Registered Investment Company | Other securities | — | — | $1.0M | 6.1% | |
| VY TRwPr Cap Apprec Port Srv Registered Investment Company | Other securities | — | — | $1.0M | 6.1% | |
| Voya US Stock Index Port Srv2 Registered Investment Company | Other securities | — | — | $925K | 5.5% | |
| American Funds Fdmntl Inv R3 Registered Investment Company | Other securities | — | — | $884K | 5.2% | |
| American Funds Wash Mutual R3 Registered Investment Company | Other securities | — | — | $800K | 4.7% | |
| (Held at End of Year) SOUTH LOUISIANA BANK, INC. EMPLOYEE SAVINGS PLAN EIN#72-0884012 Plan# 001 * Voya Indx Solution 2035 P Srv Registered Investment Company | Common Stock | — | — | $613K | 3.6% | |
| LOAN FUND Participant Loans - Rates 3.25% to 8.50% | Bonds / Notes | — | — | $549K | 3.3% | |
| Voya Intermediate Bond Fund A Registered Investment Company | Other securities | — | — | $528K | 3.1% | |
| Voya Russell LC Vl Ind Prt S Registered Investment Company | Other securities | — | — | $483K | 2.9% | |
| Voya Mid Cap Opport Port S Registered Investment Company | Other securities | — | — | $421K | 2.5% | |
| Voya Indx Solution 2045 P Srv Registered Investment Company | Other securities | — | — | $394K | 2.3% | |
| VY JPM SmCp Cr Eq Port Srv Registered Investment Company | Other securities | — | — | $385K | 2.3% | |
| American Funds EuroPacific R3 Registered Investment Company | Other securities | — | — | $363K | 2.2% | |
| PIMCO Real Return Fund A Registered Investment Company | Other securities | — | — | $343K | 2.0% | |
| Victory Sycmr Est Vl Fd R Registered Investment Company | Other securities | — | — | $336K | 2.0% | |
| Voya Indx Solution 2055 P Srv Registered Investment Company | Other securities | — | — | $328K | 1.9% | |
| ClrBrg SmCp Grw Fnd A Registered Investment Company | Other securities | — | — | $299K | 1.8% | |
| Inv Dev Mrkts Fd A Registered Investment Company | Other securities | — | — | $271K | 1.6% | |
| American Funds Cap Wld G&I R3 Registered Investment Company | Other securities | — | — | $198K | 1.2% | |
| party date,rate of interest, collateral, par, or maturity date American Funds Bond Fd Am R3 Registered Investment Company | Other securities | — | — | $189K | 1.1% | |
| Voya Index Solution 2065 P Srv Registered Investment Company | Other securities | — | — | $163K | 1.0% | |
| Voya Indx Solution 2050 P Srv Registered Investment Company | Other securities | — | — | $135K | 0.8% | |
| Voya Russell MdCp Indx Prt S Registered Investment Company | Other securities | — | — | $90K | 0.5% | |
| VY CBRE Rl Estate Prt Srv Registered Investment Company | Other securities | — | — | $55K | 0.3% | |
| Voya Indx Solution 2060 P Srv Registered Investment Company | Other securities | — | — | $53K | 0.3% | |
| PIMCO Intl Bd Fnd (Unhdg) A Registered Investment Company | Other securities | — | — | $48K | 0.3% | |
| VY Columbia SmCp Vl II P Srv Registered Investment Company | Other securities | — | — | $48K | 0.3% | |
| Voya Indx Solution 2040 P Srv Registered Investment Company | Other securities | — | — | $42K | 0.2% | |
| Voya Indx Solution 2030 P Srv Registered Investment Company | Other securities | — | — | $36K | 0.2% | |
| Voya Solution Conserv Pt Srv Registered Investment Company | Other securities | — | — | $25K | 0.1% | |
| Voya Solution Mod Agg Pt Srv Registered Investment Company | Other securities | — | — | $21K | 0.1% | |
| Columbia High Yield Bond Fnd R Registered Investment Company | Other securities | — | — | $21K | 0.1% | |
| Voya Solution Aggress Pt Srv Registered Investment Company | Other securities | — | — | $15K | <0.1% | |
| BlackRock Global Alloc Fnd - R Registered Investment Company | Other securities | — | — | $15K | <0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $5K | <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 |
|---|---|---|---|---|---|
| EISNERAMPER LLP | 87-1363769 | — | SERVICE PROVIDER | $14K | — |
