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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS,INC. | 06-1397347 | — | 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 | — | — | $22.1M | 93.2% | |
| Vanguard 500 Index Fund Adm | Other securities | — | — | $5.9M | 24.8% | |
| Vanguard Target Ret 2025 | Other securities | — | — | $1.9M | 8.1% | |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | Other securities | — | — | $1.9M | 8.1% | |
| JP Morgan JP Morgan Lrg Cp Growth Fund R6 | Other securities | — | — | $1.9M | 8.0% | |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | Other securities | — | — | $1.9M | 8.0% | |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | Other securities | — | — | $1.7M | 7.0% | |
| Vanguard Target Ret 2040 | Other securities | — | — | $1.7M | 7.0% | |
| Janus Henderson Janus Hndrsn Triton Fund N | Other securities | — | — | $1.5M | 6.3% | |
| Voya Fixed Account | Guaranteed Income / GIC | — | — | $1.4M | 5.8% | |
| Vanguard Target Ret 2045 | Other securities | — | — | $1.2M | 5.1% | |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | Other securities | — | — | $1.2M | 5.1% | |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | Other securities | — | — | $988K | 4.2% | |
| Vanguard Target Ret 2050 | Other securities | — | — | $988K | 4.2% | |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | Other securities | — | — | $950K | 4.0% | |
| Vanguard Target Ret 2030 | Other securities | — | — | $950K | 4.0% | |
| Vanguard Target Ret 2035 | Other securities | — | — | $838K | 3.5% | |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | Other securities | — | — | $838K | 3.5% | |
| American Funds EuroPacific R6 Registered Investment Company | Other securities | — | — | $758K | 3.2% | |
| American Funds American Funds Euro Pacific R6 | Other securities | — | — | $758K | 3.2% | |
| Vanguard Small-Cap Index Fund Adm | Other securities | — | — | $718K | 3.0% | |
| Vanguard Mid-Cap Index Fund Adm | Other securities | — | — | $586K | 2.5% | |
| Vanguard Target Ret 2055 | Other securities | — | — | $551K | 2.3% | |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | Other securities | — | — | $551K | 2.3% | |
| party date,rate of interest, collateral, par, or maturity date AmCen Mid Cap Value Fund R6 Registered Investment Company | Mutual Funds | — | — | $347K | 1.5% | |
| Virtus Crdx LC Vl Eq Fd R6 Registered Investment Company | Other securities | — | — | $328K | 1.4% | |
| Virtus Crex Lg-Cp Val Eq Fd R6 | Other securities | — | — | $328K | 1.4% | |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | Other securities | — | — | $321K | 1.4% | |
| Vanguard Total Bond Market Ind F Adm | Other securities | — | — | $321K | 1.4% | |
| Vanguard Emr Mkts Stck Ind Fd Adm | Other securities | — | — | $313K | 1.3% | |
| Vanguard Target Ret 2060 | Other securities | — | — | $280K | 1.2% | |
| (Held at End of Year) TEXAS RESEARCH INTERNATIONAL INC401(K) PLAN EIN#74-1818834 Plan# 001 Vangrd Trgt Retire 2060 Fd Registered Investment Company | Other securities | — | — | $280K | 1.2% | |
| LOAN FUND Participant Loans - Rates 3.25% to 8.50% | Bonds / Notes | — | — | $247K | 1.0% | |
| Notes receivable from participants Interest rates of 3.25 - 8.50% | Bonds / Notes | — | — | $247K | 1.0% | |
| Neuberger Berman Neuberger Berman Md Cp Gr Fund R6 | Other securities | — | — | $177K | 0.7% | |
| Neuberg Berm MdCp Grw Fnd R6 Registered Investment Company | Other securities | — | — | $177K | 0.7% | |
| Voya Intermediate Bond Fund R6 | Other securities | — | — | $163K | 0.7% | |
| Vanguard Target Ret 2020 | Other securities | — | — | $145K | 0.6% | |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | Other securities | — | — | $145K | 0.6% | |
| Vanguard Target Ret 2065 | Other securities | — | — | $138K | 0.6% | |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | Other securities | — | — | $138K | 0.6% | |
| Loomis Sayles Loomis Sayles Invmt Grade Bond Fd N | Other securities | — | — | $102K | 0.4% | |
| Columbia Income Opportunities Fund I3 | Other securities | — | — | $93K | 0.4% | |
| Franklin Small-Cap Value Fund R6 | Other securities | — | — | $93K | 0.4% | |
| DFA Real Estate Secs Port Ins | Other securities | — | — | $93K | 0.4% | |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | Common Stock | — | — | $11K | <0.1% | |
| Vanguard Target Ret Fd | Other securities | — | — | $11K | <0.1% | |
| Similar Party of Interest, Collateral, Par of Maturity Value Cost Current Value Money Market Fund * Voya Gov Money Mkt Fund A | Cash / Money Market | — | — | $5K | <0.1% | |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | Other securities | — | — | $1K | <0.1% | |
| Vanguard Target Ret 2070 | Other securities | — | — | $1K | <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 |
|---|---|---|---|---|---|
| GINDLER CHAPPELL MORRISON CO P C | 74-2532710 | — | SERVICE PROVIDER | $10K | — |
