Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISORY | $421 |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VOYA SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $21.9M | 94.5% | |
| Voya Retirement Insurance and Annuity Company American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $3.0M | 12.9% | |
| Voya Retirement Insurance and Annuity Company American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $2.1M | 9.2% | |
| Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund | Other securities | — | — | $2.1M | 8.9% | |
| Voya Retirement Insurance and Annuity Company American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $1.8M | 7.7% | |
| Voya Retirement Insurance and Annuity Company American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $1.6M | 6.8% | |
| Voya Retirement Insurance and Annuity Company American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $1.4M | 6.1% | |
| Voya Retirement Insurance and Annuity Company American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $1.3M | 5.8% | |
| Voya Retirement Insurance and Annuity Company American Funds The Growth Fund of America | Other securities | — | — | $1.2M | 5.0% | |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | Other securities | — | — | $1.1M | 4.6% | |
| Voya Retirement Insurance and Annuity Company American Funds 2010 Target Date Retirement Fund | Other securities | — | — | $900K | 3.9% | |
| Voya Retirement Insurance and Annuity Company American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $758K | 3.3% | |
| Voya Retirement Insurance and Annuity Company Vanguard Total Stock Market Index Fund | Other securities | — | — | $590K | 2.5% | |
| Voya Retirement Insurance and Annuity Company American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $588K | 2.5% | |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund | Other securities | — | — | $555K | 2.4% | |
| Voya Retirement Insurance and Annuity Company American Funds Washington Mutual | Other securities | — | — | $438K | 1.9% | |
| Voya Retirement Insurance and Annuity Company American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $376K | 1.6% | |
| Voya Retirement Insurance and Annuity Company Invesco Global Fund | Other securities | — | — | $373K | 1.6% | |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund | Other securities | — | — | $314K | 1.4% | |
| Voya Retirement Insurance and Annuity Company Vanguard Balanced Index Fund | Other securities | — | — | $311K | 1.3% | |
| Voya Retirement Insurance and Annuity Company Vanguard Total International Stock Index Fund | Other securities | — | — | $264K | 1.1% | |
| Voya Retirement Insurance and Annuity Company Invesco International Growth Fund | Other securities | — | — | $256K | 1.1% | |
| Voya Retirement Insurance and Annuity Company Eaton Vance Atlanta Capital SMID-Cap Fund | Other securities | — | — | $248K | 1.1% | |
| Voya Retirement Insurance and Annuity Company Vanguard Total Bond Market Index Fund | Other securities | — | — | $217K | 0.9% | |
| Voya Retirement Insurance and Annuity Company ClearBridge Small Cap Growth Fund | Other securities | — | — | $212K | 0.9% | |
| Voya Retirement Insurance and Annuity Company Loomis Sayles Bond Fund | Other securities | — | — | $209K | 0.9% | |
| Voya Retirement Insurance and Annuity Company DFA U.S. Targeted Value Portfolio | Other securities | — | — | $189K | 0.8% | |
| 9.50%, maturing through December 2040. N/A | Bonds / Notes | — | — | $188K | 0.8% | |
| Voya Retirement Insurance and Annuity Company DFA Emerging Markets Portfolio | Other securities | — | — | $147K | 0.6% | |
| Voya Retirement Insurance and Annuity Company American Century Investments Mid Cap Value Fund | Other securities | — | — | $145K | 0.6% | |
| Voya Retirement Insurance and Annuity Company DFA Inflation-Protected Securities Portfolio | Other securities | — | — | $92K | 0.4% | |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Securities Portfolio | Other securities | — | — | $80K | 0.3% | |
| Voya Retirement Insurance and Annuity Company American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $80K | 0.3% | |
| Voya Retirement Insurance and Annuity Company Eaton Vance Income Fund of Boston | Other securities | — | — | $65K | 0.3% | |
| Voya Retirement Insurance and Annuity Company American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $15K | <0.1% | |
| Voya Retirement Insurance and Annuity Company Voya Money Market Fund | Cash / Money Market | — | — | $10K | <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 |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | 71-0294708 | FRANKLIN SQ, NY | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL LLC | 85-3439612 | — | SERVICE PROVIDER | $0 | — |
| WILLIAM E HAMM AND ASSOCIATES, INC | 59-3331424 | — | SERVICE PROVIDER | $0 | — |
