This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWRPC LLC | 88-2334307 | — | TPA | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| VOYA FIXED ACCOUNT (4062) VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $2.1M | 15.1% |
| BLKRCK LIFEPATH IND 2045 FD A VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $1.7M | 11.7% |
| BARON GROWTH FUND RET VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $1.0M |
| 7.4% |
| BLKRCK LIFEPATH IND 2055 FD A VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $901K | 6.3% |
| FIDELITY 500 INDEX FUND VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $861K | 6.1% |
| BLKRCK LIFEPATH IND 2035 FD A VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $852K | 6.0% |
| AMCEN GROWTH FUND INV VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $782K | 5.5% |
| VOYA INTERMEDIATE BOND PRT S VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $655K | 4.6% |
| VOYA FIXED ACCOUNT VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $651K | 4.6% |
| BLKRCK LIFEPATH IND 2025 FD A VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $591K | 4.2% |
| BLKRCK LIFEPATH IND 2050 FD A VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $566K | 4.0% |
| BLKRCK LIFEPATH IND 2060 FD A VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $513K | 3.6% |
| MFS MID CAP VALUE FUND R3 VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $475K | 3.4% |
| BLKRCK LIFEPATH IND 2030 FD A VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $420K | 3.0% |
| INV GLOBAL FUND A VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $358K | 2.5% |
| ISHARES MSCI EAFE INDEX FND K VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $255K | 1.8% |
| BLKRCK LIFEPATH IND 2040 FD A VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $209K | 1.5% |
| AMERICAN FUNDS AM BALANCED R6 VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $168K | 1.2% |
| BLKRCK LIFEPATH IND RET FD A VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $150K | 1.1% |
| TIAA-CREF LGCP GRW INDX FD INS VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $123K | 0.9% |
| DLWR SMALL CAP CORE FUND A VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $121K | 0.9% |
| VANGRD EM MKTS STK IND FD AD VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $88K | 0.6% |
| BLKRCK LIFEPATH IND 2065 FD IA VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $82K | 0.6% |
| MFS CONSERVATIVE ALLOC FND R4 VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $34K | 0.2% |
| TRWPR SPECTRUM MOD GRWTH ALL F VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $20K | 0.1% |
| VOYA GV MNY MKT FA VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | $41 | <0.1% |
