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 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PLAN SPECIALISTS, PC | 26-1505786 | — | TPA | $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 | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.4M | 81.3% | |
| Voya Fixed Account -- | Other securities | — | — | $1.7M | 12.3% | |
| Voya Solution 2055 Portfolio Adv -- | Other securities | — | — | $1.0M | 7.3% | |
| Voya Solution 2045 Portfolio Adv -- | Other securities | — | — | $1.0M | 7.1% | |
| Fidelity VIP Contrafund Pt 1 -- | Other securities | — | — | $886K | 6.3% | |
| Voya Index Solution 2055 Portfolio Adv -- | Other securities | — | — | $870K | 6.2% | |
| Baron Growth Fund Ret -- | Other securities | — | — | $762K | 5.4% | |
| American Funds American Funds Wash Mutual R3 -- | Other securities | — | — | $542K | 3.9% | |
| American Funds American Funds Growth Fund R3 -- | Other securities | — | — | $540K | 3.8% | |
| Voya Solution 2035 Portfolio Adv -- | Other securities | — | — | $520K | 3.7% | |
| Lord Abbett Lord Abbett Affliliated Fund A -- | Other securities | — | — | $472K | 3.4% | |
| T Rowe price T Rowe Price Mid-Cap Growth Fund R -- | Other securities | — | — | $442K | 3.1% | |
| Voya Large-Cap Growth Fund A -- | Other securities | — | — | $415K | 3.0% | |
| American Funds American Funds New Perspective R3 -- | Other securities | — | — | $412K | 2.9% | |
| Voya Solution 2025 Portfolio Adv -- | Other securities | — | — | $378K | 2.7% | |
| Voya Index Solution 2060 Portfolio Adv -- | Other securities | — | — | $356K | 2.5% | |
| maturing 2025-2032 -- | Other securities | — | — | $337K | 2.4% | |
| Voya Index Solution 2045 Portfolio Adv -- | Other securities | — | — | $320K | 2.3% | |
| Voya VY JPM MidCap Value Portfolio 1 -- | Other securities | — | — | $272K | 1.9% | |
| Lord Abbett Lord Abbett MidCap Stock Fund A -- | Other securities | — | — | $212K | 1.5% | |
| Lord Abbett Lordd Abbett SmallCap Value Fund A -- | Other securities | — | — | $197K | 1.4% | |
| Voya Index Solution 2050 Portfolio Adv -- | Other securities | — | — | $175K | 1.2% | |
| MainStay CBRE Real Estate Fd A -- | Other securities | — | — | $160K | 1.1% | |
| Voya Large Cap Growth Portfolio Srv -- | Other securities | — | — | $153K | 1.1% | |
| American Funds American Funds EuroPacific R3 -- | Other securities | — | — | $141K | 1.0% | |
| Templeton Foreign Fund A -- | Other securities | — | — | $116K | 0.8% | |
| Voya Index Solution 2035 Portfolio Adv -- | Other securities | — | — | $96K | 0.7% | |
| Interest Identity of Issuer Description of Investment Cost** Value American Funds American Funds AM Balanced R3 -- | Other securities | — | — | $96K | 0.7% | |
| CommonWealth Insurance & Annuity Contracts -- | Other securities | — | — | $94K | 0.7% | |
| Ariel Fund Investor -- | Other securities | — | — | $93K | 0.7% | |
| Voya Index Solution 2065 Portfolio Adv -- | Other securities | — | — | $80K | 0.6% | |
| Voya Intermediate Bond Fund A -- | Other securities | — | — | $69K | 0.5% | |
| Voya Global Income & Growth A -- | Other securities | — | — | $61K | 0.4% | |
| Voya Large Cap Growth Portfolio Ins -- | Other securities | — | — | $59K | 0.4% | |
| Voya VY AmCen Small-MidCap Vl Portfolio 1 -- | Other securities | — | — | $56K | 0.4% | |
| Voya Solution 2065 Portfolio Adv -- | Other securities | — | — | $50K | 0.4% | |
| Voya Solution Income Portfolio Adv -- | Other securities | — | — | $45K | 0.3% | |
| Voya Intermediate Bond Portfolio I -- | Other securities | — | — | $45K | 0.3% | |
| Voya Solution 2060 Portfolio Adv -- | Other securities | — | — | $38K | 0.3% | |
| Voya Gov Money Market Port 1 -- | Cash / Money Market | — | — | $38K | 0.3% | |
| Voya Index Solution 2040 Portfolio Adv -- | Other securities | — | — | $38K | 0.3% | |
| Voya Solution 2050 Portfolio Adv -- | Other securities | — | — | $37K | 0.3% | |
| Voya VY Invesco Equity & Income Portfolio Adv -- | Other securities | — | — | $30K | 0.2% | |
| Voya Index Solution 2030 Portfolio Adv -- | Other securities | — | — | $23K | 0.2% | |
| Pioneer Vict Pioneer Equity Income Fund A -- | Other securities | — | — | $22K | 0.2% | |
| Voya Index Solution 2025 Portfolio Adv -- | Other securities | — | — | $19K | 0.1% | |
| Voya GNMA Income Fund A -- | Agency / Mortgage-Backed | — | — | $18K | 0.1% | |
| Voya Solution 2040 Portfolio Adv -- | Other securities | — | — | $17K | 0.1% | |
| Voya Index Solution Income Portfolio Adv -- | Other securities | — | — | $8K | <0.1% | |
| Invesco Inv Gold and Spec Min Fd R -- | Other securities | — | — | $8K | <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 |
|---|---|---|---|---|---|
| INVESTMENT DESIGN MANAGEMENT LLC | 81-2043538 | — | SERVICE PROVIDER | $0 | — |
