Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $112K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC |
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 | — | — | $130.6M | 92.2% | |
| Vanguard 500 Index Fund-Adm Registered Investment Company | Other securities | — | — | $15.1M | 10.7% | |
| Pioneer Fundamental Growth F K Registered Investment Company | Other securities | — | — | $12.4M | 8.8% | |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | Other securities | — | — | $11.5M | 8.1% | |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | Other securities | — | — | $9.3M | 6.5% | |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | Other securities | — | — | $9.2M | 6.5% | |
| Voya Fixed Account (4062) Insurance Company General Account | Other securities | — | — | $8.3M | 5.8% | |
| (Held at End of Year) H & M HENNES & MAURITZ 401K PLAN EIN#93-1778981 Plan# 001 Vangrd Tot Int Stk In F Adm Registered Investment Company | Other securities | — | — | $6.9M | 4.9% | |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | Other securities | — | — | $6.6M | 4.6% | |
| party date,rate of interest, collateral, par, or maturity date American Funds EuroPacific R6 Registered Investment Company | Other securities | — | — | $6.2M | 4.4% | |
| American Funds Wash Mutual R6 Registered Investment Company | Other securities | — | — | $5.8M | 4.1% | |
| Vangrd Growth Index Fund Adm Registered Investment Company | Other securities | — | — | $5.0M | 3.6% | |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | Other securities | — | — | $4.4M | 3.1% | |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | Other securities | — | — | $3.8M | 2.7% | |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | Other securities | — | — | $3.5M | 2.5% | |
| Janus Hndr Enterprise Fund N Registered Investment Company | Other securities | — | — | $2.8M | 2.0% | |
| Pioneer Bond Fund K Registered Investment Company | Other securities | — | — | $2.8M | 2.0% | |
| LOAN FUND Participant Loans - Rates 5.20% to 10.50% | Bonds / Notes | — | — | $2.7M | 1.9% | |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | Other securities | — | — | $2.7M | 1.9% | |
| Vangrd SmlCp Indx Fd Admiral Registered Investment Company | Other securities | — | — | $2.5M | 1.7% | |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | Other securities | — | — | $1.8M | 1.3% | |
| Vangrd Int-Trm Bd Indx Fd Adm Registered Investment Company | Other securities | — | — | $1.6M | 1.1% | |
| Invesco Equity & Income Fd R6 Registered Investment Company | Other securities | — | — | $1.6M | 1.1% | |
| Vangrd Value Index Fund Adm Registered Investment Company | Other securities | — | — | $1.6M | 1.1% | |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | Common Stock | — | — | $1.5M | 1.0% | |
| Vangrd Sm-Cap Grw Index Fd Adm Registered Investment Company | Other securities | — | — | $1.4M | 1.0% | |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | Other securities | — | — | $1.1M | 0.8% | |
| Vangrd GNMA Fund Adm Registered Investment Company | Agency / Mortgage-Backed | — | — | $1.1M | 0.8% | |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | Other securities | — | — | $1.1M | 0.8% | |
| Vangrd Md-Cap Grw Index Fd Adm Registered Investment Company | Other securities | — | — | $987K | 0.7% | |
| BlkRck High Yield Port K Registered Investment Company | Other securities | — | — | $933K | 0.7% | |
| Vangrd Federal Mny Mkt Fd Inv Registered Investment Company | Other securities | — | — | $924K | 0.7% | |
| Vangrd Mid-Cap Vl Indx Fnd Adm Registered Investment Company | Other securities | — | — | $819K | 0.6% | |
| American Funds New World R6 Registered Investment Company | Other securities | — | — | $719K | 0.5% | |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | Other securities | — | — | $681K | 0.5% | |
| Columbia Overseas Val Inst 3 Registered Investment Company | Other securities | — | — | $565K | 0.4% | |
| DFA US Targeted Vl Port Ins Registered Investment Company | Other securities | — | — | $483K | 0.3% | |
| PIMCO Income Fund Ins Registered Investment Company | Other securities | — | — | $483K | 0.3% | |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | Other securities | — | — | $445K | 0.3% | |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | Other securities | — | — | $340K | 0.2% | |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | Other securities | — | — | $55K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 20-8764829 |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
