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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | INVESTMENT ADVISORY | $3K | — |
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 | — | — | $9.9M | 92.3% | |
| Voya Vanguard 500 Index Fund Adm | Other securities | — | — | $1.1M | 10.0% | |
| Voya AmCen One Choice 2040 Port R6 | Other securities | — | — | $1.0M | 9.6% | |
| Voya AmCen One Choice 2050 Port R6 | Other securities | — | — | $852K | 7.9% | |
| Voya AmCen One Choice 2030 Port R6 | Other securities | — | — | $771K | 7.2% | |
| Voya AmCen One Choice 2045 Port R6 | Other securities | — | — | $720K | 6.7% | |
| Voya AmCen One Choice 2055 Port R6 | Other securities | — | — | $699K | 6.5% | |
| Voya AmCen One Choice 2060 Port R6 | Other securities | — | — | $685K | 6.4% | |
| Voya AmCen One Choice 2035 Port R6 | Other securities | — | — | $629K | 5.9% | |
| Voya Fixed Account | Other securities | — | — | $549K | 5.1% | |
| Voya AmCen One Choice Inc. Ret. Pt R6 | Common Stock | — | — | $480K | 4.5% | |
| Voya Vanguard Mid-Cap Index Fund Adm | Other securities | — | — | $377K | 3.5% | |
| Voya Vanguard Dev Mkts Index Fd Adm | Other securities | — | — | $342K | 3.2% | |
| Voya Gov Money Mkt Fnd A ** 51 * Voya AmCen One Choice 2025 Port R6 | Cash / Money Market | — | — | $312K | 2.9% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $51 LOAN FUND Participant Loans - Rates 9.75% to 10.50% | Bonds / Notes | — | — | $280K | 2.6% | |
| participants 10.50%, maturing through 2029 - | Bonds / Notes | — | — | $280K | 2.6% | |
| Voya Vanguard Value Index Fund Adm | Other securities | — | — | $272K | 2.5% | |
| Voya Vanguard Total Bond Mkt Index Fd Adm | Other securities | — | — | $261K | 2.4% | |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | Other securities | — | — | $261K | 2.4% | |
| Voya Vanguard EM Mkts Stk Ind Fd Adm | Other securities | — | — | $205K | 1.9% | |
| Voya Vanguard Sm-Cap Index Fnd Adm | Other securities | — | — | $192K | 1.8% | |
| Voya PGIM High Yield Fund R6 | Other securities | — | — | $158K | 1.5% | |
| Voya American Funds Gr Inc. Pt. R6 | Common Stock | — | — | $146K | 1.4% | |
| Voya Fidelity Adv Intl Growth Fnd Z | Other securities | — | — | $134K | 1.2% | |
| Voya Vanguard Balanced Index Fnd Adm | Other securities | — | — | $118K | 1.1% | |
| Voya Vanguard Sm-Cap Grw Index Fd Adm | Other securities | — | — | $117K | 1.1% | |
| (Held at End of Year) FRANCOIS FRERES USA, INC. 401(K) PROFIT SHARING PLAN EIN#94-2957402 Plan# 001 Vangrd Md-Cap Grw Index Fd Adm Registered Investment Company | Common Stock | — | — | $85K | 0.8% | |
| Voya Vanguard Sm-Cap VI Index Fnd Adm | Other securities | — | — | $75K | 0.7% | |
| Voya Vanguard Comm Strategy Fd Adm | Other securities | — | — | $66K | 0.6% | |
| Voya FedHerms MDT Mid Cap Grw Fd R6 | Other securities | — | — | $47K | 0.4% | |
| Voya AmCen One Choice 2065 Port R6 | Other securities | — | — | $33K | 0.3% | |
| Voya Allspring Real Return Fd R6 | Other securities | — | — | $17K | 0.2% | |
| Allspg Real Rtn Fd R6 Registered Investment Company | Other securities | — | — | $17K | 0.2% | |
| Voya Vanguard Int-Trm Tr In Fd Adm | Other securities | — | — | $14K | 0.1% | |
| Voya DFA Intl Value Portfolio Ins | Other securities | — | — | $5K | <0.1% | |
| party date,rate of interest, collateral, par, or maturity date AB Global Bond Fund Z Registered Investment Company | Other securities | — | — | $3K | <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 |
|---|---|---|---|---|---|
| THREE BELL CAPITAL | 45-3567626 | — | SERVICE PROVIDER | $0 | — |
