Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVINA FINANCIAL GROUP INC. | 81-3666918 | — | SERVICE PROVIDER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $16.5M | 91.8% | |
| Vanguard 500 Index Fund Adm | Other securities | — | — | $2.6M | 14.5% | |
| Vanguard Target Retire 2050 Fd Inv | Other securities | — | — | $2.4M | 13.2% | |
| Vanguard Target Retire 2055 Fd Inv | Other securities | — | — | $2.0M | 11.0% | |
| Vanguard Target Retire 2045 Fd Inv | Other securities | — | — | $1.5M | 8.6% | |
| Voya Fixed Plus Account III | Other securities | — | — | $1.3M | 7.2% | |
| Vanguard Target Retire 2040 Fd Inv | Other securities | — | — | $1.2M | 6.4% | |
| Vanguard Target Retire 2035 Fd Inv | Other securities | — | — | $1.0M | 5.6% | |
| Vanguard Target Retire 2060 Fd Inv | Other securities | — | — | $872K | 4.9% | |
| Vanguard Target Retire 2030 Fd Inv | Other securities | — | — | $729K | 4.1% | |
| American Funds Growth Fnd R6 | Other securities | — | — | $664K | 3.7% | |
| American Funds Wash Mutual R6 | Other securities | — | — | $547K | 3.0% | |
| Parametric Intl Eqty Fd R6 | Other securities | — | — | $331K | 1.8% | |
| Vanguard Mid-Cap Vl Indx Fnd Adm | Other securities | — | — | $298K | 1.7% | |
| Vanguard Target Retire 2020 Fd Inv | Other securities | — | — | $271K | 1.5% | |
| AB Disc Growth Fnd Z | Other securities | — | — | $250K | 1.4% | |
| Vanguard Sm-Cap Vl Index Fnd Adm | Other securities | — | — | $243K | 1.4% | |
| Vanguard LifeStrat Md Grw Fd Inv | Other securities | — | — | $211K | 1.2% | |
| Vanguard Target Retire 2065 Fd Inv | Other securities | — | — | $202K | 1.1% | |
| Voya Intermediate Bond Fund R6 | Other securities | — | — | $179K | 1.0% | |
| Notes receivable from participants | Other securities | — | — | $170K | 0.9% | |
| Vanguard Small-Cap Index Fnd Adm | Other securities | — | — | $149K | 0.8% | |
| Vanguard Balanced Index Fnd Adm | Other securities | — | — | $116K | 0.6% | |
| Vanguard LifeStrat Grw Fd Inv | Other securities | — | — | $114K | 0.6% | |
| Vanguard Target Retire 2070 Fd | Other securities | — | — | $98K | 0.5% | |
| DFA Infl-Prot Sec Port Ins | Other securities | — | — | $96K | 0.5% | |
| Vanguard Int-Trm Bd Indx Fd Adm | Other securities | — | — | $87K | 0.5% | |
| Vanguard Target Retire 2025 Fd Inv | Other securities | — | — | $84K | 0.5% | |
| Vanguard Em Mkts Stk Ind Fd Adm | Other securities | — | — | $65K | 0.4% | |
| Fidelity US Sustain Index Inst | Other securities | — | — | $62K | 0.3% | |
| Vanguard Explorer Fund Adm | Other securities | — | — | $43K | 0.2% | |
| Vanguard Target Retire Inc Fd Inv | Common Stock | — | — | $37K | 0.2% | |
| Vanguard LifeStrat Cns Gr Fd Inv | Other securities | — | — | $35K | 0.2% | |
| DFA Intl Soc Core Eqty Pt Ins | Other securities | — | — | $25K | 0.1% | |
| DFA Real Estate Secs Port Ins | Other securities | — | — | $23K | 0.1% | |
| Abrdn Emerging Mkts Inst | Other securities | — | — | $6K | <0.1% | |
| PGIM High Yield Fund R6 | Other securities | — | — | $5K | <0.1% | |
| DFA Social Fixed Inc Prt Inst | Common Stock | — | — | $342 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
