Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | 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 | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.2M | 94.8% | |
| American Funds 2035 T Date R6 | Other securities | — | — | $1.6M | 21.5% | |
| American Funds 2045 T Date R6 | Other securities | — | — | $1.1M | 15.0% | |
| American Funds 2025 T Date R6 | Other securities | — | — | $699K | 9.3% | |
| American Funds 2020 T Date R6 | Other securities | — | — | $652K | 8.6% | |
| American Funds 2040 T Date R6 | Other securities | — | — | $615K | 8.1% | |
| Fidelity VIP Contrafund Pt I | Other securities | — | — | $541K | 7.2% | |
| American Funds 2030 T Date R6 | Other securities | — | — | $417K | 5.5% | |
| Voya Fixed Account 4633 | Other securities | — | — | $395K | 5.2% | |
| American Funds 2015 T Date R6 | Other securities | — | — | $339K | 4.5% | |
| American Funds 2050 T Date R6 | Other securities | — | — | $275K | 3.6% | |
| American Funds 2055 T Date R6 | Other securities | — | — | $241K | 3.2% | |
| Vangrd Equity Income Fund Adm | Other securities | — | — | $119K | 1.6% | |
| Fidelity Mid Cap Idx Fd | Other securities | — | — | $102K | 1.3% | |
| American Funds 2060 T Date R6 | Other securities | — | — | $93K | 1.2% | |
| Voya Gv Mny Mkt F A (Hld Acct) | Other securities | — | — | $52K | 0.7% | |
| American Funds 2065 T Date R6 | Other securities | — | — | $44K | 0.6% | |
| MFS Mid Cap Growth Fd R6 | Other securities | — | — | $43K | 0.6% | |
| American Funds 2010 T Date R6 | Other securities | — | — | $37K | 0.5% | |
| Vangrd LifeStrat Cns Gr Fd Inv | Other securities | — | — | $29K | 0.4% | |
| American Funds EuroPacific R6 | Other securities | — | — | $19K | 0.3% | |
| Cohen&Steers Real Est S Fd Z | Other securities | — | — | $18K | 0.2% | |
| Franklin Small Cap Val VIP F 1 | Other securities | — | — | $15K | 0.2% | |
| Janus Hndr Triton Fd N | Other securities | — | — | $13K | 0.2% | |
| American Funds SMALLCAP R6 | Other securities | — | — | $13K | 0.2% | |
| PGIM High Yield Fund R6 | Other securities | — | — | $11K | 0.1% | |
| Victory Integrity MCp Vl Fd R6 | Other securities | — | — | $9K | 0.1% | |
| Voya Intermediate Bond Prt I | Other securities | — | — | $9K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
