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 | $4K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.5M | 79.3% |
| s * Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2045 Fund | Pooled Separate Accounts | — | — | $2.0M | 18.7% |
| Fully benefit-responsive investment contract * Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $2.0M | 18.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2025 Fund | — | — | — | $1.6M | 15.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2035 Fund | — | — | — | $1.3M | 12.5% |
| Voya Retirement Insurance and Annuity Company American Funds New Perspective Fund | — | — | — | $383K | 3.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2040 Fund | — | — | — | $365K | 3.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Total Stock Market Index Fund | — | — | — | $362K | 3.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2030 Fund | — | — | — | $255K | 2.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2055 Fund | — | — | — | $237K | 2.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement Income Fund | — | — | — | $221K | 2.1% |
| maturing at various dates, secured by participant account balances | — | — | — | $221K | 2.1% |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific Growth Fund | — | — | — | $207K | 1.9% |
| Voya Retirement Insurance and Annuity Company American Funds The Growth Fund of America | — | — | — | $187K | 1.8% |
| Voya Retirement Insurance and Annuity Company American Funds Washington Mutual Investors Fund | — | — | — | $175K | 1.6% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Securities Portfolio | — | — | — | $168K | 1.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund | — | — | — | $162K | 1.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2050 Fund | — | — | — | $154K | 1.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Growth Index Fund | — | — | — | $148K | 1.4% |
| Voya Retirement Insurance and Annuity Company American Funds Fundamental Investors Fund | — | — | — | $89K | 0.8% |
| Voya Retirement Insurance and Annuity Company Templeton Global Bond Fund | — | — | — | $81K | 0.8% |
| Voya Retirement Insurance and Annuity Company Loomies Sayles Bond Fund | — | — | — | $77K | 0.7% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund | — | — | — | $76K | 0.7% |
| Voya Retirement Insurance and Annuity Company DFA Inflation-Protected Securities Portfolio | — | — | — | $42K | 0.4% |
| Voya Retirement Insurance and Annuity Company ClearBridge Growth Fund | — | — | — | $41K | 0.4% |
| Voya Retirement Insurance and Annuity Company American Funds American Balanced Fund | — | — | — | $23K | 0.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2065 Fund | — | — | — | $22K | 0.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2020 Fund | — | — | — | $17K | 0.2% |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund | — | — | — | $15K | 0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2060 Fund | — | — | — | $12K | 0.1% |
