Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | — | — | $13.2M | 83.3% | |
| Voya Fixed Account Insurance Company General Account | Other securities | — | — | $1.6M | 10.1% | |
| VY TRwPr Grw Eqty Pt I Registered Investment Company | Other securities | — | — | $1.6M | 9.9% | |
| Voya US Stock Index Port Ins Registered Investment Company | Other securities | — | — | $1.5M | 9.4% | |
| Voya Large Cap Growth Prt Srv Registered Investment Company | Other securities | — | — | $1.3M | 8.4% | |
| Voya Fixed Account A Insurance Company General Account | Other securities | — | — | $966K | 6.1% | |
| Voya Russell MdCp Indx Prt I Registered Investment Company | Other securities | — | — | $910K | 5.7% | |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R4 Registered Investment Company | Other securities | — | — | $862K | 5.4% | |
| Voya Solution 2045 Port Srv Registered Investment Company | Other securities | — | — | $817K | 5.2% | |
| Fidelity VIP MdCp Port I Registered Investment Company | Other securities | — | — | $792K | 5.0% | |
| Voya Solution 2025 Port Srv Registered Investment Company | Other securities | — | — | $776K | 4.9% | |
| Voya Solution 2035 Port Srv Registered Investment Company | Other securities | — | — | $745K | 4.7% | |
| American Funds Cap Wld G&I R4 Registered Investment Company | Other securities | — | — | $733K | 4.6% | |
| Voya Intermediate Bond Prt I Registered Investment Company | Other securities | — | — | $705K | 4.4% | |
| Franklin Small Cap Val VIP 2 Registered Investment Company | Other securities | — | — | $398K | 2.5% | |
| VY Col Contr Core Port I Registered Investment Company | Other securities | — | — | $387K | 2.4% | |
| American Funds Wash Mutual R4 Registered Investment Company | Other securities | — | — | $333K | 2.1% | |
| American Funds EuroPacific R4 Registered Investment Company | Other securities | — | — | $269K | 1.7% | |
| Voya Solution Income Pt Srv Registered Investment Company | Other securities | — | — | $263K | 1.7% | |
| Voya Solution 2055 Port Srv Registered Investment Company | Other securities | — | — | $253K | 1.6% | |
| Voya Solution 2030 Port Srv Registered Investment Company | Other securities | — | — | $227K | 1.4% | |
| Voya Small Company Port I Registered Investment Company | Other securities | — | — | $149K | 0.9% | |
| Voya Solution 2050 Port Srv Registered Investment Company | Other securities | — | — | $129K | 0.8% | |
| LOAN FUND Participant Loans - Rates 5.25% to 10.50% | Bonds / Notes | — | — | $90K | 0.6% | |
| Voya Solution 2040 Port Srv Registered Investment Company | Other securities | — | — | $34K | 0.2% | |
| Voya Solution 2060 Port Srv Registered Investment Company | Other securities | — | — | $13K | <0.1% | |
| (Held at End of Year) TWO'S COMPANY, INC. 401(K) PLAN EIN#13-2647761 Plan# 002 * Voya Solution 2065 Port Srv Registered Investment Company | Common Stock | — | — | $5K | <0.1% |
