Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS. & ANNUITY CO. | 71-0294708 | HARTFORD, CT | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.1M | 98.1% | |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 P Z |
| — |
| — |
| — |
| $1.2M |
| 20.0% |
| Voya Retirement Insurance and Annuity Company Vangrd 500 Index Fund Adm | — | — | — | $659K | 10.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 P Z | — | — | — | $480K | 7.7% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 P Z | — | — | — | $463K | 7.4% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 P Z | — | — | — | $419K | 6.7% |
| Voya Retirement Insurance and Annuity Company JPMorgan LgCp Grw Fund R6 | — | — | — | $410K | 6.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 P Z | — | — | — | $290K | 4.7% |
| Voya Retirement Insurance and Annuity Company Solution Conserv Pt R6 | — | — | — | $245K | 3.9% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 P Z | — | — | — | $238K | 3.8% |
| Voya Retirement Insurance and Annuity Company JPMorgan Equity Income Fund R6 | — | — | — | $225K | 3.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2025 P Z | — | — | — | $165K | 2.6% |
| Voya Retirement Insurance and Annuity Company American Funds Wash Mutual R6 | — | — | — | $129K | 2.1% |
| Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap Index Fund Adm | — | — | — | $99K | 1.6% |
| Voya Retirement Insurance and Annuity Company American Funds Nw Prspctv R6 | — | — | — | $82K | 1.3% |
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $80K | 1.3% |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund Ins | — | — | — | $77K | 1.2% |
| Voya Retirement Insurance and Annuity Company Vangrd Tot Int Stk In F Adm | — | — | — | $75K | 1.2% |
| Voya Retirement Insurance and Annuity Company Solution Mod Agg Pt R6 | — | — | — | $69K | 1.1% |
| Voya Retirement Insurance and Annuity Company Eaton Vance Atl Cp SMIDCp F R6 | — | — | — | $68K | 1.1% |
| Voya Retirement Insurance and Annuity Company Vangrd Small-Cap Index Fund Adm | — | — | — | $66K | 1.1% |
| Voya Retirement Insurance and Annuity Company American Funds AMCAP R6 | — | — | — | $66K | 1.1% |
| Voya Retirement Insurance and Annuity Company Solution Aggress Pt R6 | — | — | — | $60K | 1.0% |
| Voya Retirement Insurance and Annuity Company PGIM High Yield Fund R6 | — | — | — | $55K | 0.9% |
| Voya Retirement Insurance and Annuity Company American Funds AM Balance R6 | — | — | — | $52K | 0.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution Inc PZ ** 212 * Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 | — | — | — | $48K | 0.8% |
| Voya Retirement Insurance and Annuity Company DFA Commodity Strategy Prt Ins | — | — | — | $44K | 0.7% |
| Voya Retirement Insurance and Annuity Company Solution Balanced Pt R6 | — | — | — | $41K | 0.7% |
| Voya Retirement Insurance and Annuity Company DFA US Targeted Vl Port Ins | — | — | — | $41K | 0.7% |
| Voya Retirement Insurance and Annuity Company Vangrd Em Mkts Stk Ind Adm | — | — | — | $41K | 0.7% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 P Z | — | — | — | $39K | 0.6% |
| various maturity dates through 2028 - | — | — | — | $38K | 0.6% |
| Voya Retirement Insurance and Annuity Company American Fnds Cap Wd Bd R6 | — | — | — | $37K | 0.6% |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific R6 | — | — | — | $25K | 0.4% |
| Voya Retirement Insurance and Annuity Company DFA Infl-Prot Sec Poc Ins | — | — | — | $22K | 0.4% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 P Z | — | — | — | $15K | 0.2% |
| Voya Retirement Insurance and Annuity Company DFA Global Real Est Sec Pt Ins | — | — | — | $14K | 0.2% |
| Voya Retirement Insurance and Annuity Company ClrBrg SmCp Grw R6 | — | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Company MFS Mid Cap Value Fund R6 | — | — | — | $2K | <0.1% |
