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 | — | SERVICE PROVIDER | $36K | — |
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 AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $398K | 100.0% | |
| PIMCO PIM RLPT Bl 2060 Coll Tr P CIT | — |
| — |
| — |
| $91K |
| 22.8% |
| PIMCO PIM RLPT Bl 2030 Coll Tr P CIT | — | — | — | $71K | 17.8% |
| PIMCO PIM RLPT Bl 2055 Coll Tr P CIT | — | — | — | $62K | 15.6% |
| PIMCO PIM RLPT Bl 2025 Coll Tr P CIT | — | — | — | $52K | 13.2% |
| PIMCO PIM RLPT Bl 2050 Coll Tr P CIT | — | — | — | $36K | 9.1% |
| PIMCO PIM RLPT Bl 2035 Coll Tr P CIT | — | — | — | $27K | 6.7% |
| PIMCO PIM REALPTH Bl Inc Co Tr P CIT | — | — | — | $26K | 6.4% |
| PIMCO PIM RLPT Bl 2040 Coll Tr P CIT | — | — | — | $20K | 5.1% |
| PIMCO PIM RLPT Bl 2045 Coll Tr P CIT | — | — | — | $13K | 3.3% |
