Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CONTACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $4.2M |
| 98.9% |
| Voya Retirement Ins & Annuity Co Index Solution 2055 Port Service Class | — | — | — | $1.1M | 26.6% |
| Voya Retirement Ins & Annuity Co Index Solution 2045 Port Service Class | — | — | — | $429K | 10.2% |
| Voya Retirement Ins & Annuity Co Index Solution 2060 Port Service Class | — | — | — | $372K | 8.8% |
| Voya Retirement Ins & Annuity Co Index Solution 2050 Port Service Class | — | — | — | $281K | 6.7% |
| Voya Retirement Ins & Annuity Co US Stock Index Port Institutional Class | — | — | — | $249K | 5.9% |
| American Funds Growth Fund Class R3 | — | — | — | $230K | 5.4% |
| Voya Retirement Ins & Annuity Co Russell Large Cap Index Port Class S | — | — | — | $194K | 4.6% |
| Fidelity Advisor New Insights Fund Class I | — | — | — | $185K | 4.4% |
| PAX Sustainable Allocation Fund Investor Class | — | — | — | $164K | 3.9% |
| Voya Retirement Ins & Annuity Co Index Solution 2025 Port Service Class ** 227 * Voya Retirement Ins & Annuity Co Index Solution 2035 Port Service Class | — | — | — | $155K | 3.7% |
| BlackRock Equity Dividend Fund - Class R | — | — | — | $103K | 2.4% |
| Voya Retirement Ins & Annuity Co Index Solution 2040 Port Service Class | — | — | — | $89K | 2.1% |
| Voya Retirement Ins & Annuity Co Index Solution 2065 Port Service Class | — | — | — | $87K | 2.1% |
| Voya Retirement Ins & Annuity Co Russell MidCap Index Portfolio Class S | — | — | — | $87K | 2.1% |
| American Funds Cap Wrld Grwth and Inc Fund R3 | — | — | — | $81K | 1.9% |
| Voya Retirement Ins & Annuity Co International Index Port Class S | — | — | — | $77K | 1.8% |
| Voya Retirement Ins & Annuity Co Russell SmCap Index Portfolio Class S | — | — | — | $59K | 1.4% |
| Pioneer Strategic Income Fund Class Y | — | — | — | $45K | 1.1% |
| Vanguard Variable Insurance Fund Sm Co Grwth Port | — | — | — | $45K | 1.1% |
| Invesco Developing Markets Fund Class A | — | — | — | $42K | 1.0% |
| T. Rowe Price VY Equity Income Port Service Class | — | — | — | $23K | 0.5% |
| Victory Capital Management Sycamore Established Value Fund R | — | — | — | $19K | 0.5% |
| Voya Retirement Ins & Annuity Co Fixed Account | — | — | — | $19K | 0.4% |
| Voya Retirement Ins & Annuity Co Index Solution Income Port Service Class ** 390 * Voya Retirement Ins & Annuity Co Intermediate Bond Port Class S | — | — | — | $13K | 0.3% |
| Victory Capital Management Sycamore SmCo Opp Fund Class R | — | — | — | $11K | 0.3% |
| PIMCO International Bond Fund Class A | — | — | — | $6K | 0.1% |
| Voya Retirement Ins & Annuity Co Gov Money Mkt Fund A (Hold Account) ** 5 * Voya Retirement Ins & Annuity Co MidCap Opportunities Portfolio Class S | — | — | — | $5K | 0.1% |
| American Century Investments Short Duration Infl Protect Bond R | — | — | — | $3K | <0.1% |
| Invesco VY Equity and Inc Port Service Class | — | — | — | $1K | <0.1% |
