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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA FINANCIAL SERVICES · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $7.4M |
| 89.7% |
| TRP LCG Fund I Class Group Annuity Contract | — | — | $2.3M | $2.3M | 28.4% |
| Voya Retirement Insurance and Annuity Co. Vanguard Equity Income Fund Adm | — | — | — | $1.6M | 19.1% |
| FBRIC (Held by Voya Retirement Insurance and Annuity Company) * Voya Retirement Insurance and Annuity Co. Voya Fixed Account (4450) | — | — | — | $746K | 9.1% |
| Voya Retirement Insurance and Annuity Co. Vanguard Trgt Retire 2045 Fd | — | — | — | $496K | 6.0% |
| Voya Retirement Insurance and Annuity Co. Vanguard Trgt Retire 2055 Fd | — | — | — | $421K | 5.1% |
| Voya Retirement Insurance and Annuity Co. Vanguard Trgt Retire 2035 Fd | — | — | — | $385K | 4.7% |
| Voya Retirement Insurance and Annuity Co. JPMorgan Mid Cap Growth Fund R6 | — | — | — | $379K | 4.6% |
| Voya Retirement Insurance and Annuity Co. Voya Gov Money Mkt Fund A (Hold Acct) ** 11 * Voya Retirement Insurance and Annuity Co. American Funds New Perspective R6 | — | — | — | $306K | 3.7% |
| Voya Retirement Insurance and Annuity Co. Fidelity 500 Index Fund | — | — | — | $289K | 3.5% |
| Voya Retirement Insurance and Annuity Co. Vanguard Trgt Retire 2040 Fd | — | — | — | $254K | 3.1% |
| Voya Retirement Insurance and Annuity Co. Vanguard Trgt Retire 2050 Fd | — | — | — | $185K | 2.2% |
| Voya Retirement Insurance and Annuity Co. Vanguard Trgt Retire 2025 Fd | — | — | — | $169K | 2.1% |
| Voya Retirement Insurance and Annuity Co. Fidelity Mid Cap Index Fd | — | — | — | $165K | 2.0% |
| s (Held by Voya Retirement Insurance and Annuity Company) * Voya Retirement Insurance and Annuity Co. Voya Intermediate Bond Fund R6 ** $ | Pooled Separate Accounts | — | — | $125K | 1.5% |
| Participant loans Interest ranging from 5.25% to 10.50% - | Participant loans | — | — | $99K | 1.2% |
| VYA GOV MONEY MKT FND A Group Annuity Contract 11 Fidelity US Bd Idx Fund Group Annuity Contract 778 Loans | — | — | $99K | $99K | 1.2% |
| Voya Retirement Insurance and Annuity Co. Vanguard Trgt Retire 2060 Fd | — | — | — | $72K | 0.9% |
| Voya Retirement Insurance and Annuity Co. Vanguard Trgt Retire 2030 Fd | — | — | — | $56K | 0.7% |
| Vngrd International Growth Group Annuity Contract | — | — | $49K | $49K | 0.6% |
| Voya Retirement Insurance and Annuity Co. American Funds New World R6 | — | — | — | $48K | 0.6% |
| Voya Retirement Insurance and Annuity Co. Vanguard Trgt Retire 2065 Fd | — | — | — | $24K | 0.3% |
| Voya Retirement Insurance and Annuity Co. Vanguard Mid-Cap Value Index Fund Adm | — | — | — | $23K | 0.3% |
| Voya Retirement Insurance and Annuity Co. Vanguard Trgt Retire Inc Fd | — | — | $16K | $16K | 0.2% |
| Voya Retirement Insurance and Annuity Co. Vanguard Small-Cap Index Fund Adm | — | — | — | $8K | <0.1% |
| Voya Retirement Insurance and Annuity Co. AB Small Cap Grwth Prt Z | — | — | — | $4K | <0.1% |
| Voya Retirement Insurance and Annuity Co. Vanguard Sm-Cap Value Index Fund Adm | — | — | $3K | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Co. Vanguard Developed Mkts Fd Adm | — | — | — | $3K | <0.1% |
