Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | — | CHICAGO, IL | TPA | $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 | — | — | $15.3M | 97.3% |
| s * Voya Retirement Insurance and Annuity Company Vanguard Growth Index Fund Admiral | Pooled Separate Accounts | — | — | $1.6M | 10.3% |
| Voya Retirement Insurance and Annuity Company Voya Index Solutions 2050 Portfolio Class Z - | — | — | — | $1.3M | 8.4% |
| Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund Institution Class - | — | — | — | $1.2M | 7.5% |
| Voya Retirement Insurance and Annuity Company AB Large Cap Growth Fund Class Z - | — | — | — | $958K | 6.1% |
| Voya Retirement Insurance and Annuity Company Voya Index Solutions 2040 Portfolio Class Z - | — | — | — | $840K | 5.3% |
| Voya Retirement Insurance and Annuity Company Voya Index Solutions 2060 Portfolio Class Z - | — | — | — | $739K | 4.7% |
| Voya Retirement Insurance and Annuity Company Vanguard Equity Income Fund Admiral - | — | — | — | $700K | 4.4% |
| Voya Retirement Insurance and Annuity Company Vanguard International Growth Fund - | — | — | — | $695K | 4.4% |
| Voya Retirement Insurance and Annuity Company Voya Index Solutions 2025 Portfolio Class Z - | — | — | — | $639K | 4.1% |
| Voya Retirement Insurance and Annuity Company Voya Index Solutions 2055 Portfolio Class Z - | — | — | — | $617K | 3.9% |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund - 331 Fully Benefit-Responsive Investment Contract * Voya Retirement Insurance and Annuity Company VOYA Fixed Account, Interest Rate at 1.00% - | — | — | — | $548K | 3.5% |
| Voya Retirement Insurance and Annuity Company American Funds Washington Mutual R6 - | — | — | — | $432K | 2.7% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Growth Index Fund - | — | — | — | $389K | 2.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Balanced Index Fund Admiral - | — | — | — | $388K | 2.5% |
| Voya Retirement Insurance and Annuity Company Voya Index Solutions 2035 Portfolio Class Z - | — | — | — | $377K | 2.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund - | — | — | — | $375K | 2.4% |
| Voya Retirement Insurance and Annuity Company American Funds Fundamental Investment R6 - | — | — | — | $338K | 2.1% |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund Institutional - | — | — | — | $319K | 2.0% |
| Voya Retirement Insurance and Annuity Company Voya Index Solutions 2030 Portfolio Class Z - | — | — | — | $261K | 1.7% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Growth Index Fund - | — | — | — | $249K | 1.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solutions 2045 Portfolio Class Z - | — | — | — | $248K | 1.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund - | — | — | — | $243K | 1.5% |
| Voya Retirement Insurance and Annuity Company American Funds New Perspective R6 - | — | — | — | $223K | 1.4% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund - | — | — | — | $222K | 1.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Value Index Fund - | — | — | — | $197K | 1.3% |
| Voya Retirement Insurance and Annuity Company American Funds New World R6 - | — | — | — | $196K | 1.2% |
| Voya Retirement Insurance and Annuity Company American Funds Europacific Growth R6 - | — | — | — | $182K | 1.2% |
| Voya Retirement Insurance and Annuity Company Voya Index Solutions 2065 Portfolio Class Z - | — | — | — | $182K | 1.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Value Index Fund - | — | — | — | $157K | 1.0% |
| Voya Retirement Insurance and Annuity Company PGIM QMA Mid-Cap Value Fund R6 - | — | — | — | $128K | 0.8% |
| Voya Retirement Insurance and Annuity Company Voya Small Company Portfolio R6 - | — | — | — | $124K | 0.8% |
| Voya Retirement Insurance and Annuity Company DFA Inflation-Protected Portfolio Institution Class - | — | — | — | $97K | 0.6% |
| Maturities - February 2025 to November 2029 - | — | — | — | $93K | 0.6% |
| Voya Retirement Insurance and Annuity Company BrandywineGLOBAL - Global Opportunities Bond Fund Class IS - | — | — | — | $83K | 0.5% |
| Voya Retirement Insurance and Annuity Company Voya Index Solutions Income Portfolio Class Z - | — | — | — | $62K | 0.4% |
