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 | $2K | — |
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 & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $54.1M | 96.2% | |
| Voya Large Cap Growth Port Srv Registered Investment Company | — |
| — |
| — |
| $11.2M |
| 19.9% |
| VY TRwPr Divr MdCp Gr Pt Srv Registered Investment Company | — | — | — | $4.8M | 8.5% |
| Voya U.S. Stock Index Port Inst Registered Investment Company | — | — | — | $4.5M | 8.1% |
| Voya Baron Growth Portfolio I Registered Investment Company | — | — | — | $4.5M | 8.0% |
| Invesco Value Opportunity Fund A Registered Investment Company | — | — | — | $3.9M | 6.9% |
| VY AmCen Sm-MDCp VI Port I Registered Investment Company | — | — | — | $2.8M | 5.0% |
| American Funds EuroPacific R3 Registered Investment Company | — | — | — | $2.4M | 4.4% |
| American Funds New Prspctv R3 Registered Investment Company | — | — | — | $2.2M | 4.0% |
| Janus Hndr Forty Fund S Registered Investment Company | — | — | — | $2.0M | 3.5% |
| Lord Abbett VI Opportunities Fund A Registered Investment Company | — | — | — | $1.8M | 3.2% |
| Voya SmCp Opport Port I Registered Investment Company | — | — | — | $1.4M | 2.4% |
| Voya Solutions 2035 Port-Adv Registered Investment Company | — | — | — | $1.2M | 2.2% |
| Voya Solutions 2045 Port-Adv Registered Investment Company | — | — | — | $1.2M | 2.1% |
| Voya Fixed Account Insurance Company General Acct | — | — | — | $1.1M | 1.9% |
| TRwPr Science & Tech Fnd Adv Registered Investment Company | — | — | — | $1.1M | 1.9% |
| Voya Fixed Account A Insurance Company General Acct | — | — | — | $1.0M | 1.8% |
| Voya Gov Money Market Portfolio I Registered Investment Company | — | — | — | $964K | 1.7% |
| VY CBRE RI Estate Prt Srv Registered Investment Company | — | — | — | $840K | 1.5% |
| VVIF - Equity Income Portfolio Registered Investment Company | — | — | — | $815K | 1.5% |
| American Funds Am Balanced R3 Registered Investment Company | — | — | — | $796K | 1.4% |
| VY JPM SmCp Cr Eq Port Srv Registered Investment Company | — | — | — | $745K | 1.3% |
| Voya Intermediate Bond Prt I Registered Investment Company | — | — | — | $724K | 1.3% |
| Voya Solutions 2055 Port-Adv Registered Investment Company | — | — | — | $584K | 1.0% |
| Voya Solutions 2025 Port-Adv Registered Investment Company | — | — | — | $560K | 1.0% |
| American Funds Income Fund R3 Registered Investment Company | — | — | — | $541K | 1.0% |
| Voya Solutions 2050 Port-Adv Registered Investment Company | — | — | — | $448K | 0.8% |
| Voya Solutions 2040 Port-Adv Registered Investment Company | — | — | — | $407K | 0.7% |
| Inv Dev Mrkts Fd A Registered Investment Company | — | — | — | $337K | 0.6% |
| Voya Solutions 2060 Port-Adv Registered Investment Company | — | — | — | $281K | 0.5% |
| Voya Solutions 2030 Port-Adv Registered Investment Company | — | — | — | $264K | 0.5% |
| BlkRck Hlth Sci Opport Prt IA Registered Investment Company | — | — | — | $199K | 0.4% |
| Voya Solutions Income Port-Adv Registered Investment Company | — | — | — | $180K | 0.3% |
| VY Columbia SmCp VI II Pl Registered Investment Company | — | — | — | $175K | 0.3% |
| Voya Solutions 2065 Port-Adv Registered Investment Company | — | — | — | $82K | 0.1% |
| Inv Gold & Spec Min Fd R Registered Investment Company | — | — | — | $80K | 0.1% |
| Voya Gov Money Mkt Fd A (Hld Acct) Registered Investment Company | — | — | — | $23K | <0.1% |
