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 | $32K | — |
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 |
|---|---|---|---|---|---|---|
| Voya Fixed Account A Fixed account | — | — | — | $3.9M | 46.8% | |
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — |
| — |
| $3.8M |
| 45.3% |
| Voya Gov Money Market Port I Registered Investment Company | — | — | — | $873K | 10.5% |
| Voya Fixed Account Fixed account | — | — | — | $653K | 7.9% |
| Fidelity VIP Growth Portfolio Mutual fund | — | — | — | $602K | 7.3% |
| Voya Growth and Income Port I Registered Investment Company | — | — | — | $519K | 6.3% |
| Voya Large Cap Growth Prt Ins Registered Investment Company | — | — | — | $473K | 5.7% |
| ING UBS US Largecap Equity Portfolio Mutual fund | — | — | — | $473K | 5.7% |
| Fidelity VIP Equity Income Portfolio Mutual fund | — | — | — | $384K | 4.6% |
| Voya Solution Aggress Pt I Mutual fund | — | — | — | $304K | 3.7% |
| Fidelity VIP Overseas Portfolio Mutual fund | — | — | — | $158K | 1.9% |
| Voya Balanced Income Port Ins Mutual fund | — | — | — | $127K | 1.5% |
| Voya Intermediate Bond Prt I Registered Investment Company | — | — | — | $91K | 1.1% |
| ING VP Index Plus Largecap Portfolio Mutual fund | — | — | — | $76K | 0.9% |
| Voya Index Plus SmallCap Prt I Registered Investment Company | — | — | — | $67K | 0.8% |
| ING VP Index Plus Midcap Portfolio Mutual fund | — | — | — | $33K | 0.4% |
| Voya Solution Balanced Pt I Mutual fund | — | — | — | $24K | 0.3% |
| Voya Solution Conserv Pt I Mutual fund | — | — | — | $18K | 0.2% |
| VoyIntlHiDivLow Vol Port-In Registered Investment Company | — | — | — | $9K | 0.1% |
| Voya International High Dividend Low Volatility Portfolio Mutual fund | — | — | — | $9K | 0.1% |
