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 |
|---|---|---|---|---|---|---|
| VOYA RETIRE INS ANN CO SEP ACCT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.9M | 99.6% |
| (b) Identity of issue, borrower, lessor or similar party (c) Description of Invetment (d) Cost (e) Current Value Pooled Separate Account D mutual fund | — | — | $6.6M | $8.9M | 99.6% |
| Voya Index Solution 2060 P Z | — | — | — | $1.5M | 17.4% |
| Voya Index Solution 2055 P Z | — | — | — | $1.4M | 15.4% |
| Voya Index Solution 2050 P Z | — | — | — | $990K | 11.1% |
| Voya Vangrd 500 Index Fund Adm | — | — | — | $976K | 11.0% |
| Voya Vangrd Balanced Index Fund Adm | — | — | — | $803K | 9.0% |
| Voya Index Solution 2035 P Z | — | — | — | $723K | 8.1% |
| Voya Index Solution 2040 P Z | — | — | — | $596K | 6.7% |
| Voya Index Solution 2065 P Z | — | — | — | $522K | 5.9% |
| Voya Index Solution 2045 P Z | — | — | — | $517K | 5.8% |
| Voya American Funds AMCAP Fund R6 | — | — | — | $165K | 1.9% |
| Voya Vangrd Tot Int Stock In F Adm | — | — | — | $61K | 0.7% |
| Voya Intermediate Bond Fund R6 | — | — | — | $59K | 0.7% |
| Voya American Funds Wash Mutual R6 | — | — | — | $54K | 0.6% |
| Voya American Funds Fdmntl Inv R6 | — | — | — | $51K | 0.6% |
| Voya Vangrd Em Mkts Stock Ind Fund Adm | — | — | — | $49K | 0.5% |
| Voya Macquarie Sci and Tech R6 | — | — | — | $46K | 0.5% |
| Voya Vangrd Mid-Cap Index Fund Adm | — | — | — | $39K | 0.4% |
| s - continued * Voya Index Solution Inc P Z | Pooled Separate Accounts | — | — | $38K | 0.4% |
| Voya DFA US Targeted Value Port Ins | — | — | — | $36K | 0.4% |
| Fully benefit-responsive investment contracts * Voya Fixed account | — | — | — | $35K | 0.4% |
| Voya American Funds New Perspective R6 | — | — | — | $33K | 0.4% |
| Voya Prudential High Yield Fund Q | — | — | — | $33K | 0.4% |
| Voya Vangrd Small-Cap Index Fund Adm | — | — | — | $30K | 0.3% |
| Voya Mid Cap Opport Port R6 | — | — | — | $20K | 0.2% |
| Voya Vangrd Energy Fund Adm | — | — | — | $20K | 0.2% |
| Voya American Funds EuroPacific R6 | — | — | — | $13K | 0.1% |
| s * Voya AB Global Bond Fund Z | Pooled Separate Accounts | — | — | $10K | 0.1% |
| Voya PGIM Quant Sol Mid Cap Val F R6 | — | — | — | $7K | <0.1% |
| Voya PIMCO Income Fund Ins | — | — | — | $7K | <0.1% |
| Voya DFA Infl-Prot Sec Port Ins | — | — | — | $5K | <0.1% |
| Voya Carillon Eagle Small Cap Growth R6 | — | — | — | $4K | <0.1% |
| Voya DFA Global Real Est Sec Pt Ins | — | — | — | $2K | <0.1% |
