Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY COM | 71-0294708 | — | OTHER SERVICES | $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 |
|---|---|---|---|---|---|---|
| Fixed Account | — | — | — | $1.4M | 55.5% | |
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.0M |
| 42.3% |
| Vanguard 500 Index Fund Adm | — | — | — | $184K | 7.4% |
| Columbia Dividend Income Fund I3 | — | — | — | $102K | 4.1% |
| Vanguard Total Bnd Mrkt Ind F Adm | — | — | — | $96K | 3.9% |
| Pioneer Fundamental Growth Fund K | — | — | — | $83K | 3.4% |
| Voya Gov Money Mkt Fnd A | — | — | — | $73K | 3.0% |
| Notes Receivable - Participant Loans | Participant loans | — | — | $56K | 2.3% |
| Voya Index Solution 2035 Portfolio Z | — | — | — | $46K | 1.9% |
| Voya Index Solution 2040 Portfolio Z | — | — | — | $41K | 1.7% |
| Voya Index Solution 2045 Portfolio Z | — | — | — | $39K | 1.6% |
| DFA Commodity Strategy Port Inst | — | — | — | $39K | 1.6% |
| Voya Index Solution 2030 Portfolio Z | — | — | — | $36K | 1.5% |
| Transamerica Intl Equity Fd R6 | — | — | — | $33K | 1.3% |
| Vanguard Mid-Cap Growth Index Fd Adm | — | — | — | $32K | 1.3% |
| MFS Intl Diversification Fnd | — | — | — | $32K | 1.3% |
| Voya Index Solution 2050 Portfolio Z | — | — | — | $31K | 1.3% |
| Vanguard Mid-Cap Value Index Fd Adm | — | — | — | $27K | 1.1% |
| Voya Index Solution 2060 Portfolio Z | — | — | — | $27K | 1.1% |
| Vanguard Sm-Cap Value Index Fd Adm | — | — | — | $24K | 1.0% |
| Voya Index Solution 2065 Portfolio Z | — | — | — | $22K | 0.9% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $19K | 0.8% |
| Vanguard LifeStrat Md Growth Fd Inv | — | — | — | $19K | 0.7% |
| Voya Index Solution 2055 Portfolio Z | — | — | — | $8K | 0.3% |
| Vanguard LifeStrat Cnsrv Grw Fd Inv | — | — | — | $7K | 0.3% |
| Voya Index Solution 2025 Portfolio Z | — | — | — | $7K | 0.3% |
| Invesco Global Real Estate Fund R6 | — | — | — | $5K | 0.2% |
| Vanguard LifeStrat Income Fd Inv | — | — | — | $3K | 0.1% |
| Vanguard Growth Index Fund Adm | — | — | — | $3K | 0.1% |
| Vanguard Value Index Fund Adm | — | — | — | $3K | 0.1% |
| Voya Index Solution Income Port Z | — | — | — | $2K | <0.1% |
| Columbia Balanced Fund I3 | — | — | — | $1K | <0.1% |
| Vanguard Emr Mkts Stock Ind Fd Adm | — | — | — | $719 | <0.1% |
| Inv Global Fd R6 | — | — | — | $24 | <0.1% |
| Columbia High Yield Fund I3 | — | — | — | $24 | <0.1% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $18 | <0.1% |
| Vanguard Infl-Prt Securities Fd Adm | — | — | — | $15 | <0.1% |
