| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $24.0M | 91.0% |
| BlackRock 4060 Target Alloc K Registered Investment Company | Other securities | — | — | $2.4M | 9.1% |
| Vangrd 500 Index Fund Adm Registered Investment Company | Other securities | — | — | $2.1M | 8.0% |
| American Funds Income Fnd R6 Registered Investment Company | Other securities | — | — | $1.9M | 7.2% |
| Voya Fixed Account (4062) Insurance Company General Account | Other securities | — | — | $1.8M | 6.8% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | Other securities | — | — | $1.4M | 5.4% |
| JPMorgan US Equity Fund R6 Registered Investment Company | Other securities | — | — | $1.3M | 4.8% |
| American Funds Wash Mutual R6 Registered Investment Company | Other securities | — | — | $1.2M | 4.4% |
| American Funds Nw Prspctv R6 Registered Investment Company | Other securities | — | — | $1.1M | 4.2% |
| party date,rate of interest, collateral, par, or maturity date AB Large Cap Grw Fnd Z Registered Investment Company | Other securities | — | — | $1.1M | 4.1% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | Other securities | — | — | $1.0M | 4.0% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | Other securities | — | — | $1.0M | 3.9% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | Other securities | — | — | $976K | 3.7% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | Other securities | — | — | $966K | 3.7% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | Other securities | — | — | $961K | 3.6% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | Other securities | — | — | $942K | 3.6% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | Other securities | — | — | $847K | 3.2% |
| (Held at End of Year) COMMUNITY FIRST CREDIT UNION OF FLORIDA SL SV PL EIN#59-0227113 Plan# 002 Vangrd Trgt Retire 2035 Fd Registered Investment Company | Other securities | — | — | $691K | 2.6% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Bonds / Notes | — | — | $601K | 2.3% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | Other securities | — | — | $594K | 2.3% |
| PIMCO Real Return Fund Ins Registered Investment Company | Other securities | — | — | $569K | 2.2% |
| AmCen Mid Cap Value Fund R6 Registered Investment Company | Other securities | — | — | $467K | 1.8% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | Other securities | — | — | $403K | 1.5% |
| Eaton Vance Inc Fd of Bstn R6 Registered Investment Company | Common Stock | — | — | $392K | 1.5% |
| American Funds New World R6 Registered Investment Company | Other securities | — | — | $298K | 1.1% |
| DFA US Targeted Vl Port Ins Registered Investment Company | Other securities | — | — | $285K | 1.1% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | Other securities | — | — | $252K | 1.0% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | Other securities | — | — | $175K | 0.7% |
| Voya Mid-Cap Growth Eqty Fd 8 Common Collective Trust | Common Collective Trusts | — | — | $174K | 0.7% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | Other securities | — | — | $139K | 0.5% |
| BlackRock 2080 Target Alloc K Registered Investment Company | Other securities | — | — | $121K | 0.5% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | Common Stock | — | — | $94K | 0.4% |
| BlackRock 80 20 Target Alloc K Registered Investment Company | Other securities | — | — | $43K | 0.2% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | Other securities | — | — | $32K | 0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | Other securities | — | — | $29K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $16K | <0.1% |
| BlackRock 60 40 Target Alloc K Registered Investment Company | Other securities | — | — | $4K | <0.1% |
