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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D ING LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.8M | 70.1% |
| Voya Fixed Account (4062) | — | — | — | $2.5M | 29.9% |
| s * Voya Retirement Insurance and Annuity Company ("Voya") Vanguard Target Retirement 2020 Fund | Pooled Separate Accounts | — | — | $1.2M | 14.9% |
| Voya Vanguard Target Retirement 2030 Fund | — | — | — | $739K | 8.9% |
| Voya Vanguard Target Retirement 2040 Fund | — | — | — | $581K | 7.0% |
| Voya American Funds New Perspective Fund R6 | — | — | — | $552K | 6.7% |
| Voya Vanguard Target Retirement 2035 Fund | — | — | — | $480K | 5.8% |
| Voya Vangrd Tot St Mkt Indx Fd Adm | — | — | — | $295K | 3.6% |
| Voya Vanguard Total Stock Market Index Fund - Admiral | — | — | — | $295K | 3.6% |
| Voya Vanguard Target Retirement 2045 Fund | — | — | — | $287K | 3.5% |
| Voya Vanguard Target Retirement 2025 Fund | — | — | — | $255K | 3.1% |
| Voya American Funds AMCAP Fund R6 | — | — | — | $219K | 2.6% |
| Voya American Funds American Balanced Fund R6 | — | — | — | $130K | 1.6% |
| Voya American Funds Fundamental Investors R6 | — | — | — | $107K | 1.3% |
| Voya Invesco Growth and Income Fund R6 | — | — | — | $87K | 1.0% |
| Voya Vanguard Target Retirement 2050 Fund | — | — | — | $85K | 1.0% |
| Voya Vanguard Total International Stock Index Fund | — | — | — | $84K | 1.0% |
| Voya Vangrd Tot Int Stk In F Adm | — | — | — | $84K | 1.0% |
| Voya Vanguard Mid-Cap Index Fund - Admiral | — | — | — | $84K | 1.0% |
| Voya PGIM High Yield Fund R6 | — | — | — | $57K | 0.7% |
| Voya Vanguard Target Retirement 2055 Fund | — | — | — | $55K | 0.7% |
| Voya Eaton Vance Atlantic Capital MID - Cap Fund R6 | — | — | — | $51K | 0.6% |
| Voya Vanguard Target Retirement 2065 Fund | — | — | — | $49K | 0.6% |
| Voya Intermediate Bond Fund R6 | — | — | — | $45K | 0.5% |
| Voya Vangrd Trgt Retire 2070 Fd | — | — | — | $43K | 0.5% |
| Voya Vangrd Trgt Retire 2060 Fd | — | — | — | $43K | 0.5% |
| Voya Loomis Sayles Bond Fund N | — | — | — | $42K | 0.5% |
| Voya ClrBrg SmCp Grw Fd IS | — | — | — | $39K | 0.5% |
| Voya ClearBridge Small Cap Growth Fund Class A | — | — | — | $39K | 0.5% |
| Voya Vanguard Life Strategy Income Fund Investor | — | — | — | $35K | 0.4% |
| Voya Vangrd LifeStrat Inc Fd Inv | — | — | — | $35K | 0.4% |
| Voya Vanguard Life Strategy Moderate Growth Fund | — | — | — | $29K | 0.4% |
| Voya Vangrd LifeStrat Md Grw Fd Inv | — | — | — | $29K | 0.4% |
| Voya Victory Sycamore Established Value Fund R6 | — | — | — | $28K | 0.3% |
| Voya DFA US Small Cap Portfolio Institutional | — | — | — | $17K | 0.2% |
| Voya DFA Real Estate Secs Port Ins | — | — | — | $17K | 0.2% |
| Voya PIMCO Real Return Fund Institutional | — | — | — | $11K | 0.1% |
| Voya Vangrd Trgt Retire Inc Fd | — | — | — | $9K | 0.1% |
| Voya Vanguard Target Retirement Income Fund | — | — | — | $9K | 0.1% |
| Voya Vangrd LifeStrat Grw Fd Inv | — | — | — | $5K | <0.1% |
| Voya Vanguard Life Strategy Growth Fund | — | — | — | $5K | <0.1% |
| Voya Vangrd LifeStrat Cns Gr Fd Inv | — | — | — | $4K | <0.1% |
| Voya Vanguard Life Strategy Conservative Growth Fund | — | — | — | $4K | <0.1% |
| Voya Vangrd Intl Explorer Fund Inv | — | — | — | $3K | <0.1% |
| Voya DFA US Targeted VI Portfolio Institutional | — | — | — | $3K | <0.1% |
