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 | $30K | — |
| PPG RETIREMENT PLAN SERVICES | 39-1915811 | KENOSHA, WI | SERVICE PROVIDER | $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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $13.1M |
| 96.9% |
| Voya Retirement Insurance and Annuity Company Putnam - Dynamic Asset Allocation Balanced Fund - Class R6 | — | — | — | $3.8M | 28.3% |
| Voya Retirement Insurance and Annuity Company Vanguard - 500 Index Fund - Admiral Shares | — | — | — | $1.4M | 10.4% |
| Voya Retirement Insurance and Annuity Company Putnam - Dynamic Asset Allocation Growth Fund - Class R6 | — | — | — | $726K | 5.4% |
| Voya Retirement Insurance and Annuity Company Vanguard - Target Retirement 2030 Fund - Investor Shares | — | — | — | $609K | 4.5% |
| Voya Retirement Insurance and Annuity Company Vanguard - Target Retirement 2035 Fund - Investor Shares | — | — | — | $597K | 4.4% |
| Voya Retirement Insurance and Annuity Company MFS Growth Fund R6 | — | — | — | $595K | 4.4% |
| s * Voya Retirement Insurance and Annuity Company American Beacon Stephens Mid-Cap Growth Fund - R5 | Pooled Separate Accounts | — | — | $528K | 3.9% |
| Voya Retirement Insurance and Annuity Company American Funds - EuroPacific Growth Fund - Class R-6 | — | — | — | $490K | 3.6% |
| Voya Retirement Insurance and Annuity Company Vanguard - Target Retirement 2025 Fund - Investor Shares | — | — | — | $442K | 3.3% |
| * Voya Retirement Insurance and Annuity Company Voya Fixed Account | Guaranteed Income / GIC | — | — | $420K | 3.1% |
| Voya Retirement Insurance and Annuity Company Vanguard - Small-Cap Index Fund - Admiral Shares | — | — | — | $403K | 3.0% |
| Voya Retirement Insurance and Annuity Company Invesco - Growth and Income Fund - Class R6 | — | — | — | $372K | 2.7% |
| Voya Retirement Insurance and Annuity Company Vanguard - Target Retirement 2040 Fund - Investor Shares | — | — | — | $302K | 2.2% |
| Voya Retirement Insurance and Annuity Company American Funds - New Perspective Fund Class R-6 | — | — | — | $276K | 2.0% |
| Voya Retirement Insurance and Annuity Company Vanguard - Target Retirement 2045 Fund - Investor Shares | — | — | — | $269K | 2.0% |
| Voya Retirement Insurance and Annuity Company Vanguard - Target Retirement 2050 Fund - Investor Shares | — | — | — | $262K | 1.9% |
| Voya Retirement Insurance and Annuity Company Victory - Sycamore Established Value Fund - Class R6 | — | — | — | $244K | 1.8% |
| Voya Retirement Insurance and Annuity Company Putnam - Dynamic Asset Allocation Conservative Fund - Class R6 | — | — | — | $209K | 1.5% |
| Voya Retirement Insurance and Annuity Company DFA - Real Estate Securities Portfolio - Institutional Class Sh | — | — | — | $194K | 1.4% |
| Voya Retirement Insurance and Annuity Company PIMCO International Bond Fund (Unhedged) Instit Class | — | — | — | $188K | 1.4% |
| Voya Retirement Insurance and Annuity Company DFA - Inflation-Protected Securities Portfolio - Institutional Class Sh | — | — | — | $187K | 1.4% |
| Voya Retirement Insurance and Annuity Company American Funds - American Balanced Fund - Class R-6 | — | — | — | $169K | 1.2% |
| Voya Retirement Insurance and Annuity Company ClearBridge - Small Cap Growth Fund - Class IS | — | — | — | $153K | 1.1% |
| Voya Retirement Insurance and Annuity Company Vanguard - Mid-Cap Index Fund - Admiral Shares | — | — | — | $118K | 0.9% |
| Voya Retirement Insurance and Annuity Company Vanguard - Target Retirement 2055 Fund - Investor Shares | — | — | — | $113K | 0.8% |
| Voya Retirement Insurance and Annuity Company Voya - Intermediate Bond Fund - Class R6 | — | — | — | $108K | 0.8% |
| Voya Retirement Insurance and Annuity Company Loomis - Sayles Bond Fund - Class N | — | — | — | $84K | 0.6% |
| Voya Retirement Insurance and Annuity Company Vanguard - Target Retirement 2060 Fund - Investor Shares | — | — | — | $65K | 0.5% |
| Voya Retirement Insurance and Annuity Company DFA - Emerging Markets Portfolio - Institutional Class Shares | — | — | — | $46K | 0.3% |
| Voya Retirement Insurance and Annuity Company Eaton Vance Income Fund of Boston - Class R6 | — | — | — | $29K | 0.2% |
| Voya Retirement Insurance and Annuity Company Vanguard - Target Retirement Income Fund - Investor Shares | — | — | — | $29K | 0.2% |
| Voya Retirement Insurance and Annuity Company DFA - US Targeted VI Portfolio - Institutional Class Sh | — | — | — | $25K | 0.2% |
| Voya Retirement Insurance and Annuity Company Voya - Money Market Fund - Class A | — | — | — | $24K | 0.2% |
| Voya Retirement Insurance and Annuity Company Vanguard - Target Retirement 2065 Fund - Investor Shares | — | — | — | $19K | 0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard - Target Retirement 2020 Fund - Investor Shares | — | — | — | $3K | <0.1% |
