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 | $16K | — |
| RAYMOND JAMES FINANCIAL SERVICES AD | 59-2937883 | — | 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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.2M | 97.6% | |
| Voya American Funds 2030 Target Date Fund R6 | — |
| — |
| — |
| $572K |
| 13.3% |
| Voya American Funds 2035 Target Date Fund R6 | — | — | — | $556K | 12.9% |
| Voya VY TRowePrice Captl Apprec Pt R6 | — | — | — | $513K | 11.9% |
| Voya American Funds 2070 Target Date Fund R6 ** 638 * Voya American Funds AMCAP Fund R6 | — | — | — | $470K | 10.9% |
| Voya American Funds 2025 Target Date Fund R6 | — | — | — | $362K | 8.4% |
| Voya Vanguard Equity Income Fund Adm | — | — | — | $297K | 6.9% |
| Voya Fidelity 500 Index Fund | — | — | — | $255K | 5.9% |
| Voya Gov Money Mkt Fnd A ** 741 * Voya American Funds New Perspective R6 | — | — | — | $178K | 4.1% |
| Voya American Funds 2040 Target Date Fund R6 | — | — | — | $129K | 3.0% |
| Voya Fixed Account | — | — | — | $104K | 2.4% |
| Voya American Funds EuroPacific Grw R6 | — | — | — | $94K | 2.2% |
| Voya American Funds 2065 Target Date Fund R6 | — | — | — | $83K | 1.9% |
| Voya DFA Real Estate Securities Portfolio Inst Fund | — | — | — | $74K | 1.7% |
| Voya American Funds 2050 Target Date Fund R6 | — | — | — | $71K | 1.6% |
| Voya American Funds 2055 Target Date Fund R6 | — | — | — | $66K | 1.5% |
| Voya American Funds 2060 Target Date Fund R6 | — | — | — | $63K | 1.5% |
| Voya Vanguard Small-Cap Index Fund Adm | — | — | — | $58K | 1.4% |
| Voya American Funds 2020 Target Date Fund R6 | — | — | — | $53K | 1.2% |
| Voya Intermediate Bond Fund R6 | — | — | — | $52K | 1.2% |
| Voya American Funds 2045 Target Date Fund R6 | — | — | — | $46K | 1.1% |
| Voya American Funds Cap Wld Bd R6 | — | — | — | $38K | 0.9% |
| Voya Vanguard High-Yld Corporate Fund Adm | — | — | — | $36K | 0.8% |
| Voya Amer Cent Mid Cap Value Fund R6 | — | — | — | $29K | 0.7% |
| Voya American Funds 2010 Target Date Fund R6 | — | — | — | $26K | 0.6% |
| Voya American Funds Cap Inc Builder | — | — | — | $20K | 0.5% |
| Voya DFA Inflat-Prot Securities Port Inst | — | — | — | $17K | 0.4% |
| Voya American Funds 2015 Target Date Fund R6 | — | — | — | $13K | 0.3% |
| Voya Fidelity Mid Cap Index Fd | — | — | — | $9K | 0.2% |
| Voya Vanguard EMR Mkts Stck Ind Fd Adm | — | — | — | $7K | 0.2% |
| Voya Vanguard Explorer Fund Adm | — | — | — | $4K | <0.1% |
| Voya Carillon Eagle Mid Cap Growth Fd R6 ** 309 * Voya DFA U.S. Targeted Value Port Inst | — | — | — | $3K | <0.1% |
