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 COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.7M | 98.1% | |
| American Funds AMCAP Fund | — | — |
| — |
| $1.9M |
| 20.8% |
| American Funds The Growth Fund of America | — | — | — | $1.6M | 18.1% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.1M | 12.9% |
| American Funds Washington Mutual Investors Fund | — | — | — | $918K | 10.3% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2040 Fd | — | — | — | $615K | 6.9% |
| Voya Retirement Insurance and Annuity Company Vangrd SmlCp Indx Fd Admiral | — | — | — | $465K | 5.2% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $465K | 5.2% |
| Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap Index Fund Adm | — | — | — | $382K | 4.3% |
| American Funds New Perspective Fund | — | — | — | $341K | 3.8% |
| Voya Retirement Insurance and Annuity Company American Funds Nw Prspctv R6 | — | — | — | $341K | 3.8% |
| Voya Retirement Insurance and Annuity Company Vangrd Tot Int Stk In F Adm | — | — | — | $219K | 2.5% |
| Vanguard Total Bond International Stock Index Fund | — | — | — | $219K | 2.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $186K | 2.1% |
| Invesco Diversified Dividend Fund | — | — | — | $137K | 1.5% |
| Vanguard Target Retirement 2025 Fund ** 13 Vanguard Target Retirement 2030 Fund | — | — | — | $124K | 1.4% |
| Charles Schwab Various Common Stocks | — | — | — | $119K | 1.3% |
| Loan (loan interest 9.5) | — | — | — | $114K | 1.3% |
| Notes receivable from participants 9.50% | — | — | — | $114K | 1.3% |
| MFS International Growth Fund | — | — | — | $107K | 1.2% |
| American Funds American Balanced Fund | — | — | — | $104K | 1.2% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2050 Fd | — | — | — | $73K | 0.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $73K | 0.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $66K | 0.7% |
| Voya Fixed Account | — | — | — | $55K | 0.6% |
| Voya Retirement Insurance and Annuity Company Vangrd LifeStrat Grw Fd Inv 0 * Voya Retirement Insurance and Annuity Company Vangrd LifeStrat Md Grw Fd Inv | — | — | — | $44K | 0.5% |
| Vanguard Lifestrategy Growth Fund | — | — | — | $44K | 0.5% |
| Voya Retirement Insurance and Annuity Company ClrBrg SmCp Grw Fd IS | — | — | — | $42K | 0.5% |
| ClearBridge Small-Cap Growth Fund | — | — | — | $42K | 0.5% |
| Columbia High Yield Bond Fund | — | — | — | $36K | 0.4% |
| Loomis Sayles Bond Fund | — | — | — | $35K | 0.4% |
| Voya Retirement Insurance and Annuity Company DFA US Targeted Vl Port Ins | — | — | — | $33K | 0.4% |
| Voya Retirement Insurance and Annuity Company Vangrd Tot Bd Mkt Ind Fd Adm | — | — | — | $29K | 0.3% |
| Vanguard Total Bond Market Fund Admiral Shares | — | — | — | $29K | 0.3% |
| Victory Sycamore Established Value R6 | — | — | — | $12K | 0.1% |
| Voya Retirement Insurance and Annuity Company Victory Sycmr Est Vl Fd R6 | — | — | — | $12K | 0.1% |
| Voya Government Money Market Fund A | — | — | — | $11K | 0.1% |
| Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $11K | 0.1% |
| DFA Real Estate Securities Portfolio | — | — | — | $10K | 0.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $5K | <0.1% |
| PIMCO Real Return Fund | — | — | — | $4K | <0.1% |
