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 | $20K | — |
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 COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.3M | 100.0% | |
| Nuveen Lifcyc In 2030 F R6 Registered Investment Company | — |
| — |
| — |
| $389K |
| 29.4% |
| Nuveen Lifcyc In 2020 F R6 Registered Investment Company | — | — | — | $340K | 25.7% |
| Nuveen Lifcyc In 2050 F R6 Registered Investment Company | — | — | — | $147K | 11.1% |
| Nuveen Lifcyc In 2035 F R6 Registered Investment Company | — | — | — | $133K | 10.1% |
| Nuveen Lifcyc In 2055 F R6 Registered Investment Company | — | — | — | $113K | 8.5% |
| Nuveen Lifcyc In 2045 F R6 Registered Investment Company | — | — | — | $61K | 4.6% |
| Nuveen Lifcyc In 2025 F R6 Registered Investment Company | — | — | — | $45K | 3.4% |
| Nuveen Lifcyc In 2060 F R6 Registered Investment Company | — | — | — | $43K | 3.2% |
| Nuveen Lifcyc In 2040 F R6 Registered Investment Company | — | — | — | $23K | 1.7% |
| Nuveen Lifcyc In 2015 F R6 Registered Investment Company | — | — | — | $7K | 0.5% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $4K | 0.3% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $3K | 0.2% |
| MFS Intl Diversification Fd R6 Registered Investment Company | — | — | — | $3K | 0.2% |
| party date,rate of interest, collateral, par, or maturity date American Funds New World R6 Registered Investment Company | — | — | — | $3K | 0.2% |
| Nuveen Lifcyc In 2065 F R6 Registered Investment Company | — | — | — | $3K | 0.2% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $2K | 0.2% |
| Vangrd Equity Income Fund Adm Registered Investment Company $798 Vangrd Mid-Cap Index Fund Adm Registered Investment Company $202 Vangrd Mid-Cap Vl Indx Fnd Adm Registered Investment Company | — | — | — | $1K | <0.1% |
| Cohen&Steers Inst Rl Shares Registered Investment Company $366 DFA Commodity Strategy Prt Ins Registered Investment Company $813 DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $1K | <0.1% |
