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 | $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 |
|---|---|---|---|---|---|---|
| CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.4M | 94.9% | |
| Voya Retirement Ins and Annuity Vangrd Trgt Retire 2055 Fd | — |
| — |
| — |
| $1.2M |
| 17.2% |
| Voya Retirement Ins and Annuity American Funds Growth Fnd R6 | — | — | — | $718K | 10.7% |
| Voya Retirement Ins and Annuity Vangrd Trgt Retire 2035 Fd | — | — | — | $698K | 10.4% |
| Voya Retirement Ins and Annuity Inv Gold & Spec Min Fd R6 | — | — | — | $601K | 9.0% |
| Voya Retirement Ins and Annuity American Funds Nw Prspctv R6 | — | — | — | $435K | 6.5% |
| Voya Retirement Ins and Annuity Vangrd Trgt Retire 2045 Fd | — | — | — | $432K | 6.4% |
| Voya Retirement Ins and Annuity Pioneer Equity Income Fund K | — | — | — | $424K | 6.3% |
| Voya Retirement Ins and Annuity Voya Fixed Account | — | — | — | $231K | 3.4% |
| Voya Retirement Ins and Annuity Vangrd 500 Index Fund Adm | — | — | — | $229K | 3.4% |
| Voya Retirement Ins and Annuity Vangrd Mid-Cap Index Fund Adm | — | — | — | $169K | 2.5% |
| Voya Retirement Ins and Annuity Vangrd Trgt Retire 2050 Fd | — | — | — | $161K | 2.4% |
| Voya Retirement Ins and Annuity Vangrd Trgt Retire 2025 Fd | — | — | — | $161K | 2.4% |
| Voya Retirement Ins and Annuity American Funds EuroPacific R6 | — | — | — | $155K | 2.3% |
| Voya Retirement Ins and Annuity Vangrd Trgt Retire 2060 Fd | — | — | — | $123K | 1.8% |
| Voya Retirement Ins and Annuity American Funds Bond Fd Am R6 | — | — | — | $117K | 1.7% |
| Voya Retirement Ins and Annuity Neuberg Berm Genesis Fund R6 | — | — | — | $115K | 1.7% |
| Voya Retirement Ins and Annuity Vangrd Tot Int Stk In F Adm | — | — | — | $103K | 1.5% |
| Voya Retirement Ins and Annuity American Funds Wash Mutual R6 | — | — | — | $92K | 1.4% |
| Voya Retirement Ins and Annuity Vangrd Trgt Retire 2065 Fd | — | — | — | $87K | 1.3% |
| Voya Retirement Ins and Annuity Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $77K | 1.2% |
| Voya Retirement Ins and Annuity DFA US Vector Equity Port Ins | — | — | — | $65K | 1.0% |
| Voya Retirement Ins and Annuity Vangrd Trgt Retire 2040 Fd | — | — | — | $53K | 0.8% |
| Voya Retirement Ins and Annuity Vangrd Small-Cap Index Fnd Adm | — | — | — | $36K | 0.5% |
| Voya Retirement Ins and Annuity Vangrd Tot Bd Mkt Ind Fd Adm | — | — | — | $28K | 0.4% |
| Voya Retirement Ins and Annuity ClrBrg SmCp Grw Fd IS | — | — | — | $25K | 0.4% |
| Voya Retirement Ins and Annuity Vangrd Trgt Retire 2030 Fd | — | — | — | $24K | 0.4% |
| Voya Retirement Ins and Annuity AmCen Shrt Dur In Pr Bd Fd R6 ** 435 * Voya Retirement Ins and Annuity American Funds Am Balanced R6 | — | — | — | $18K | 0.3% |
| Voya Retirement Ins and Annuity Columbia Acorn Fund I3 ** 6 * Voya Retirement Ins and Annuity Columbia High Yield Bond Fd I3 | — | — | — | $16K | 0.2% |
| Voya Retirement Ins and Annuity AB Global Bond Fund Z | — | — | — | $15K | 0.2% |
| Voya Retirement Ins and Annuity DFA Intl Small Comp Port Ins ** 7 * Voya Retirement Ins and Annuity DFA US Large Cap Vl Port Ins | — | — | — | $9K | 0.1% |
| Voya Retirement Ins and Annuity DFA US Targeted Vl Port Ins | — | — | — | $9K | 0.1% |
| Voya Retirement Ins and Annuity PIMCO Total Return Fund Ins | — | — | — | $7K | 0.1% |
| Voya Retirement Ins and Annuity DFA Infl-Prot Sec Port Ins | — | — | — | $7K | 0.1% |
| Voya Retirement Ins and Annuity Vangrd Trgt Retire Inc Fd ** 359 * Voya Retirement Ins and Annuity Vanguard Glb Cap Cycle Fd Inv | — | — | — | $5K | <0.1% |
