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 |
|---|---|---|---|---|---|---|
| VARIABLE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.7M | 100.0% | |
| Voya Gov Money Market Port Mutual Funds | — | — |
| — |
| $1.5M |
| 19.2% |
| Voya Indx Solution 2035 Mutual Funds | — | — | — | $1.3M | 17.5% |
| Voya Indx Solution 2030 Mutual Funds | — | — | — | $788K | 10.3% |
| Voya Indx Solution Inc Mutual Funds | — | — | — | $762K | 9.9% |
| party date,rate of interest, collateral, par, or maturity date Amana Growth Fund Inv Registered Investment Company | — | — | — | $704K | 9.2% |
| Voya Indx Solution 2045 Mutual Funds | — | — | — | $657K | 8.6% |
| Voya Indx Solution 2050 Mutual Funds | — | — | — | $458K | 6.0% |
| Voya Indx Solution 2055 Mutual Funds | — | — | — | $411K | 5.3% |
| Voya Indx Solution 2040 Mutual Funds | — | — | — | $404K | 5.3% |
| DWS Small Cap Growth Mutual Funds ** 50 * Voya GNMA Income Mutual Funds | — | — | — | $186K | 2.4% |
| Voya Indx Solution 2025 Mutual Funds | — | — | — | $149K | 1.9% |
| Voya Indx Solution 2060 Mutual Funds | — | — | — | $138K | 1.8% |
| Voya Index Solution 2065 Mutual Funds | — | — | — | $83K | 1.1% |
| Voya US Stock Index Port Ins Mutual Funds | — | — | — | $51K | 0.7% |
| Voya International Ind Prt Mutual Funds | — | — | — | $47K | 0.6% |
| Voya Russell MdCp Indx Prt Mutual Funds | — | — | — | $20K | 0.3% |
| American Funds Amer Mutual Funds | — | — | — | $2K | <0.1% |
