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 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $542K | 97.2% |
| Collective trusts * Voya Retirement Insurance MyCompass Ind Cns 2045 F R | — | — | — | $66K | 11.8% |
| and Annuity Co. MyCompass Ind Agg 2045 Fd R | — | — | — | $64K | 11.4% |
| MyCompass Ind Agg 2065 Fd R | — | — | — | $55K | 9.9% |
| MyCompass Ind Cns 2055 F R | — | — | — | $36K | 6.5% |
| MyCompass Ind Mod 2055 Fd R | — | — | — | $26K | 4.6% |
| MyCompass Ind Cns Ret Fd R | — | — | — | $23K | 4.2% |
| s * Voya Retirement Insurance Fidelity 500 Index Fund | Pooled Separate Accounts | — | — | $23K | 4.1% |
| and Annuity Co. Voya Solution Mod Agg Pt R6 | — | — | — | $20K | 3.5% |
| American Funds New World R6 | — | — | — | $18K | 3.2% |
| MyCompass Ind Agg 2035 Fd R | — | — | — | $18K | 3.2% |
| MyCompass Ind Mod 2045 Fd R | — | — | — | $17K | 3.1% |
| Voya Solution Aggress Pt R6 | — | — | — | $17K | 3.0% |
| Guaranteed account * Voya Retirement Insurance and Annuity Co. Voya Fixed Account | — | — | — | $16K | 2.8% |
| MyCompass Ind Mod Ret Fd R | — | — | — | $15K | 2.7% |
| Fidelity Intl Index Fnd | — | — | — | $15K | 2.7% |
| MyCompass Ind Agg Ret Fd R | — | — | — | $14K | 2.6% |
| Voya Intermediate Bond Fund R6 | — | — | — | $10K | 1.8% |
| Vangrd U.S. Growth Fund Adm | — | — | — | $9K | 1.6% |
| American Funds Nw Prspctv R6 | — | — | — | $8K | 1.5% |
| MyCompass Ind Mod 2035 Fd R | — | — | — | $8K | 1.4% |
| Fidelity Mid Cap Idx Fd | — | — | — | $8K | 1.4% |
| MyCompass Ind Mod 2065 Fd R | — | — | — | $7K | 1.3% |
| DFA Infl-Prot Sec Port Ins | — | — | — | $7K | 1.2% |
| American Funds Cap Inc Bld R6 | — | — | — | $7K | 1.2% |
| American Funds Am Balanced R6 | — | — | — | $7K | 1.2% |
| Vangrd Mid-Cap Vl Indx Fnd Adm | — | — | — | $6K | 1.1% |
| Fidelity Sm Cp Ind Fd | — | — | — | $6K | 1.0% |
| MyCompass Ind Cns 2035 F R | — | — | — | $5K | 0.9% |
| DFA Global Real Est Sec Pt Ins | — | — | — | $5K | 0.9% |
| Voya Solution Balanced Pt R6 | — | — | — | $5K | 0.8% |
| Voya Global Bond Fund R6 | — | — | — | $4K | 0.7% |
| Vangrd Value Index Fund Adm | — | — | — | $3K | 0.5% |
| Hartfd Core Equity Fd R6 | — | — | — | $2K | 0.4% |
| The Hartford Intl Value Fd R6 | — | — | — | $2K | 0.3% |
| DFA US Targeted Vl Port Ins | — | — | — | $2K | 0.3% |
| Voya Large Cap Growth Fund 8 | — | — | — | $2K | 0.3% |
| PIMCO CmmdtPLUS Str Is | — | — | — | $1K | 0.2% |
| Vangrd Explorer Fund Adm | — | — | — | $1K | 0.2% |
| Hartfrd Dividnd & Grw Fnd R6 | — | — | — | $1K | 0.2% |
| Voya High Yield Bond Fund R6 | — | — | — | $1K | 0.2% |
