Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 12 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2040 | — | — | — | $633K | 17.3% | |
| 10 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2030 | — | — | — | $382K | 10.5% | |
| 13 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2045 | — | — | — | $358K | 9.8% | |
| 4 Voya Retirement Insurance and Annuity Company Fidelity 500 Index | — | — | — |
| $330K |
| 9.0% |
| 11 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2035 | — | — | — | $324K | 8.9% |
| 15 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2055 | — | — | — | $284K | 7.8% |
| 14 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2050 | — | — | — | $261K | 7.1% |
| 9 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2025 | — | — | — | $238K | 6.5% |
| 28 * Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $135K | 3.7% |
| Notes Receivable from Participants Maturing at various times through 2053. -0- | — | — | — | $114K | 3.1% |
| 8 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2020 | — | — | — | $94K | 2.6% |
| 7 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2015 | — | — | — | $76K | 2.1% |
| 16 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2060 | — | — | — | $74K | 2.0% |
| 1 Voya Retirement Insurance and Annuity Company AB Large Cap Growth | — | — | — | $55K | 1.5% |
| 18 Voya Retirement Insurance and Annuity Company Fidelity Global EX U.S. Index | — | — | — | $38K | 1.0% |
| 25 Voya Retirement Insurance and Annuity Company Putman Large Cap | — | — | — | $36K | 1.0% |
| 19 Voya Retirement Insurance and Annuity Company Fidelity Mid Cap Index | — | — | — | $35K | 1.0% |
| 20 Voya Retirement Insurance and Annuity Company Fidelity Real Estate Index | — | — | — | $32K | 0.9% |
| 22 Voya Retirement Insurance and Annuity Company Fidelity US Bond Index | — | — | — | $27K | 0.7% |
| 17 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index Income | — | — | — | $25K | 0.7% |
| 23 Voya Retirement Insurance and Annuity Company MFS International Diversification | — | — | — | $23K | 0.6% |
| 21 Voya Retirement Insurance and Annuity Company Fidelity Small Cap Index | — | — | — | $18K | 0.5% |
| 3 Voya Retirement Insurance and Annuity Company Carillon Eagle Mid Cap Growth | — | — | — | $18K | 0.5% |
| 6 Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2010 | — | — | — | $12K | 0.3% |
| 24 Voya Retirement Insurance and Annuity Company PIMCO Income Fund Institutional | — | — | — | $12K | 0.3% |
| 2 Voya Retirement Insurance and Annuity Company Allspring Special Small Cap | — | — | — | $9K | 0.3% |
| 5 Voya Retirement Insurance and Annuity Company Fidelity Emerging Markets | — | — | — | $6K | 0.2% |
| 26 Voya Retirement Insurance and Annuity Company Virtus KAR Small Cap Growth | — | — | — | $6K | 0.2% |
