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 ACCT D VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.8M | 96.7% |
| Voya Retirement Insurance & Annuity Co. Voya Index Solution 2055 P Z | — | — | — | $913K | 15.4% |
| Voya Retirement Insurance & Annuity Co. Voya Index Solution 2040 P Z | — | — | — | $896K | 15.1% |
| Voya Retirement Insurance & Annuity Co. Voya Index Solution 2045 P Z | — | — | — | $739K | 12.4% |
| Voya Retirement Insurance & Annuity Co. Voya Index Solution 2050 P Z | — | — | — | $541K | 9.1% |
| Voya Retirement Insurance & Annuity Co. PIMCO Income Fund Ins 807 * Voya Retirement Insurance & Annuity Co. Vangrd 500 Index Fund Adm | — | — | — | $504K | 8.5% |
| Voya Retirement Insurance & Annuity Co. Voya Index Solution 2035 P Z | — | — | — | $323K | 5.4% |
| Voya Retirement Insurance & Annuity Co. American Funds AMCAP Fund R6 | — | — | — | $278K | 4.7% |
| Voya Retirement Insurance & Annuity Co. Voya Index Solution 2060 P Z | — | — | — | $249K | 4.2% |
| Voya Retirement Insurance & Annuity Co. Voya Gv Mny Mkt F A (Hld Acct) 577 * Voya Retirement Insurance & Annuity Co. Voya Index Solution 2025 P Z | — | — | — | $216K | 3.6% |
| Voya Retirement Insurance & Annuity Co. Vangrd Mid-Cap Index Fund Adm | — | — | — | $144K | 2.4% |
| Voya Retirement Insurance & Annuity Co. American Funds Wash Mutual R6 | — | — | — | $133K | 2.2% |
| Voya Retirement Insurance & Annuity Co. American Funds Fdmntl Inv R6 | — | — | — | $104K | 1.8% |
| Voya Retirement Insurance & Annuity Co. American Funds Nw Prspctv R6 | — | — | — | $95K | 1.6% |
| Notes receivable Loans to participants, various maturities, from participants interest rates ranging from 8.25% to 10.50% | Participant loans | — | — | $89K | 1.5% |
| Voya Retirement Insurance & Annuity Co. Voya Index Solution Inc P Z | — | — | — | $85K | 1.4% |
| Voya Retirement Insurance & Annuity Co. Vangrd Small-Cap Index Fnd Adm | — | — | — | $70K | 1.2% |
| Voya Retirement Insurance & Annuity Co. Voya Mid Cap Opport Port R6 | — | — | — | $65K | 1.1% |
| Voya Retirement Insurance & Annuity Co. Vangrd Em Mkts Stk Ind Fd Adm | — | — | — | $63K | 1.1% |
| Voya Retirement Insurance & Annuity Co. Vangrd Tot Int Stk In F Adm | — | — | — | $50K | 0.8% |
| Voya Retirement Insurance & Annuity Co. ClrBrg SmCp Grw Fd IS | — | — | — | $46K | 0.8% |
| Voya Retirement Insurance & Annuity Co. PGIM High Yield Fund R6 | — | — | — | $43K | 0.7% |
| Voya Retirement Insurance & Annuity Co. Voya Fixed Account | — | — | — | $39K | 0.7% |
| Voya Retirement Insurance & Annuity Co. Voya Index Solution 2030 P Z | — | — | — | $36K | 0.6% |
| Voya Retirement Insurance & Annuity Co. DFA US Targeted Vl Port Ins | — | — | — | $25K | 0.4% |
| Voya Retirement Insurance & Annuity Co. MFS Mid Cap Value Fund R6 | — | — | — | $24K | 0.4% |
| Voya Retirement Insurance & Annuity Co. Vangrd Balanced Index Fnd Adm | — | — | — | $21K | 0.4% |
| Voya Retirement Insurance & Annuity Co. Voya Index Solution 2065 P Z | — | — | — | $21K | 0.4% |
| Voya Retirement Insurance & Annuity Co. Voya Intermediate Bond Fund R6 | — | — | — | $20K | 0.3% |
| Voya Retirement Insurance & Annuity Co. DFA Global Real Est Sec Pt Ins | — | — | — | $18K | 0.3% |
| Voya Retirement Insurance & Annuity Co. AB Global Bond Fund Z | — | — | — | $12K | 0.2% |
| Voya Retirement Insurance & Annuity Co. DFA Infl-Prot Sec Port Ins | — | — | — | $12K | 0.2% |
