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 & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $204K | 99.9% | |
| Voya MyCompass Ind Mod 2035 Fd R | — | — |
| — |
| $46K |
| 22.5% |
| Voya MyCompass Ind Mod 2045 Fd R | — | — | — | $43K | 21.1% |
| Voya MyCompass Ind Mod Ret Fd R | — | — | — | $43K | 20.9% |
| Voya MyCompass Ind Mod 2055 Fd R | — | — | — | $28K | 13.8% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $10K | 4.7% |
| Voya AB Large Cap Grw Fnd Z | — | — | — | $8K | 4.0% |
| Voya DFA US Core Equity 2 Port Ins | — | — | — | $8K | 3.7% |
| Voya MyCompass Ind Mod 2065 Fd R | — | — | — | $7K | 3.6% |
| Voya Invesco NASDAQ 100 Index Fd R6 | — | — | — | $7K | 3.2% |
| Voya Allspg Core Plus Bond Fnd R6 | — | — | — | $949 | 0.5% |
| Voya DFA Intl Lg Cp Grw Port Ins | — | — | — | $800 | 0.4% |
| Voya Vangrd Intl Value Fnd Inv | — | — | — | $767 | 0.4% |
| Voya AmCen Infl-Adj Bond Fnd R6 | — | — | — | $370 | 0.2% |
| Voya Fidelity Mid Cap Idx Fd | — | — | — | $347 | 0.2% |
| Voya Lord Abbett Core Fix Inc Fd R6 | — | — | — | $344 | 0.2% |
| Voya Vangrd Em Mkts Stk Ind Fd Adm | — | — | — | $341 | 0.2% |
| Voya MyCompass Ind Cns 2035 F R | — | — | — | $314 | 0.2% |
| Voya Fixed Account (4450) | — | — | — | $281 | 0.1% |
| Voya Amer Fnds American Mutual R6 | — | — | — | $233 | 0.1% |
| Voya Vangrd Sm-Cap Vl Index Fnd Adm | — | — | — | $194 | <0.1% |
| Voya Fidelity Small Cap Grw Ind Fd | — | — | — | $111 | <0.1% |
| Voya Vangrd Selected Value Fund Inv | — | — | — | $98 | <0.1% |
| Voya Fidelity Mid Cap Growth Idx Fd | — | — | — | $89 | <0.1% |
