| Schedule H, Line 4(i) - Schedule of Assets |
ING FINANCIAL SERVICES LLC 401(k) SAVINGS PLAN EIN # 13-3713590, Plan # 002 Schedule H, Line 4(i) - Schedule of Assets (Held at End of Year) DECEMBER 31, 2025
|
|
|
|
|
|
|
|
|
|
|
(a) |
|
(b) Identity of issue, Borrower or similar party |
|
(c) Description of Investment |
|
(d) Cost (1) |
|
|
|
| * |
|
|
|
|
|
|
|
$ |
9,135,740 |
|
| * |
|
Fidelity Investments Institutional Operations Company, LLC |
|
Fidelity Government Money Market Fund |
|
|
|
|
263,032 |
|
|
|
American Century Investments |
|
American Century Small Cap Growth IV |
|
|
|
|
10,269,513 |
|
|
|
|
|
American Funds Balanced Fund Class R6 |
|
|
|
|
7,425,922 |
|
|
|
Dimensional Fund Advisors |
|
|
|
|
|
|
14,539,872 |
|
|
|
|
|
PIMCO All Asset Institutional |
|
|
|
|
2,063,017 |
|
|
|
|
|
|
|
|
|
|
6,578,580 |
|
|
|
|
|
T. Rowe Price Equity Income Fund |
|
|
|
|
30,696,110 |
|
|
|
|
|
Baird Core Plus Institutional |
|
|
|
|
7,322,048 |
|
|
|
|
|
|
|
|
|
|
8,511,983 |
|
|
|
|
|
iShares U.S. Aggregate Bond Index K |
|
|
|
|
6,104,001 |
|
| * |
|
Fidelity Investments Institutional Operations Company, LLC |
|
Fidelity International Index Fund |
|
|
|
|
18,271,702 |
|
| * |
|
Fidelity Investments Institutional Operations Company, LLC |
|
|
|
|
|
|
128,768,274 |
|
| * |
|
Fidelity Emerging Markets Index Fund |
|
Fidelity Emerging Markets Index Fund |
|
|
|
|
5,145,459 |
|
| * |
|
Fidelity Investments Institutional Operations Company, LLC |
|
Fidelity Mid Cap Index Fund |
|
|
|
|
14,436,819 |
|
|
|
|
|
Carillon Eagle Mid Cap Growth R6 |
|
|
|
|
13,790,004 |
|
|
|
|
|
Cohen & Steers Institutional Realty Shares |
|
|
|
|
9,846,309 |
|
| * |
|
Fidelity Investments Institutional Operations Company, LLC |
|
Fidelity International Capital Appreciation K6 |
|
|
|
|
9,290,221 |
|
|
|
|
|
|
|
|
|
|
6,776,348 |
|
|
|
|
|
|
|
|
|
|
1,399,964 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Mutual Funds |
|
|
|
|
|
|
301,499,178 |
|
| * |
|
Fidelity Institutional Asset Management Trust Company |
|
Fidelity Freedom Retire B |
|
|
|
|
1,151,261 |
|
| * |
|
Fidelity Institutional Asset Management Trust Company |
|
Fidelity Freedom 2010 CP B |
|
|
|
|
224,493 |
|
| * |
|
Fidelity Institutional Asset Management Trust Company |
|
Fidelity Freedom 2015 CP B |
|
|
|
|
197,501 |
|
| * |
|
Fidelity Institutional Asset Management Trust Company |
|
Fidelity Freedom 2020 CP B |
|
|
|
|
1,222,128 |
|
| * |
|
Fidelity Institutional Asset Management Trust Company |
|
Fidelity Freedom 2025 CP B |
|
|
|
|
736,518 |
|
| * |
|
Fidelity Institutional Asset Management Trust Company |
|
Fidelity Freedom 2030 CP B |
|
|
|
|
9,759,815 |
|
| * |
|
Fidelity Institutional Asset Management Trust Company |
|
Fidelity Freedom 2035 CP B |
|
|
|
|
8,510,170 |
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
|
(b) Identity of issue, Borrower or similar party |
|
(c) Description of Investment |
|
|
|
|
|
| * |
|
Fidelity Institutional Asset Management Trust Company |
|
Fidelity Freedom 2040 CP B |
|
|
|
$ |
20,823,394 |
|
| * |
|
Fidelity Institutional Asset Management Trust Company |
|
Fidelity Freedom 2045 CP B |
|
|
|
|
11,373,711 |
|
| * |
|
Fidelity Institutional Asset Management Trust Company |
|
Fidelity Freedom 2050 CP B |
|
|
|
|
12,809,512 |
|
| * |
|
Fidelity Institutional Asset Management Trust Company |
|
Fidelity Freedom 2055 CP B |
|
|
|
|
11,158,325 |
|
| * |
|
Fidelity Institutional Asset Management Trust Company |
|
Fidelity Freedom 2060 CP B |
|
|
|
|
10,247,090 |
|
| * |
|
Fidelity Institutional Asset Management Trust Company |
|
Fidelity Freedom 2065 CP B |
|
|
|
|
3,041,484 |
|
| * |
|
Fidelity Institutional Asset Management Trust Company |
|
Fidelity Freedom 2070 CP B |
|
|
|
|
317,494 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Commingled Pools |
|
|
|
|
|
|
91,572,896 |
|
|
|
|
|
Harbor Capital Appreciation CIT 2 |
|
|
|
|
64,530,065 |
|
|
|
|
|
T. Rowe Price Stable Value Fund |
|
|
|
|
41,765,518 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Common Collective Trusts |
|
|
|
|
|
|
106,295,583 |
|
| |
|
|
|
|
|
|
|
508,503,397 |
|
| * |
|
Participant Loans |
|
Interest rates range from 5.25% - 10.50% with maturities through 2035 |
|
— |
|
|
1,814,542 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
$510,317,939 |
|
|
|
|
|
|
|
|
|
|
|
|
| (1) |
Cost is not required for participant-directed investment |
|