v3.26.1
Schedule H, Line 4(i) - Schedule of Assets (Held at end of Year)
12 Months Ended
Dec. 31, 2025
EBP 002 [Member]  
EBP, Schedule of Asset Held for Investment [Line Items]  
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)
  
(e) Current Value
 
*   
ING Groep NV
  
Common Stock
      $ 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  
  
Capital Group
  
American Funds Balanced Fund Class R6
        7,425,922  
  
Dimensional Fund Advisors
  
DFA U.S. Small Cap I
        14,539,872  
  
PIMCO
  
PIMCO All Asset Institutional
        2,063,017  
  
PIMCO
  
PIMCO High Yield Inst
        6,578,580  
  
T. Rowe Price
  
T. Rowe Price Equity Income Fund
        30,696,110  
  
Baird
  
Baird Core Plus Institutional
        7,322,048  
  
Baird
  
Baird SH TM Bond IS
        8,511,983  
  
Blackrock
  
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
  
Fidelity 500 Index Fund
        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 Family of Funds
  
Carillon Eagle Mid Cap Growth R6
        13,790,004  
  
Cohen & Steers
  
Cohen & Steers Institutional Realty Shares
        9,846,309  
*   
Fidelity Investments Institutional Operations Company, LLC
  
Fidelity International Capital Appreciation K6
        9,290,221  
  
Seafarer Funds
  
Seafarer OS GR&IN IV
        6,776,348  
  
Parnassus
  
Parnassus Core Equity IS
        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
  
(d) Cost (1)
  
(e) Current Value
 
*   
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 Trust Company
  
Harbor Capital Appreciation CIT 2
        64,530,065  
  
T. Rowe Price
  
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  
           
 
 
 
*
Party-in-interest
as defined by ERISA
(1)
Cost is not required for participant-directed investment