Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Voya Fixed Account - | Guaranteed Income / GIC |
| — |
| — |
| $3.6M |
| 20.0% |
| Vanguard LifeStrategy Income Fund 135 Vanguard LifeStrategy Mid Growth Fund | — | — | — | $1.5M | 8.5% |
| MFS Growth Fund R6 | — | — | — | $1.4M | 8.0% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $1.2M | 6.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.2M | 6.5% |
| iShares S&P 500 Index Fund K | — | — | — | $1.1M | 6.1% |
| Invesco Growth and Income Fund R6 | — | — | — | $976K | 5.5% |
| iShares Russell Mid-Cap Index K | — | — | — | $934K | 5.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $700K | 3.9% |
| Vanguard Small Cap VI Index Fund Adm | — | — | — | $559K | 3.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $485K | 2.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $411K | 2.3% |
| Invesco Developing Markets R6 | — | — | — | $346K | 1.9% |
| Vanguard Small Cap Growth Index Fund Adm | — | — | — | $320K | 1.8% |
| Vanguard Total International Stock Income Fund Adm | — | — | — | $296K | 1.7% |
| Federated Hermes Government Ultrashort Fund | — | — | — | $279K | 1.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $229K | 1.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $219K | 1.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $215K | 1.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $193K | 1.1% |
| American Funds Bond Fund of America R6 | Mutual Funds | — | — | $170K | 0.9% |
| BlackRock Inflation Protected Bond Funds | — | — | — | $166K | 0.9% |
| BlackRock Global Allocation Fund K | — | — | — | $164K | 0.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $115K | 0.6% |
| Vanguard Total Bond Market Index Fund Adm | — | — | — | $107K | 0.6% |
| Eaton Vance Income Fund of Boston R6 | — | — | — | $96K | 0.5% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $85K | 0.5% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $65K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $61K | 0.3% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $25K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $6K | <0.1% |
| MAP VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
