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 INS. & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.1M | 92.2% |
| Vanguard Emerging Markets Stock Index Fund - Admiral Shares " ** 309 * Voya Index Solution 2025 Portfolio - Class Z " | — | — | — | $1.2M | 16.0% |
| Voya Index Solution 2055 Portfolio - Class Z " | — | — | — | $1.2M | 14.9% |
| Voya Index Solution 2045 Portfolio - Class Z " | — | — | — | $883K | 11.4% |
| DFA Real Estate Securities Portfolio - Institutional Class " ** 460 * American Funds Growth Fund of America - Class R-6 " | — | — | — | $745K | 9.6% |
| Voya Index Solution 2035 Portfolio - Class Z " | — | — | — | $672K | 8.7% |
| Voya Fixed Plus Account III Guaranteed insurance contract | — | — | — | $470K | 6.1% |
| Voya MidCap Opportunities Portfolio - Class R6 " | — | — | — | $447K | 5.8% |
| American Funds New Perspective Fund - Class R-6 " | — | — | — | $343K | 4.4% |
| Voya Index Solution 2060 Portfolio - Class Z " | — | — | — | $299K | 3.9% |
| PGIM High Yield Fund - Class R6 " | — | — | — | $228K | 3.0% |
| American Century Mid Cap Value Fund - R6 Class " | — | — | — | $225K | 2.9% |
| American Funds Washington Mutual Investors Fund - Class R-6 " | — | — | — | $138K | 1.8% |
| Fidelity 500 Index Fund " | — | — | — | $125K | 1.6% |
| Participant Loans (3.16% - 6.20%) - | Participant loans | — | — | $111K | 1.4% |
| Vanguard Balanced Index Fund - Admiral Shares " | — | — | — | $100K | 1.3% |
| Voya Index Solution 2050 Portfolio - Class Z " | — | — | — | $96K | 1.2% |
| Voya Intermediate Bond Fund - Class R6 " | — | — | — | $92K | 1.2% |
| Voya Index Solution 2040 Portfolio - Class Z " | — | — | — | $89K | 1.1% |
| Voya Index Solution 2065 Portfolio - Class Z " | — | — | — | $85K | 1.1% |
| Vanguard Mid-Cap Index Fund - Admiral Shares Pooled separate account | — | — | — | $61K | 0.8% |
| Vanguard Total International Stock Index Fund - Admiral Shares " | — | — | — | $54K | 0.7% |
| American Funds American Mutual Fund - Class R-6 " | — | — | — | $32K | 0.4% |
| SEPARATE ACCOUNT D VOYA RETIREMENT INS. & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $24K | 0.3% |
| Voya Index Solution 2045 Portfolio - Service 2 Class " | — | — | — | $14K | 0.2% |
| Voya Index Solution 2035 Portfolio - Service 2 Class " | — | — | — | $9K | 0.1% |
| Vanguard LifeStrategy Moderate Growth Fund " | — | — | — | $5K | <0.1% |
| DFA Inflation-Protected Securities Portfolio - Institutional Class " | — | — | — | $3K | <0.1% |
| DFA U.S. Targeted Value Portfolio - Institutional Class " ** 436 * Vanguard LifeStrategy Conservative Growth Fund- Investor Shares " ** 133 * Vanguard LifeStrategy Growth Fund - Investor Shares " | — | — | — | $2K | <0.1% |
| Voya Index Solution 2055 Portfolio - Service 2 Class " | — | — | — | $2K | <0.1% |
