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 |
|---|---|---|---|---|---|---|
| MAP VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $12.1M |
| 90.8% |
| Vanguard LifeStrat Growth Fd Inv Pooled Separate Account | — | — | — | $1.5M | 11.5% |
| AB Large Cap Growth Fund Z Pooled Separate Account | — | — | — | $1.4M | 10.5% |
| Vanguard Totl Stck Mkt Index Fd Adm Pooled Separate Account | — | — | — | $1.2M | 8.7% |
| Vanguard LifeStrat Mod Grwth Fd Inv Pooled Separate Account | — | — | — | $1.2M | 8.7% |
| Vanguard Balanced Index Fund Adm Pooled Separate Account | — | — | — | $719K | 5.4% |
| Voya Fixed Account (4062) Investment Contract | — | — | — | $554K | 4.2% |
| Voya Index Solution 2055 Portfolio Z Pooled Separate Account | — | — | — | $527K | 4.0% |
| Victory Sycmr Established Value F R6 Pooled Separate Account | — | — | — | $460K | 3.5% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $441K | 3.3% |
| Voya Index Solution 2045 Portfolio Z Pooled Separate Account | — | — | — | $392K | 2.9% |
| American Funds EuroPacific Grw R6 Pooled Separate Account | — | — | — | $392K | 2.9% |
| Voya Index Solution 2035 Portfolio Z Pooled Separate Account | — | — | — | $390K | 2.9% |
| MFS Value Fund R6 Pooled Separate Account | — | — | — | $362K | 2.7% |
| Vanguard Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $350K | 2.6% |
| Eaton Vance Atlanta Cap SMID-Cp F R6 Pooled Separate Account | — | — | — | $347K | 2.6% |
| Vanguard Small-Cap Index Fund Adm Pooled Separate Account | — | — | — | $332K | 2.5% |
| Voya Index Solution 2050 Portfolio Z Pooled Separate Account | — | — | — | $330K | 2.5% |
| ClrBrg SmCp Grw Fd IS Pooled Separate Account | — | — | — | $290K | 2.2% |
| ClrBrg Appreciation Fund IS Pooled Separate Account | — | — | — | $197K | 1.5% |
| Inv Global Fd R6 Pooled Separate Account | — | — | — | $175K | 1.3% |
| Voya Index Solution 2060 Portfolio Z Pooled Separate Account | — | — | — | $171K | 1.3% |
| maturing through 2029 - | — | — | — | $111K | 0.8% |
| PGIM High Yield Fund R6 Pooled Separate Account | — | — | — | $81K | 0.6% |
| Vanguard Emr Mkts Stck Ind Fd Adm Pooled Separate Account | — | — | — | $79K | 0.6% |
| Guardian Investor Variable Annuity B Series Variable Annuity | — | — | — | $70K | 0.5% |
| DFA U.S. Targeted Value Port Inst Pooled Separate Account | — | — | — | $66K | 0.5% |
| Voya Index Solution 2025 Portfolio Z Pooled Separate Account | — | — | — | $61K | 0.5% |
| Neuberger Berman Strat Income Fd R6 Pooled Separate Account | — | — | — | $59K | 0.4% |
| Voya Index Solution 2040 Portfolio Z Pooled Separate Account | — | — | — | $54K | 0.4% |
| AB Global Bond Fund Z Pooled Separate Account | — | — | — | $31K | 0.2% |
| Vanguard LifeStrat Income Fd Inv Pooled Separate Account | — | — | — | $27K | 0.2% |
| DFA Inflat-Prot Securities Port Inst Pooled Separate Account | — | — | — | $23K | 0.2% |
| Voya Index Solution Income Port Z Pooled Separate Account | — | — | — | $8K | <0.1% |
| DFA Real Estate Securities Port Inst Pooled Separate Account | — | — | — | $5K | <0.1% |
