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 LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9.4M | 93.8% |
| party date,rate of interest, collateral, par, or maturity date AmCen Growth Fund R6 Registered Investment Company | — | — | — | $1.6M | 15.6% |
| Fidelity Freedom In 2035 InstP Registered Investment Company | — | — | — | $1.5M | 14.9% |
| Vangrd Large-Cap Index Fd Adm Registered Investment Company | — | — | — | $1.2M | 11.8% |
| Fidelity Freedom In 2045 InstP Registered Investment Company | — | — | — | $554K | 5.5% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $528K | 5.3% |
| Fidelity Freedom In 2040 InstP Registered Investment Company | — | — | — | $472K | 4.7% |
| American Funds Wash Mutual R6 Registered Investment Company | — | — | — | $437K | 4.3% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $384K | 3.8% |
| Fidelity Dividend Growth Fund Registered Investment Company | — | — | — | $380K | 3.8% |
| PGIM Jennison Md Cp Grw Fd R6 Registered Investment Company | — | — | — | $376K | 3.7% |
| Fidelity Freedom In 2055 InstP Registered Investment Company | — | — | — | $324K | 3.2% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $265K | 2.6% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $264K | 2.6% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $209K | 2.1% |
| American Funds Income Fnd R6 Registered Investment Company | — | — | — | $201K | 2.0% |
| BlackRock Adv Intl Fd Inst Registered Investment Company | — | — | — | $192K | 1.9% |
| American Funds Strat Bnd Fd R6 Registered Investment Company | — | — | — | $153K | 1.5% |
| BlkRck Global Alloc Fnd K Registered Investment Company | — | — | — | $146K | 1.5% |
| Fidelity Freedom In 2025 InstP Registered Investment Company | — | — | — | $122K | 1.2% |
| DWS RREEF Rl Est Sec Fd R6 Registered Investment Company | — | — | — | $111K | 1.1% |
| Fidelity Freedom In 2050 InstP Registered Investment Company | — | — | — | $99K | 1.0% |
| JPMorgan Income Fund R6 Registered Investment Company | — | — | — | $98K | 1.0% |
| DFA US Small Cap Vl Port Ins Registered Investment Company | — | — | — | $97K | 1.0% |
| LOAN FUND Participant Loans - Rates 8.75% to 9.50% | Participant loans | — | — | $92K | 0.9% |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | — | — | — | $92K | 0.9% |
| BlkRck Strat Global Bond K Registered Investment Company | — | — | — | $56K | 0.6% |
| DFA US Small Cap Gr Port Ins Registered Investment Company | — | — | — | $52K | 0.5% |
| Fidelity Freedom In Inc InstP Registered Investment Company | — | — | — | $47K | 0.5% |
| Fidelity Freedom In 2060 InstP Registered Investment Company | — | — | — | $39K | 0.4% |
| Fidelity Freedom In 2065 InstP Registered Investment Company | — | — | — | $2K | <0.1% |
