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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.4M | 87.7% |
| Vanguard Vangrd 500 Index Fund Adm | — | — | — | $656K | 10.6% |
| American Funds American Funds Am Balanced R6 | — | — | — | $570K | 9.2% |
| Voya Guaranteed Income Fund | — | — | — | $544K | 8.8% |
| Vanguard Vangrd Trgt Retire 2020 Fd ** 141 Vanguard Vangrd Trgt Retire 2025 Fd | — | — | — | $489K | 7.9% |
| JP Morgan JPMorgan LgCp Grw Fnd R6 | — | — | — | $407K | 6.6% |
| Vanguard Vangrd Trgt Retire 2030 Fd | — | — | — | $361K | 5.8% |
| American Funds American Funds Wash Mutual R6 | — | — | — | $320K | 5.2% |
| Vanguard Vangrd Small-Cap Index Fnd Adm | — | — | — | $320K | 5.2% |
| American Funds American Funds Fdmntl Inv R6 | — | — | — | $279K | 4.5% |
| Participant Loans Interest rates range from 4.25% to 9.50% $ -0- | Participant loans | — | — | $217K | 3.5% |
| PGIM High Yield Fund R6 | — | — | — | $202K | 3.3% |
| Invesco Inv Global Fd R6 | — | — | — | $193K | 3.1% |
| Vanguard Vangrd Trgt Retire 2070 Fd ** 175 Vanguard Vangrd Trgt Retire Inc Fd | — | — | — | $189K | 3.0% |
| American Funds American Funds New World R6 | — | — | — | $167K | 2.7% |
| Pioneer Strategic Income Fnd K | — | — | — | $162K | 2.6% |
| Voya Gv Mny Mkt F A (Hld Acct) ** 351 * Voya Intermediate Bond Fund R6 | — | — | — | $158K | 2.6% |
| Voya Mid-Cap Growth Eqty Fd 8 | — | — | — | $157K | 2.5% |
| Vanguard Vangrd Trgt Retire 2045 Fd | — | — | — | $132K | 2.1% |
| Vanguard Vangrd Trgt Retire 2040 Fd | — | — | — | $105K | 1.7% |
| Columbia Sel Mid Cap Value I3 | — | — | — | $99K | 1.6% |
| Vanguard Vangrd Trgt Retire 2055 Fd | — | — | — | $92K | 1.5% |
| Vanguard Vangrd Trgt Retire 2060 Fd | — | — | — | $83K | 1.3% |
| Vanguard Vangrd Mid-Cap Index Fund Adm | — | — | — | $52K | 0.8% |
| Vanguard Vangrd Trgt Retire 2050 Fd | — | — | — | $47K | 0.8% |
| American Funds American Funds Growth Fnd R6 | — | — | — | $46K | 0.7% |
| ClearBridge ClrBrg SmCp Grw Fd IS | — | — | — | $40K | 0.6% |
| Vanguard Vangrd Tot Int Stk In F Adm | — | — | — | $37K | 0.6% |
| Vanguard Vangrd Trgt Retire 2065 Fd | — | — | — | $30K | 0.5% |
| DFA Real Estate DFA Real Estate Secs Port Ins | — | — | — | $24K | 0.4% |
| American Funds American Funds Cap Inc Bld R6 | — | — | — | $7K | 0.1% |
| DFA Real Estate DFA Infl-Prot Sec Port Ins | — | — | — | $6K | 0.1% |
| DFA Real Estate DFA US Targeted Vl Port Ins | — | — | — | $4K | <0.1% |
| Invesco Inv Opp Intl Growth R6 | — | — | — | $3K | <0.1% |
| Vanguard Vangrd Trgt Retire 2035 Fd | — | — | — | $1K | <0.1% |
