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 RETIREMENT INSURANCE AND ANNUI |
Pooled Separate Account |
| — |
| — |
| $970K |
| 92.8% |
| Voya Target Retire 2040 Fnd R6 Pooled Separate Account | — | — | — | $284K | 27.1% |
| Voya Target Retire 2045 Fnd R6 Pooled Separate Account | — | — | — | $268K | 25.6% |
| Voya Target Retire 2055 Fnd R6 Pooled Separate Account | — | — | — | $170K | 16.3% |
| Voya Target Retire 2050 Fnd R6 Pooled Separate Account | — | — | — | $90K | 8.6% |
| Participant Loans Interest rates at (4.50% ~ 9.50%) $0 | Participant loans | — | — | $71K | 6.8% |
| Voya Target Retire 2030 Fnd R6 Pooled Separate Account ** 304 * Voya Target Retire 2035 Fnd R6 Pooled Separate Account | — | — | — | $57K | 5.4% |
| Voya Target Retire 2060 Fnd R6 Pooled Separate Account | — | — | — | $38K | 3.6% |
| Voya Target Retire 2065 Fnd R6 Pooled Separate Account | — | — | — | $28K | 2.7% |
| Voya Solution Mod Agg Pt R6 Pooled Separate Account | — | — | — | $20K | 1.9% |
| MFS Growth Fund R6 Pooled Separate Account ** 753 MFS Total Return Fund R6 Pooled Separate Account ** 282 Vangrd Tot St Mkt Indx Fd Adm Pooled Separate Account ** 752 * Voya Solution Aggress Pt R6 Pooled Separate Account | Pooled Separate Accounts | — | — | $13K | 1.2% |
| Group Annuity Contract * Voya Fixed Account (4062) Fixed Account ** $ | — | — | — | $5K | 0.5% |
| Interest-Bearing Cash * Voya Gv Mny Mkt F A (Hld Acct) Interest-Bearing Cash | — | — | — | $1K | 0.1% |
