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 INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.3M | 83.6% | |
| Vanguard Target Retirement 2050 Fund Investor | — |
| — |
| — |
| $989K |
| 13.1% |
| Vanguard Target Retirement 2030 Fund Investor | — | — | — | $961K | 12.8% |
| Voya Fixed Account (4062) | — | — | — | $895K | 11.9% |
| Vanguard Target Retirement 2055 Fund Investor | — | — | — | $565K | 7.5% |
| Vanguard Target Retirement 2045 Fund Investor | — | — | — | $522K | 6.9% |
| Vanguard 500 Index Fund-Admiral Shares | — | — | — | $432K | 5.7% |
| Notes Receivable from Participants Interest rates 4.25%-9.50%, maturing through 2029 | — | — | — | $340K | 4.5% |
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $245K | 3.3% |
| DFA US Small Cap Portfolio Ins | — | — | — | $239K | 3.2% |
| Vanguard Target Retirement 2035 Fund Investor | — | — | — | $229K | 3.0% |
| Janus Henderson Forty Fund N | — | — | — | $226K | 3.0% |
| Vanguard Target Retirement 2040 Fund Investor | — | — | — | $218K | 2.9% |
| American Funds Growth Fund R-6 | — | — | — | $216K | 2.9% |
| Vanguard Target Retirement 2025 Fund Investor | — | — | — | $198K | 2.6% |
| Vanguard Target Retirement 2060 Fund Investor | — | — | — | $192K | 2.5% |
| DFA US Vector Equity Port Ins | — | — | — | $140K | 1.9% |
| DFA Emerging Markets Core Equity Portfolio Ins | — | — | — | $121K | 1.6% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $106K | 1.4% |
| Vanguard Target Retirement 2020 Fund Investor | — | — | — | $98K | 1.3% |
| Vanguard Target Retirement Income Fund Investor | — | — | — | $93K | 1.2% |
| Invesco Growth & Income Fund Class R-6 | — | — | — | $74K | 1.0% |
| DFA US Large Cap Value Portfolio Instituional | — | — | — | $55K | 0.7% |
| DFA US Core Equity 1 Portfolio Instituional | — | — | — | $54K | 0.7% |
| American Funds Income Fund R-6 | — | — | — | $46K | 0.6% |
| DFA International Core Equity Portfolio Ins | — | — | — | $39K | 0.5% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $33K | 0.4% |
| Western Asset High Yield Fund Class IS | — | — | — | $31K | 0.4% |
| Invesco Oppenheimer International Growth Fund R-6 | — | — | — | $30K | 0.4% |
| Vanguard International Explorer Fund Investor | — | — | — | $30K | 0.4% |
| DFA Real Estate Securities Portfolio Ins | — | — | — | $27K | 0.4% |
| MFS Total Return Fund R-6 290 Neuberg Berm Genesis Fund R-6 | — | — | — | $26K | 0.3% |
| DFA US Core Equity 2 Portfolio Instituional | — | — | — | $19K | 0.3% |
| American Funds New Perspective Class R-6 | — | — | — | $11K | 0.1% |
| Vanguard LifeStrategy Growth Fund Investor | — | — | — | $9K | 0.1% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $9K | 0.1% |
| PIMCO All Asset Fund Ins | — | — | — | $4K | <0.1% |
| Voya Gv Money Mkt F A (Hld Acct) | — | — | — | $4K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $3K | <0.1% |
| Vanguard LifeStrategy Mid Growth Fund Investor | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2065 Fund Investor | — | — | — | $1K | <0.1% |
