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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Mutual Funds | — | — | — | $1.3M | 30.8% | |
| Vanguard Target Retirement 2035 Inv Mutual Funds | — | — | — | $576K | 13.6% | |
| Vanguard Target Retirement 2025 Inv Mutual Funds |
| — |
| — |
| — |
| $551K |
| 13.0% |
| Federated Hermes MDT Large CapValue Fund - R6 Mutual Funds ** 65 Federated Hermes Total Return Bond R6 Mutual Funds ** 63 Fidelity® 500 Index Institutional Prem Mutual Funds | — | — | — | $337K | 7.9% |
| Vanguard Target Retirement 2040 Inv Mutual Funds | — | — | — | $253K | 6.0% |
| Vanguard Target Retirement 2055 Inv Mutual Funds | — | — | — | $201K | 4.7% |
| C&Nvest Moderately Aggressive-MM Mutual Funds ** 57 * C&Nvest Moderately Conservative-MM Mutual Funds ** 57 * C&Nvest Most Aggressive-MM Mutual Funds | — | — | — | $150K | 3.5% |
| Vanguard Target Retirement 2050 Inv Mutual Funds | — | — | — | $138K | 3.3% |
| Fidelity Large Cap Growth Idx Instl Prm Mutual Funds | — | — | — | $126K | 3.0% |
| Fidelity® Inflation-Prot Bd IdxInstlPrm Mutual Funds ** 63 Fidelity® International Index InstlPrm Mutual Funds | — | — | — | $108K | 2.5% |
| Calamos Market Neutral Income I Mutual Funds ** 60 Emerald Growth Fund Instl Mutual Funds | — | — | — | $78K | 1.9% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Funds | — | — | — | $76K | 1.8% |
| Vanguard Target Retirement 2020 Inv Mutual Funds | — | — | — | $74K | 1.7% |
| C&Nvest Balanced-MM Mutual Funds | — | — | — | $69K | 1.6% |
| Vanguard Target Retirement 2045 Inv Mutual Funds | — | — | — | $44K | 1.0% |
| Schwab Small Cap Index Mutual Funds ** 65 T. Rowe Price Intl Bd I Mutual Funds | — | — | — | $40K | 1.0% |
| Vanguard Target Retirement 2060 Inv Mutual Funds | — | — | — | $18K | 0.4% |
| Vanguard Target Retirement 2070 Inv Mutual Funds ** 193 Vanguard Target Retirement Income Inv Mutual Funds | — | — | — | $11K | 0.3% |
| Vanguard Target Retirement 2065 Inv Mutual Funds | — | — | — | $11K | 0.3% |
| Federated Hermes Government Obligations Fund Premier Money Market | — | — | — | $8K | 0.2% |
| C&Nvest Conservative-MM Mutual Funds ** 57 * C&Nvest Moderate-MM Mutual Funds | — | — | — | $5K | 0.1% |
| American Funds New Perspective R6 Mutual Funds | — | — | — | $5K | 0.1% |
| Federated Hermes Instl High Yield Bond R6 Mutual Funds | — | — | — | $5K | 0.1% |
| iShares J.P. Morgan USD Emergi Mutual Funds | — | — | — | $5K | 0.1% |
| Schwab Fundamental International Equity Index Fund Mutual Funds | — | — | — | $5K | 0.1% |
| SPDR Portfolio S&P 400 Mid Cap ETF Mutual Funds | — | — | — | $3K | <0.1% |
| Vanguard Wellington™ Admiral™ Mutual Funds | — | — | — | $3K | <0.1% |
| BNY Mellon Global Fixed Income Fund - Class I Mutual Funds ** 58 * C&Nvest Aggressive-MM Mutual Funds | — | — | — | $3K | <0.1% |
| Nuveen Large Cap Value Index Fund R6 Mutual Funds | — | — | — | $3K | <0.1% |
| Fidelity Real Estate Etf Mutual Funds ** 66 Flexshares Global Upstream N Mutual Funds | — | — | — | $2K | <0.1% |
| Vanguard Small Cap Value Index Admiral Mutual Funds | — | — | — | $2K | <0.1% |
| Vanguard Short-Term Bond Index Adm Mutual Funds | — | — | — | $2K | <0.1% |
| iShares Russell Mid-Cap Growth Mutual Funds ** 63 iShares Russell Mid-Cap Value Mutual Funds | — | — | — | $2K | <0.1% |
| C&Nvest Most Conservative-MM Mutual Funds | — | — | — | $1K | <0.1% |
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
