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 | — | — | $6.2M | 86.1% |
| Vanguard Target Retirement 2030 Fund Investor Class Pooled Separate Account n/a | — | — | — | $966K | 13.5% |
| Vanguard Target Retirement 2035 Fund Investor Class Pooled Separate Account n/a | — | — | — | $845K | 11.8% |
| Vanguard Total Stock Market Index Fund Admiral Shares Pooled Separate Account n/a | — | — | — | $679K | 9.5% |
| Voya Fixed Account Insurance Company General Account n/a | — | — | — | $627K | 8.8% |
| Vanguard Target Retirement 2045 Fund Investor Class Pooled Separate Account n/a | — | — | — | $487K | 6.8% |
| Vanguard Target Retirement 2025 Fund Investor Class Pooled Separate Account n/a | — | — | — | $433K | 6.1% |
| Vanguard Target Retirement 2050 Fund Investor Class Pooled Separate Account n/a | — | — | — | $341K | 4.8% |
| JP Morgan Large Cap Growth Fund R6 Pooled Separate Account n/a | — | — | — | $339K | 4.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares Pooled Separate Account n/a | — | — | — | $233K | 3.3% |
| Vanguard Target Retirement 2040 Fund Investor Class Pooled Separate Account n/a | — | — | — | $226K | 3.2% |
| Charles Schwab PCRA Self-Directed Brokerage Account Self-Directed Brokerage Account n/a | — | — | — | $225K | 3.1% |
| Vanguard Target Retirement 2020 Fund Investor Class Pooled Separate Account n/a | — | — | — | $221K | 3.1% |
| Vanguard Target Retirement 2065 Fund Investor Class Pooled Separate Account n/a | — | — | — | $188K | 2.6% |
| Vanguard LifeStrategy Growth Fund Investor Shares Pooled Separate Account n/a | — | — | — | $177K | 2.5% |
| Vanguard Target Retirement 2055 Fund Investor Class Pooled Separate Account n/a | — | — | — | $162K | 2.3% |
| Invesco Global Fund Class R6 Pooled Separate Account n/a | — | — | — | $150K | 2.1% |
| Voya Government Money Market Fund - Class A Pooled Separate Account n/a ** 2 * Participant Loans Other varies 4.25%-9.50% n/a -0- | Participant loans | — | — | $143K | 2.0% |
| DFA U.S. Targeted Value Portfolio - Institutional Class Pooled Separate Account n/a | — | — | — | $131K | 1.8% |
| PGIM High Yield Fund - Class R6 Pooled Separate Account n/a | — | — | — | $82K | 1.1% |
| Vanguard Small-Cap Index Fund Admiral Shares Pooled Separate Account n/a | — | — | — | $79K | 1.1% |
| Vanguard Target Retirement 2060 Fund Investor Class Pooled Separate Account n/a | — | — | — | $74K | 1.0% |
| MFS Value Fund Class R6 Pooled Separate Account n/a | — | — | — | $50K | 0.7% |
| Neuberger Berman Mid Cap Growth Fund Class R6 Pooled Separate Account n/a | — | — | — | $41K | 0.6% |
| ClearBridge Small Cap Growth Fund Class IS Pooled Separate Account n/a | — | — | — | $39K | 0.5% |
| Vanguard Target Retirement Income Fund Pooled Separate Account n/a | — | — | — | $35K | 0.5% |
| Vanguard Total International Stock Index Fund Admiral Shares Pooled Separate Account n/a | — | — | — | $30K | 0.4% |
| Vanguard Balance Index Fund Admiral Shares Pooled Separate Account n/a | — | — | — | $29K | 0.4% |
| Vanguard LifeStrategy Conservative Growth Fund Pooled Separate Account n/a | — | — | — | $23K | 0.3% |
| American Funds Capital Income Builder - Class R6 Pooled Separate Account n/a | — | — | — | $20K | 0.3% |
| Vanguard Emerging Markets Stock Index Fund - Admiral Shares Pooled Separate Account n/a | — | — | — | $15K | 0.2% |
| Vanguard LifeStrategy Income Fund Investor Shares Pooled Separate Account n/a | — | — | — | $14K | 0.2% |
| DFA Inflation-Protected Securities Portfolio - Institutional Class Pooled Separate Account n/a | — | — | — | $13K | 0.2% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account n/a | — | — | — | $12K | 0.2% |
| DFA Real Estate Securities Portfolio - Institutional Class Pooled Separate Account n/a | — | — | — | $7K | <0.1% |
| MFS Mid Cap Value Fund R6 Pooled Separate Account n/a | — | — | — | $6K | <0.1% |
| Vanguard LifeStrategy Moderate Growth Fund Pooled Separate Account n/a | — | — | — | $3K | <0.1% |
| BrandywineGLOBAL Global Opp Bond Class IS Pooled Separate Account n/a | — | — | — | $2K | <0.1% |
