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 ACCT D VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.4M | 61.5% |
| Investment Contract with Insurance Company * Voya Retirement Insurance and Annuity Company Voya Fixed Account, at contract value | — | — | — | $2.1M | 37.2% |
| Registered Investment Companies American Funds American Funds Growth Fund | — | — | — | $814K | 14.6% |
| The Vanguard Group Vanguard Target Retirement 2045 Investor Fund | — | — | — | $552K | 9.9% |
| American Funds American Funds Washington Mutual Fund | — | — | — | $318K | 5.7% |
| Neuberger Berman Neuberger Berman Mid Cap Growth Fund | — | — | — | $260K | 4.7% |
| The Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $206K | 3.7% |
| The Vanguard Group Vanguard Target Retirement 2050 Investor Fund | — | — | — | $182K | 3.3% |
| The Vanguard Group Vanguard Target Retirement 2040 Investor Fund | — | — | — | $158K | 2.8% |
| The Vanguard Group Vanguard Target Retirement 2030 Investor Fund | — | — | — | $137K | 2.5% |
| The Vanguard Group Vanguard Target Retirement 2035 Investor Fund | — | — | — | $130K | 2.3% |
| The Vanguard Group Vanguard Target Retirement 2025 Investor Fund | — | — | — | $121K | 2.2% |
| The Vanguard Group Vanguard Mid Cap Index Admiral Fund | — | — | — | $93K | 1.7% |
| American Funds American Funds American Balanced Fund | — | — | — | $78K | 1.4% |
| Participant Loans 5.25% to 10.50% | Participant loans | — | — | $74K | 1.3% |
| The Vanguard Group Vanguard Total International Stock Index Fund | — | — | — | $68K | 1.2% |
| The Vanguard Group Vanguard Target Retirement 2055 Investor Fund | — | — | — | $57K | 1.0% |
| The Vanguard Group Vanguard Target Retirement 2060 Investor Fund | — | — | — | $52K | 0.9% |
| The Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $40K | 0.7% |
| Invesco Global Fund Class | — | — | — | $35K | 0.6% |
| Voya Intermediate Bond Fund Intermediate Bond Fund | — | — | — | $33K | 0.6% |
| BrandywineGLOBAL Global Opp Bond I | — | — | — | $31K | 0.6% |
| The Vanguard Group Vanguard Target Retirement 2065 Investor Fund | — | — | — | $25K | 0.4% |
| American Funds American Funds New World Fund | — | — | — | $15K | 0.3% |
| The Vanguard Group Vanguard Target Retirement 2070 Investor Fund | — | — | — | $2K | <0.1% |
| DFA Inflation-Protected Portfolio DFA Inflation-Protected Securities | — | — | — | $2K | <0.1% |
| The Vanguard Group Vanguard Small Cap Index Admiral Fund | — | — | — | $2K | <0.1% |
| Invesco Oppenheimer Invesco Oppenheimer International Gr R6 | — | — | — | $2K | <0.1% |
| Neuberger Berman Neuberger Berman Real Estate R6 | — | — | — | $1K | <0.1% |
| DFA US Targeted Portfolio DFA US Targeted Value | — | — | — | $1K | <0.1% |
