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 |
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.3M | 94.3% |
| Vangrd Trgt Retire 2040 Fd 37,209.274 units | — | — | — | $1.0M | 11.8% |
| Vangrd Trgt Retire 2030 Fd 39,372.671 units | — | — | — | $962K | 10.9% |
| JPMorgan LgCp Grw Fnd R6 12,278.821 units | — | — | — | $909K | 10.3% |
| Vangrd Trgt Retire 2035 Fd 29,191.898 units | — | — | — | $767K | 8.7% |
| Vangrd Trgt Retire 2025 Fd 27,369.750 units | — | — | — | $620K | 7.0% |
| Vangrd Trgt Retire 2050 Fd 17,064.719 units | — | — | — | $508K | 5.7% |
| Voya Retirement Insurance and Annuity Company General Account * Voya Fixed Account N/A | — | — | — | $432K | 4.9% |
| Vangrd Trgt Retire 2055 Fd 12,445.042 units | — | — | — | $370K | 4.2% |
| Vangrd Equity Income Fund Adm 9,675.240 units | — | — | — | $359K | 4.1% |
| MFS Intl Diversification Fd R6 27,101.523 units | — | — | — | $355K | 4.0% |
| Vangrd Trgt Retire 2060 Fd 11,256.530 units | — | — | — | $339K | 3.8% |
| Vangrd Em Mkts Stk Ind Fd Adm 20,169.079 units | — | — | — | $255K | 2.9% |
| JPMorgan US Equity Fund R6 4,521.786 units | — | — | — | $243K | 2.7% |
| Voya Intermediate Bond Fund R6 17,487.364 units | — | — | — | $215K | 2.4% |
| Fidelity 500 Index Fund 9,055.698 units | — | — | — | $209K | 2.4% |
| Vangrd Trgt Retire 2045 Fd 7,018.224 units | — | — | — | $206K | 2.3% |
| PGIM High Yield Fund R6 9,292.200 units | — | — | — | $147K | 1.7% |
| Vangrd Small-Cap Index Fnd Adm 5,384.205 units | — | — | — | $132K | 1.5% |
| Mid Cap Growth Fund R1 7,425.992 units | — | — | — | $112K | 1.3% |
| VY TRwPr Cap Apprec Port R6 1,672.493 units | — | — | — | $108K | 1.2% |
| Voya Retirement Insurance and Annuity Company Pooled Separate Accounts * American Funds Nw Prspctv R6 2,589.087 units | — | — | — | $101K | 1.1% |
| Vangrd Mid-Cap Index Fund Adm 3,785.654 units | — | — | — | $99K | 1.1% |
| Vangrd Mid-Cap Vl Indx Fnd Adm 3,025.618 units | — | — | — | $89K | 1.0% |
| Vangrd Trgt Retire 2020 Fd 2,658.164 units | — | — | — | $55K | 0.6% |
| Cohen&Steers Real Est S Fd Z 2,275.655 units | — | — | — | $40K | 0.5% |
| Notes Receivable from Participants * Various Participants Interest rates of 4.25% - 9.50% | — | — | — | $32K | 0.4% |
| Vangrd Trgt Retire 2065 Fd 1,627.207 units | — | — | — | $30K | 0.3% |
| Labor regulations. Lost earnings on late deposits were remitted to the Plan in 2024. During 2024, the Plan Sponsor failed to remit to the Plan's custodian certain employee contributions totaling $27,303 in a timely manner, as prescribed by the United States Department of Labor | — | — | — | $27K | 0.3% |
| Lord Abbett Bd Debenture Fd R6 1,576.125 units | — | — | — | $24K | 0.3% |
| PGIM Global Total Return Fd R6 2,073.604 units | — | — | — | $22K | 0.2% |
| PTE 2002-51 Participant Loan Contributions Not Payments are Corrected Outside of Pending Correction in Corrected included VFCP $ | Participant loans | — | $27K | $18K | 0.2% |
| During 2023, the Plan Sponsor failed to remit to the Plan's custodian certain employee contributions totaling $17,845, respectively, in a timely manner, as prescribed by the United States Department of | — | — | — | $18K | 0.2% |
| Franklin Sm Cap Value Fnd R6 534.214 units | — | — | — | $12K | 0.1% |
| Vangrd Trgt Retire 2070 Fd 262.574 units | — | — | — | $7K | <0.1% |
| Small Cap Growth Fund R1 295.564 units | — | — | — | $3K | <0.1% |
