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 COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.9M | 99.3% |
| Voya Vangrd Trgt Retire 2050 Fd | — | — | — | $1.2M | 23.5% |
| Voya Vangrd Trgt Retire 2055 Fd | — | — | — | $881K | 17.7% |
| Voya Vangrd Trgt Retire 2040 Fd | — | — | — | $588K | 11.8% |
| Voya Vangrd Trgt Retire 2035 Fd | — | — | — | $531K | 10.7% |
| Voya Vangrd Trgt Retire 2045 Fd | — | — | — | $473K | 9.5% |
| Voya Vangrd Trgt Retire 2060 Fd | — | — | — | $376K | 7.5% |
| Voya Vangrd Trgt Retire 2025 Fd | — | — | — | $307K | 6.2% |
| Voya JPMorgan LgCp Grw Fnd R6 | — | — | — | $249K | 5.0% |
| Voya MFS Value Fund R6 ** 32 * Voya Neuberg Berm MdCp Grw Fnd R6 ** 727 * Voya PGIM Total Return Bond Fund R6 ** 276 * Voya Vangrd 500 Index Fund Adm | — | — | — | $169K | 3.4% |
| Voya Vangrd Trgt Retire 2030 Fd | — | — | — | $119K | 2.4% |
| Voya Retirement Insurance * Voya Fixed Account | — | — | — | $22K | 0.5% |
| Voya DFA Infl-Prot Sec Port Ins ** 947 * Voya DFA Real Estate Secs Port Ins | — | — | — | $13K | 0.3% |
| Voya American Funds EuroPacific R6 | — | — | — | $13K | 0.3% |
| Loans to participants, interest rates ranging from | Participant loans | — | — | $13K | 0.3% |
| Voya Vangrd Trgt Retire 2015 Fd ** 72 * Voya Vangrd Trgt Retire 2020 Fd | — | — | — | $12K | 0.2% |
| Voya Vangrd Mid-Cap Index Fund Adm | — | — | — | $9K | 0.2% |
| Voya Vangrd Small-Cap Index Fnd Adm | — | — | — | $9K | 0.2% |
| Voya Vangrd Trgt Retire 2065 Fd | — | — | — | $9K | 0.2% |
| Voya DFA Emerging Markets Pt Ins | — | — | — | $7K | 0.1% |
| Voya ClrBrg SmCp Grw Fd IS | — | — | — | $3K | <0.1% |
| Voya Vangrd Tot Int Stk In F Adm | — | — | — | $2K | <0.1% |
| Voya DFA US Targeted Vl Port Ins | — | — | — | $1K | <0.1% |
