Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CONTACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $3.5M |
| 95.8% |
| Vanguard 500 Index Fund Pooled Separate Account | — | — | — | $750K | 20.6% |
| Voya Index Solutions 2045 Portfolio Pooled Separate Account | — | — | — | $487K | 13.4% |
| Voya Index Solutions 2050 Portfolio Pooled Separate Account | — | — | — | $418K | 11.5% |
| Voya Index Solutions Income Portfolio Pooled Separate Account | — | — | — | $323K | 8.9% |
| Voya Index Solutions 2055 Portfolio Pooled Separate Account | — | — | — | $250K | 6.9% |
| Voya Index Solutions 2035 Portfolio Pooled Separate Account | — | — | — | $246K | 6.8% |
| Voya Index Solutions 2040 Portfolio Pooled Separate Account | — | — | — | $215K | 5.9% |
| Voya Index Solutions 2030 Portfolio Pooled Separate Account | — | — | — | $178K | 4.9% |
| Voya Index Solutions 2060 Portfolio Pooled Separate Account | — | — | — | $126K | 3.5% |
| Voya Index Solutions 2025 Portfolio Pooled Separate Account | — | — | — | $83K | 2.3% |
| VY Baron Growth Pooled Separate Account 872 VY T. Rowe Price Capital Appreciation Portfolio Pooled Separate Account | — | — | — | $78K | 2.1% |
| Voya Index Solutions 2065 Portfolio Pooled Separate Account | — | — | — | $61K | 1.7% |
| Voya Fixed Account Variable Annuity Contract | — | — | — | $43K | 1.2% |
| Vanguard Small Cap Index Fund Pooled Separate Account | — | — | — | $31K | 0.9% |
| American Funds New World Pooled Separate Account | — | — | — | $26K | 0.7% |
| MFS International Growth Fund Pooled Separate Account | — | — | — | $25K | 0.7% |
| American Funds New Perspective Pooled Separate Account | — | — | — | $23K | 0.6% |
| JPMorgan Large Cap Growth Fund Pooled Separate Account | — | — | — | $23K | 0.6% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $21K | 0.6% |
| Vanguard Mid Cap Index Fund Pooled Separate Account | — | — | — | $20K | 0.5% |
| Dfa Infl-Prot Sec Port Ins Pooled Separate Account | — | — | — | $19K | 0.5% |
| Franklin Small Cap Value Pooled Separate Account | — | — | — | $18K | 0.5% |
| Notes receivable from participants Variable interest rates and maturities | — | — | — | $17K | 0.5% |
| JPMorgan Equity Income Fund Pooled Separate Account | — | — | — | $16K | 0.4% |
| PGIM High Yield Fund Pooled Separate Account | — | — | — | $13K | 0.4% |
| Brandywineglobal Glb Opp Bd Is Pooled Separate Account | — | — | — | $10K | 0.3% |
| Cohen & Steers Real Estate Pooled Separate Account | — | — | — | $9K | 0.3% |
| ClearBridge Appreciation Fund Pooled Separate Account | — | — | — | $6K | 0.2% |
| MFS Mid Cap Value Fund Pooled Separate Account | — | — | — | $3K | <0.1% |
| Voya Government Money Market Fund A Pooled Separate Account | — | — | — | $3K | <0.1% |
