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 |
|---|---|---|---|---|---|---|
| VOYA SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.5M | 97.2% | |
| Vanguard Vangrd 500 Index Fund Adm | — | — |
| — |
| $908K |
| 35.0% |
| Voya Target Retire 2050 Fnd R6 | — | — | — | $269K | 10.4% |
| Voya Target Retire 2035 Fnd R6 | — | — | — | $250K | 9.6% |
| Voya Target Retire 2030 Fnd R6 | — | — | — | $215K | 8.3% |
| Voya Target Retire 2040 Fnd R6 | — | — | — | $130K | 5.0% |
| Voya Target Retire 2045 Fnd R6 | — | — | — | $113K | 4.3% |
| American Funds American Funds AMCAP Fund R6 | — | — | — | $90K | 3.5% |
| American Funds American Funds Am Balanced R6 | — | — | — | $74K | 2.8% |
| Voya Target Retire 2055 Fnd R6 | — | — | — | $64K | 2.5% |
| DFA Infl-Prot Sec Port Ins | — | — | — | $54K | 2.1% |
| American Funds American Funds Wash Mtual R6 | — | — | — | $52K | 2.0% |
| Voya Target Retire 2025 Fnd R6 | — | — | — | $49K | 1.9% |
| Voya Fixed Income Account | — | — | — | $44K | 1.7% |
| Vanguard Vangrd Mid-Cap Index Fund Adm | — | — | — | $41K | 1.6% |
| American Funds American Funds Fdmntl Inv R6 | — | — | — | $37K | 1.4% |
| Vanguard Vangrd Em Mkts Stk Ind Fd Adm | — | — | — | $30K | 1.2% |
| Maturing through September 2029 — | — | — | — | $29K | 1.1% |
| Vanguard Vangrd Small-Cap Index Fnd Adm | — | — | — | $21K | 0.8% |
| American Funds American Funds Nw Prspctv R6 | — | — | — | $20K | 0.8% |
| Voya Target Retire 2060 Fnd R6 | — | — | — | $16K | 0.6% |
| PGIM High Yield Fund R6 | — | — | — | $15K | 0.6% |
| Vanguard Vangrd Tot Int Stk In F Adm | — | — | — | $12K | 0.5% |
| DFA US Targeted Vl Port Ins | — | — | — | $11K | 0.4% |
| Voya Tgt In-Retirement Fund R6 | — | — | — | $10K | 0.4% |
| Voya Intermediate Bond Fund R6 | — | — | — | $8K | 0.3% |
| Voya Govt Money Mkt Fund A | — | — | — | $8K | 0.3% |
| PIMCO Income Fund Ins | — | — | — | $6K | 0.2% |
| Voya Mid Cap Opport Port R6 | — | — | — | $6K | 0.2% |
| AllianceBernstein AB Global Bond Fund Z | — | — | — | $5K | 0.2% |
| MFS Mid Cap Value | — | — | — | $3K | 0.1% |
| BlackRock Carillon Eagle Sm Cap Grw R6 | — | — | — | $2K | <0.1% |
| Voya Target Retire 2065 Fnd R6 | — | — | — | $2K | <0.1% |
| DFA Global Real Est Sec Pt Ins | — | — | — | $2K | <0.1% |
