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 |
|---|---|---|---|---|---|---|
| VRIAC MAP SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE · EIN 71-0294708 / PN 001 | Pooled Separate Account |
| — |
| — |
| $8.6M |
| 96.7% |
| Fidelity 500 Index Fund | — | — | — | $2.3M | 25.6% |
| S * American Funds American Balanced Fund | Pooled Separate Accounts | — | — | $1.4M | 15.4% |
| Vanguard Life Strategy Moderate Growth Fund | — | — | — | $885K | 9.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $571K | 6.4% |
| MFS Value Fund | — | — | — | $557K | 6.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $413K | 4.6% |
| Fidelity International Index Fund | — | — | — | $412K | 4.6% |
| MFS Mid Cap Growth Fund | — | — | — | $339K | 3.8% |
| DFA U.S. Targeted Value Portfolio | — | — | — | $314K | 3.5% |
| American Funds New Perspective Fund | — | — | — | $242K | 2.7% |
| PGIM High Yield Fund | — | — | — | $240K | 2.7% |
| JPMorgan Large Cap Growth Fund | — | — | — | $214K | 2.4% |
| American Funds New World Fund | — | — | — | $183K | 2.1% |
| Voya Fixed Account | — | — | — | $178K | 2.0% |
| MFS Mid Cap Value Fund | — | — | — | $166K | 1.9% |
| Vanguard Life Strategy Growth Fund | — | — | — | $158K | 1.8% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through October 2029 0 | — | — | — | $112K | 1.3% |
| Fidelity Small Cap Growth Fund | — | — | — | $109K | 1.2% |
| Vanguard Life Strategy Income Fund | — | — | — | $86K | 1.0% |
| DFA Real Estate Securities Portfolio | — | — | — | $55K | 0.6% |
| Voya Government Money Market Fund ** 307 * Voya Small Cap Growth Fund | — | — | — | $13K | 0.1% |
| Vanguard Life Strategy Conservative Growth Fund | — | — | — | $2K | <0.1% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $1K | <0.1% |
