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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT & INSURANCE ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $418K | 99.5% | |
| TRwPr Retirement 2035 Fund I Registered Investment Company | — |
| — |
| — |
| $79K |
| 18.9% |
| TRwPr Retirement 2040 Fund I Registered Investment Company | — | — | — | $75K | 17.8% |
| TRwPr Retirement 2045 Fund I Registered Investment Company | — | — | — | $38K | 9.1% |
| TRwPr Retirement 2065 Fund I Registered Investment Company | — | — | — | $34K | 8.1% |
| TRwPr Retirement 2030 Fund I Registered Investment Company | — | — | — | $33K | 7.9% |
| TRwPr Retirement 2050 Fund I Registered Investment Company | — | — | — | $32K | 7.6% |
| TRwPr Retirement 2025 Fund I Registered Investment Company | — | — | — | $18K | 4.4% |
| party date,rate of interest, collateral, par, or maturity date AB Large Cap Grw Fnd Z Registered Investment Company | — | — | — | $18K | 4.3% |
| (Held at End of Year) CHAMPAIGN RES SRVC 403B EIN#34-1200331 Plan# 003 TRwPr Retirement 2055 Fund I Registered Investment Company | — | — | — | $18K | 4.3% |
| TRwPr Retirement 2060 Fund I Registered Investment Company | — | — | — | $14K | 3.4% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $11K | 2.7% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $10K | 2.4% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $7K | 1.7% |
| TRwPr Retirement 2020 Fund I Registered Investment Company | — | — | — | $4K | 0.9% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $4K | 0.8% |
| MFS Mid Cap Growth Fd R6 Registered Investment Company | — | — | — | $3K | 0.8% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $3K | 0.7% |
| Eaton Vance Inc Fd of Bstn R6 Registered Investment Company | — | — | — | $3K | 0.7% |
| Voya Fixed Account (4452) Insurance Company General Account | — | — | — | $2K | 0.5% |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $2K | 0.5% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $2K | 0.4% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $2K | 0.4% |
| MFS Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $2K | 0.4% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $2K | 0.4% |
| TRwPr Retirement 2015 Fund I Registered Investment Company | — | — | — | $2K | 0.4% |
| TRwPr Retirement 2005 Fund I Registered Investment Company | — | — | — | $1K | 0.2% |
