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 RET INS ANNUITY SEP D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.4M | 86.7% |
| Voya Vanguard Targeted Retirement 2030 Fund | — | — | — | $1.3M | 15.4% |
| Voya Vanguard Targeted Retirement 2035 Fund | — | — | — | $1.2M | 14.2% |
| Voya Fixed Account | — | — | — | $717K | 8.4% |
| Voya Vanguard Targeted Retirement 2040 Fund | — | — | — | $662K | 7.7% |
| Voya Vanguard Targeted Retirement Inc Fund | — | — | — | $625K | 7.3% |
| Voya Vanguard Targeted Retirement 2025 Fund | — | — | — | $554K | 6.5% |
| Voya Vanguard 500 Index Fund Adm | — | — | — | $537K | 6.3% |
| Voya Vanguard Targeted Retirement 2020 Fund | — | — | — | $522K | 6.1% |
| Voya Vanguard Targeted Retirement 2045 Fund | — | — | — | $463K | 5.4% |
| Voya Vanguard Targeted Retirement 2050 Fund | — | — | — | $365K | 4.2% |
| Participant loans Interest rates range from 5.25% to 10.50% - | Participant loans | — | — | $200K | 2.3% |
| Voya Vanguard Mid Cap Index Fund Adm | — | — | — | $167K | 1.9% |
| Voya Columbia Contrarian Core Fd I3 | — | — | — | $139K | 1.6% |
| Voya American Funds EuroPacific R6 | — | — | — | $131K | 1.5% |
| Voya Intermediate Bond Fund R6 ** 303 * Voya Government Money Market F A (Hld Acct) | — | — | — | $94K | 1.1% |
| Voya Vanguard Small-Cap Index Fnd Adm | — | — | — | $87K | 1.0% |
| Voya American Century Mid Cap Value Fund R6 | — | — | — | $83K | 1.0% |
| Voya Vanguard Targeted Retirement 2055 Fund | — | — | — | $81K | 0.9% |
| Voya American Funds Cap Inc Bld R6 | — | — | — | $61K | 0.7% |
| Voya Alliance Bernstein Large Cap Growth Fund Z | — | — | — | $54K | 0.6% |
| Voya JPMorgan SmCp Growth Fnd R6 ** 178 * Voya Neuberg Berman Mid Cap Grow Fund R6 | — | — | — | $53K | 0.6% |
| Voya Vanguard Targeted Retirement 2060 Fund | — | — | — | $51K | 0.6% |
| Voya Pioneer Strategic Income Fund K | — | — | — | $36K | 0.4% |
| Voya Vanguard Targeted Retirement 2065 Fund | — | — | — | $28K | 0.3% |
| Voya DFA Real Estate Secs Port Ins | — | — | — | $26K | 0.3% |
| Voya DFA US Targeted Vl Port Ins ** 535 * Voya JPMorgan Equity Income Fund R6 | — | — | — | $26K | 0.3% |
| Voya American Funds New World R6 | — | — | — | $19K | 0.2% |
| Voya DFA Infl-Prot Sec Port Ins | — | — | — | $4K | <0.1% |
| Voya Vanguard Targeted Retirement 2070 Fund | — | — | — | $4K | <0.1% |
