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 |
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT F VOYA FINANCIAL SERVICES · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.7M | 90.0% |
| Voya Large Cap Growth Portfolio | — | — | — | $3.4M | 22.5% |
| Voya U.S. Stock Index Portfolio | — | — | $1.9M | $1.9M | 12.3% |
| MFS Technology Fund | — | — | — | $1.1M | 7.5% |
| Voya VY T. Rowe Price Diversified Mid Cap Growth Portfolio | — | — | — | $1.1M | 6.9% |
| VYA TRowe Price Divr MdCp Group Annuity Contract | — | — | $1.1M | $1.1M | 6.9% |
| Voya Life Insurance & Annuity Co. Fixed Account Fund | — | — | — | $925K | 6.1% |
| Voya Solution 2035 Portfolio | — | — | — | $826K | 5.4% |
| Voya VY T. Rowe Price Capital Appreciation Portfolio | — | — | — | $692K | 4.6% |
| VYA TRowe Price Cptl Apprec Pt Group Annuity Contract | — | — | $692K | $692K | 4.6% |
| Voya Global Insights Portfolio | — | — | — | $656K | 4.3% |
| VYA GLOB INSIGHTS PORT Group Annuity Contract | — | — | $656K | $656K | 4.3% |
| Voya Solution 2045 Portfolio | — | — | — | $626K | 4.1% |
| Massachusetts Investors Massachusetts Investors Trust Large Cap Value Portfolio | — | — | — | $609K | 4.0% |
| Massachussetts Investors Group Annuity Contract | — | — | $609K | $609K | 4.0% |
| Voya Solution 2025 Portfolio | — | — | — | $497K | 3.3% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $467K | 3.1% |
| American Funds Euro Pacific Group Annuity Contract | — | — | $467K | $467K | 3.1% |
| Voya Solution 2040 Portfolio | — | — | — | $325K | 2.1% |
| Outstanding Loans | Participant loans | — | $248K | $248K | 1.6% |
| BlkRck High Yeild Bond Group Annuity Contract | — | — | $202K | $202K | 1.3% |
| VYA Russel Small Cap Group Annuity Contract | — | — | $184K | $184K | 1.2% |
| MFS Value Fund | — | — | — | $140K | 0.9% |
| American Funds American Funds The Income Fund of America | — | — | — | $120K | 0.8% |
| BlkRck Hlth Sci Opport Group Annuity Contract | — | — | $116K | $116K | 0.8% |
| Blackrock Health Sciences Opportunity Portfolio | — | — | — | $116K | 0.8% |
| Voya Solution 2050 Portfolio | — | — | — | $98K | 0.6% |
| Voya Solution 2055 Portfolio | — | — | — | $97K | 0.6% |
| PIMCO Income Fund | — | — | — | $97K | 0.6% |
| Voya Internation Ind Prt | — | — | $86K | $86K | 0.6% |
| VYA Russel Mid Cap Group Annuity Contract | — | — | $71K | $71K | 0.5% |
| American Funds American Funds Nw Prsptv | — | — | — | $68K | 0.4% |
| Amer Funds New Perspective Group Annuity Contract | — | — | $68K | $68K | 0.4% |
| Voya Intermediate Bond | — | — | — | $61K | 0.4% |
| Voya Solution 2030 Portfolio | — | — | — | $39K | 0.3% |
| PIMCO Intl Bd Fd | — | — | — | $37K | 0.2% |
| Voya Index Solution Portfolio | — | — | — | $30K | 0.2% |
| VYA INDEX SOL PORT 2FND A Group Annuity Contract | — | — | $30K | $30K | 0.2% |
| Voya Solution 2065 Portfolio | — | — | — | $29K | 0.2% |
| Voya Solution 2060 Portfolio | — | — | — | $22K | 0.1% |
| Lord Abett Lord Abbett Shrt Dur Inc | — | — | — | $3K | <0.1% |
| Voya Government Money Market Fund A | — | — | — | $2K | <0.1% |
| VYA Gov Money Mkt A Group Annuity Contract | — | — | $2K | $2K | <0.1% |
