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 D VRIAC · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $24.6M | 95.6% |
| Vanguard Group Target Retirement 2030 Fund | — | — | — | $3.4M | 13.3% |
| American Funds Service Company Balanced Fund | — | — | — | $2.6M | 10.1% |
| Vanguard Group Target Retirement 2025 Fund | — | — | — | $2.6M | 9.9% |
| Vanguard Group Target Retirement 2045 Fund | — | — | — | $2.4M | 9.2% |
| JP Morgan U.S. Equity Fund | — | — | — | $2.0M | 7.7% |
| Vanguard Group Target Retirement 2035 Fund | — | — | — | $1.6M | 6.1% |
| Vanguard Group Target Retirement 2040 Fund | — | — | — | $1.5M | 5.9% |
| Vanguard Group Target 500 Index Fund | — | — | — | $1.3M | 4.9% |
| Vanguard Group Target Retirement 2050 Fund | — | — | — | $1.2M | 4.6% |
| Vanguard Group Target Retirement 2020 Fund | — | — | — | $978K | 3.8% |
| PGIM High Yield Fund | — | — | — | $763K | 3.0% |
| American Funds Service Company New World Fund | — | — | — | $726K | 2.8% |
| Fully Benefit-Responsive Investment Contract * VOYA Financial Fixed Account | — | — | — | $684K | 2.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $682K | 2.7% |
| Vanguard Group Target Retirement 2055 Fund | — | — | — | $675K | 2.6% |
| Ivy International Core Equity Fund | — | — | — | $642K | 2.5% |
| Vanguard Group Target Retirement 2060 Fund | — | — | — | $506K | 2.0% |
| MFS International Diversification Fund | — | — | — | $436K | 1.7% |
| VOYA Financial Intermediate Bond Fund | — | — | — | $255K | 1.0% |
| Vanguard Group Target Retirement Income Fund | — | — | — | $191K | 0.7% |
| Participant Loans Interest Rates from 5.25% to 10.50% | Participant loans | — | — | $139K | 0.5% |
| Vanguard Group Total International Stock Index Fund | — | — | — | $124K | 0.5% |
| Vanguard Group Target Retirement 2065 Fund | — | — | — | $99K | 0.4% |
| Ishares U.S. Aggregate Bond Index Fund | — | — | — | $45K | 0.2% |
| VOYA Financial Government Money Market Fund | — | — | — | $10K | <0.1% |
