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 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.3M | 99.6% |
| Voya Index Solution 2050 P Z Pooled Separate Account | — | — | — | $581K | 25.5% |
| Voya Index Solution 2030 P Z Pooled Separate Account | — | — | — | $457K | 20.1% |
| Voya Index Solution 2055 P Z Pooled Separate Account | — | — | — | $329K | 14.4% |
| Voya Index Solution 2035 P Z Pooled Separate Account | — | — | — | $301K | 13.2% |
| Voya Index Solution 2040 P Z Pooled Separate Account | — | — | — | $219K | 9.6% |
| Voya Index Solution 2045 P Z Pooled Separate Account | — | — | — | $108K | 4.7% |
| Voya Index Solution 2025 P Z Pooled Separate Account | — | — | — | $86K | 3.8% |
| Voya Index Solution 2060 P Z Pooled Separate Account | — | — | — | $84K | 3.7% |
| Voya Index Solution 2065 P Z Pooled Separate Account | — | — | — | $42K | 1.8% |
| VY TRwPr Cap Apprec Port R6 Pooled Separate Account | — | — | — | $11K | 0.5% |
| JPMorgan Equity Income Fund R6 Pooled Separate Account | — | — | — | $11K | 0.5% |
| JPMorgan LgCp Grw Fnd R6 Pooled Separate Account | — | — | — | $9K | 0.4% |
| Participant loans Low 9.00% - High 9.25% | Participant loans | — | — | $8K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Account | — | — | — | $8K | 0.3% |
| MFS International Grw Fund R6 Pooled Separate Account | — | — | — | $7K | 0.3% |
| Fidelity 500 Index Fund Pooled Separate Account | — | — | — | $4K | 0.2% |
| American Funds Nw Prspctv R6 Pooled Separate Account | — | — | — | $4K | 0.2% |
| BrandywineGLOBAL Glb Opp Bd IS Pooled Separate Account 177 * Voya Index Solution Inc P Z Pooled Separate Account 4 * Voya Fixed Account (4450) Ins Co General Account | — | — | — | $2K | <0.1% |
| American Funds New World R6 Pooled Separate Account | — | — | — | $2K | <0.1% |
| Fidelity Mid Cap Idx Fd Pooled Separate Account | — | — | — | $1K | <0.1% |
