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 CO SEP ACCT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.3M | 96.1% | |
| Vanguard | — | — |
| — |
| $1.4M |
| 19.0% |
| Vanguard | — | — | — | $1.1M | 14.3% |
| Vanguard | — | — | — | $987K | 13.0% |
| Vanguard | — | — | — | $787K | 10.4% |
| Voya | — | — | — | $287K | 3.8% |
| Vanguard | — | — | — | $252K | 3.3% |
| Vanguard | — | — | — | $239K | 3.1% |
| Vanguard | — | — | — | $238K | 3.1% |
| Vanguard | — | — | — | $234K | 3.1% |
| JP Morgan | — | — | — | $188K | 2.5% |
| Voya | — | — | — | $151K | 2.0% |
| Voya | — | — | — | $143K | 1.9% |
| Vanguard | — | — | — | $135K | 1.8% |
| American Funds | — | — | — | $130K | 1.7% |
| DFA | — | — | — | $126K | 1.7% |
| American Century | — | — | — | $122K | 1.6% |
| Fidelity | — | — | — | $115K | 1.5% |
| Vanguard | — | — | — | $112K | 1.5% |
| MFS | — | — | — | $112K | 1.5% |
| American Beacon Stephens | — | — | — | $110K | 1.4% |
| Vanguard | — | — | — | $108K | 1.4% |
| American Funds | — | — | — | $84K | 1.1% |
| DFA | — | — | — | $84K | 1.1% |
| BlackRock | — | — | — | $68K | 0.9% |
| JP Morgan | — | — | — | $53K | 0.7% |
| Vanguard | — | — | — | $47K | 0.6% |
| Vanguard | — | — | — | $43K | 0.6% |
| American Funds | — | — | — | $35K | 0.5% |
| Vanguard | — | — | — | $34K | 0.4% |
| PIMCO | — | — | — | $16K | 0.2% |
| JP Morgan | — | — | — | $15K | 0.2% |
| Notes receivable from participants | — | — | — | $12K | 0.2% |
| Voya | — | — | — | $315 | <0.1% |
| Vanguard | — | — | — | $106 | <0.1% |
