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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.9M | 99.0% | |
| Vanguard Vangrd Trgt Retire 2055 Fd | — | — |
| — |
| $426K |
| 21.7% |
| Vanguard Vangrd Trgt Retire 2040 Fd | — | — | — | $377K | 19.2% |
| Vanguard Vangrd Trgt Retire 2050 Fd | — | — | — | $323K | 16.4% |
| Vanguard Vangrd Trgt Retire 2060 Fd | — | — | — | $254K | 12.9% |
| Vanguard Vangrd Trgt Retire 2045 Fd | — | — | — | $171K | 8.7% |
| Vanguard Vangrd Trgt Retire 2035 Fd | — | — | — | $132K | 6.7% |
| Vanguard Vangrd Small-Cap Index Fnd Adm ** 180 Vanguard Vangrd Tot St Mkt Indx Fd Adm | — | — | — | $48K | 2.4% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $42K | 2.2% |
| Vanguard Vangrd Trgt Retire 2025 Fd ** 622 Vanguard Vangrd Trgt Retire 2030 Fd | — | — | — | $36K | 1.8% |
| American Funds Nw Prspctv R6 | — | — | — | $30K | 1.5% |
| Dimensional DFA US Targeted Vl Port Ins | — | — | — | $27K | 1.3% |
| American Funds Growth Fnd R6 | — | — | — | $13K | 0.7% |
| American Funds Wash Mutual R6 | — | — | — | $11K | 0.6% |
| Clear Bridge ClrBrg SmCp Grw Fd IS ** 957 Dimensional DFA Real Estate Secs Port Ins | — | — | — | $9K | 0.5% |
| Vanguard Vangrd Trgt Retire 2020 Fd | — | — | — | $9K | 0.4% |
| American Funds EuroPacific R6 | — | — | — | $8K | 0.4% |
| Vanguard Vangrd Trgt Retire 2065 Fd | — | — | — | $7K | 0.4% |
| Vanguard Vangrd Mid-Cap Index Fund Adm | — | — | — | $7K | 0.3% |
| Eaton Vance Eaton Vance Inc Fd of Bstn R6 | — | — | — | $6K | 0.3% |
| American Funds Income Fnd R6 | — | — | — | $4K | 0.2% |
| American Funds Fdmntl Inv R6 | — | — | — | $4K | 0.2% |
| Vanguard Vangrd Trgt Retire 2070 Fd | — | — | — | $3K | 0.1% |
| Voya Fixed Account | — | — | — | $1K | <0.1% |
| Neuberger Berman Neuberg Berm MdCp Grw Fnd R6 | — | — | — | $1K | <0.1% |
