Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SVCS LLC | 04-3516284 | — | INADV-PRT INV MGMT | $2.9M | — |
| VOYA INSTITUTIONAL PLAN SVCS LLC | 04-3516284 | — | RCRDKPR | $157K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DOMINION ENERGY, INC. DC MT DOMINION ENERGY, INC. · EIN 54-1229715 / PN 007 | Master Trust |
| — |
| — |
| $2.4B |
| 54.4% |
| NORTHERN TR INVTS COLLECTIVE F COLL S&P500 LEND | — | 6,081,715.347 | — | $1.1B | 25.8% |
| NORTHERN TR GLOBAL INVTS COLLECTIVE FDS TR | — | 1,999,679.768 | — | $398.1M | 9.0% |
| WTC-CIF II CORE BOND PLUSS-4 | — | 32,709,161.192 | — | $292.1M | 6.6% |
| NORTHERN TR INVTS COLLECTIVE | — | 1,664,852.134 | — | $214.3M | 4.8% |
| TARGET RETIREMENT 2030 TRUST PLUS THE VANGUARD GROUP, INC. · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $193.5M | 4.4% |
| TARGET RETIREMENT 2035 TRUST PLUS THE VANGUARD GROUP, INC. · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $174.2M | 3.9% |
| TARGET RETIREMENT 2025 TRUST PLUS THE VANGUARD GROUP, INC. · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $149.3M | 3.4% |
| TARGET RETIREMENT 2045 TRUST PLUS THE VANGUARD GROUP, INC. · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $148.7M | 3.4% |
| TARGET RETIREMENT 2050 TRUST PLUS THE VANGUARD GROUP, INC. · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $143.4M | 3.2% |
| VANGUARD TARGET RET. MASTER TR | — | — | — | $140.2M | 3.2% |
| TARGET RETIREMENT 2040 TRUST PLUS THE VANGUARD GROUP, INC. · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $140.2M | 3.2% |
| EUROPACIFIC GROWTH FUND CAPITAL GROUP · EIN 95-4797716 / PN 001 | Common Collective Trust | — | — | $117.8M | 2.7% |
| TARGET RETIREMENT 2055 TRUST PLUS THE VANGUARD GROUP, INC. · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $84.1M | 1.9% |
| TARGET RETIREMENT 2020 TRUST PLUS THE VANGUARD GROUP, INC. · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $74.5M | 1.7% |
| TARGET RETIREMENT INCOME TRUST PLUS THE VANGUARD GROUP, INC. · EIN 90-0735883 / PN 001 | Common Collective Trust | 0.932 | — | $56.8M | 1.3% |
| TARGET RETIREMENT 2060 TRUST PLUS THE VANGUARD GROUP, INC. · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $35.7M | 0.8% |
| TARGET RETIREMENT 2065 TRUST PLUS THE VANGUARD GROUP, INC. · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $21.7M | 0.5% |
| CREDIT AGRICOLE TRI REPO 4.450% 01/02/2025 DD 12/31/24 | — | 14,125,558.527 | — | $14.1M | 0.3% |
| *MUFG BANK LTD NY DISC 01/02/2025 | — | 11,415,723.344 | — | $11.4M | 0.3% |
| *DANSKE BANK A/S DISC 01/13/2025 | — | 11,415,723.344 | — | $11.4M | 0.3% |
| *MANHATTAN AST FDG DISC 01/21/2025 | — | 11,415,723.344 | — | $11.4M | 0.3% |
| SOCIETE GENERALE DISC 01/31/2025 | — | 11,415,723.344 | — | $11.4M | 0.3% |
| *NIEUW AMSTERDAM DISC 02/14/2025 | — | 11,415,723.344 | — | $11.4M | 0.3% |
| *LMA SA & LMA AMER DISC 02/24/2025 | — | 11,415,723.344 | — | $11.3M | 0.3% |
| *CHARIOT FDG LLC DISC 04/04/2025 | — | 11,415,723.344 | — | $11.3M | 0.3% |
| *BOFA SECURITIES DISC 05/21/2025 | — | 11,415,723.344 | — | $11.2M | 0.3% |
| BAYERISCHE LNDSBK DISC 02/12/2025 | — | 10,045,836.543 | — | $10.0M | 0.2% |
| *LILLY ELI & CO DISC 01/23/2025 | — | 9,132,578.675 | — | $9.1M | 0.2% |
| STANDARD CHAR BK TRI REPO 4.420% 01/02/2025 DD 12/31/24 | — | 7,835,947.94 | — | $7.8M | 0.2% |
| TARGET RETIREMENT 2070 TRUST PLUS THE VANGUARD GROUP, INC. · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $3.5M | <0.1% |
| RBC CAPITAL MAR TRI REPO 4.450% 01/02/2025 DD 12/31/24 | — | 3,270,334.414 | — | $3.3M | <0.1% |
| MIZUHO REPO A TRI REPO 4.430% 01/02/2025 DD 12/31/24 | — | 3,076,449.768 | — | $3.1M | <0.1% |
| MERRILL LYNCH TRI REPO 4.450% 01/02/2025 DD 12/31/24 | — | 3,001,831.121 | — | $3.0M | <0.1% |
| CREDIT AGRICOLE TRI REPO 4.440% 01/02/2025 DD 12/31/24 | — | 2,555,118.341 | — | $2.6M | <0.1% |
| GCM NATWEST TRI REPO 4.450% 01/02/2025 DD 12/31/24 | — | 2,478,206.503 | — | $2.5M | <0.1% |
| BNY EB TEMPORARY INVESTMENT FUND BANK OF NEW YORK MELLON · EIN 01-0618036 / PN 001 | Common Collective Trust | — | — | $702K | <0.1% |
| EB TEMP INV FD VAR RT 12/31/49 FEE CL 10 | — | 422,524.542 | — | $423K | <0.1% |
