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 | — | INAVD-PRT INV-MGMT | $549K | — |
| VOYA INSTITUTIONAL PLAN SVCS LLC | 04-3516284 | — | RCRDKPR | $109K | — |
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 |
| — |
| — |
| $236.1M |
| 49.8% |
| NORTHERN TR INVTS COLLECTIVE F COLL S&P500 LEND | — | 595,812.127 | — | $111.9M | 23.6% |
| NORTHERN TR GLOBAL INVTS COLLECTIVE FDS TR | — | 195,904.18 | — | $39.0M | 8.2% |
| WTC-CIF II CORE BOND PLUSS-4 | — | 3,204,443.775 | — | $28.6M | 6.0% |
| TARGET RETIREMENT 2050 TRUST PLUS THE VANGUARD GROUP, INC. · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $21.4M | 4.5% |
| NORTHERN TR INVTS COLLECTIVE | — | 163,101.861 | — | $21.0M | 4.4% |
| TARGET RETIREMENT 2045 TRUST PLUS THE VANGUARD GROUP, INC. · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $15.4M | 3.2% |
| TARGET RETIREMENT 2055 TRUST PLUS THE VANGUARD GROUP, INC. · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $14.8M | 3.1% |
| VANGUARD TARGET RET. MASTER TR | — | — | — | $13.2M | 2.8% |
| TARGET RETIREMENT 2040 TRUST PLUS THE VANGUARD GROUP, INC. · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $13.2M | 2.8% |
| TARGET RETIREMENT 2035 TRUST PLUS THE VANGUARD GROUP, INC. · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $11.0M | 2.3% |
| TARGET RETIREMENT 2030 TRUST PLUS THE VANGUARD GROUP, INC. · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $10.8M | 2.3% |
| TARGET RETIREMENT 2025 TRUST PLUS THE VANGUARD GROUP, INC. · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $8.7M | 1.8% |
| EUROPACIFIC GROWTH FUND CAPITAL GROUP · EIN 95-4797716 / PN 001 | Common Collective Trust | — | — | $6.9M | 1.4% |
| TARGET RETIREMENT 2060 TRUST PLUS THE VANGUARD GROUP, INC. · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $6.3M | 1.3% |
| TARGET RETIREMENT 2065 TRUST PLUS THE VANGUARD GROUP, INC. · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $4.0M | 0.8% |
| TARGET RETIREMENT 2020 TRUST PLUS THE VANGUARD GROUP, INC. · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.6% |
| TARGET RETIREMENT INCOME TRUST PLUS THE VANGUARD GROUP, INC. · EIN 90-0735883 / PN 001 | Common Collective Trust | 0.026 | — | $1.6M | 0.3% |
| CREDIT AGRICOLE TRI REPO 4.450% 01/02/2025 DD 12/31/24 | — | 1,383,849.553 | — | $1.4M | 0.3% |
| *MUFG BANK LTD NY DISC 01/02/2025 | — | 1,118,373.027 | — | $1.1M | 0.2% |
| *DANSKE BANK A/S DISC 01/13/2025 | — | 1,118,373.027 | — | $1.1M | 0.2% |
| *MANHATTAN AST FDG DISC 01/21/2025 | — | 1,118,373.027 | — | $1.1M | 0.2% |
| SOCIETE GENERALE DISC 01/31/2025 | — | 1,118,373.027 | — | $1.1M | 0.2% |
| *NIEUW AMSTERDAM DISC 02/14/2025 | — | 1,118,373.027 | — | $1.1M | 0.2% |
| *LMA SA & LMA AMER DISC 02/24/2025 | — | 1,118,373.027 | — | $1.1M | 0.2% |
| *CHARIOT FDG LLC DISC 04/04/2025 | — | 1,118,373.027 | — | $1.1M | 0.2% |
| *BOFA SECURITIES DISC 05/21/2025 | — | 1,118,373.027 | — | $1.1M | 0.2% |
| BAYERISCHE LNDSBK DISC 02/12/2025 | — | 984,168.264 | — | $979K | 0.2% |
| *LILLY ELI & CO DISC 01/23/2025 | — | 894,698.422 | — | $892K | 0.2% |
| STANDARD CHAR BK TRI REPO 4.420% 01/02/2025 DD 12/31/24 | — | 767,670.392 | — | $768K | 0.2% |
| TARGET RETIREMENT 2070 TRUST PLUS THE VANGUARD GROUP, INC. · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $400K | <0.1% |
| RBC CAPITAL MAR TRI REPO 4.450% 01/02/2025 DD 12/31/24 | — | 320,387.389 | — | $320K | <0.1% |
| MIZUHO REPO A TRI REPO 4.430% 01/02/2025 DD 12/31/24 | — | 301,392.942 | — | $301K | <0.1% |
| MERRILL LYNCH TRI REPO 4.450% 01/02/2025 DD 12/31/24 | — | 294,082.719 | — | $294K | <0.1% |
| CREDIT AGRICOLE TRI REPO 4.440% 01/02/2025 DD 12/31/24 | — | 250,319.261 | — | $250K | <0.1% |
| GCM NATWEST TRI REPO 4.450% 01/02/2025 DD 12/31/24 | — | 242,784.38 | — | $243K | <0.1% |
| BNY EB TEMPORARY INVESTMENT FUND BANK OF NEW YORK MELLON · EIN 01-0618036 / PN 001 | Common Collective Trust | — | — | $77K | <0.1% |
| EB TEMP INV FD VAR RT 12/31/49 FEE CL 10 | — | 41,393.79 | — | $41K | <0.1% |
