Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $4.9M |
| 94.4% |
| Vangrd 500 Index Fund Adm Pooled separate account - | — | — | — | $1.1M | 20.7% |
| Vangrd LifeStrat Grw Fd Inv Pooled separate account - | — | — | — | $704K | 13.6% |
| Vangrd Trgt Retire 2050 Fd Inv Pooled separate account - | — | — | — | $598K | 11.6% |
| Vangrd Trgt Retire 2035 Fd Inv Pooled separate account - | — | — | — | $401K | 7.8% |
| Vangrd Trgt Retire 2055 Fd Inv Pooled separate account - | — | — | — | $304K | 5.9% |
| Vangrd Trgt Retire 2030 Fd Inv Pooled separate account - | — | — | — | $297K | 5.8% |
| MFS Growth Fund R6 Pooled separate account - | — | — | — | $287K | 5.6% |
| Voya Fixed Account (4062) Guaranteed investment contract - | — | — | — | $256K | 5.0% |
| Vangrd Trgt Retire 2045 Fd Inv Pooled separate account - | — | — | — | $141K | 2.7% |
| Vangrd Mid-Cap Index Fund Adm Pooled separate account - | — | — | — | $119K | 2.3% |
| Vangrd Small-Cap Index Fnd Adm Pooled separate account - | — | — | — | $118K | 2.3% |
| American Funds Am Balanced R6 Pooled separate account - | — | — | — | $107K | 2.1% |
| MFS International Grw Fund R6 Pooled separate account - | — | — | — | $96K | 1.9% |
| American Funds Nw Prspctv R6 Pooled separate account - | — | — | — | $79K | 1.5% |
| Vangrd Trgt Retire 2020 Fd Inv Pooled separate account - | — | — | — | $72K | 1.4% |
| JPMorgan US Equity Fund R6 Pooled separate account - | — | — | — | $72K | 1.4% |
| Vangrd Trgt Retire 2060 Fd Inv Pooled separate account - | — | — | — | $67K | 1.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled separate account - | — | — | — | $54K | 1.0% |
| American Funds New World R6 Pooled separate account - | — | — | — | $52K | 1.0% |
| DFA Real Estate Secs Port Ins Pooled separate account - | — | — | — | $39K | 0.8% |
| Voya Intermediate Bond Fund R6 Pooled separate account - | — | — | — | $38K | 0.7% |
| DFA Infl-Prot Sec Port Ins Pooled separate account - | — | — | — | $34K | 0.7% |
| Various maturity dates and interest rates ranging * Notes receivable from participants from 5.25% to 10.50% - | — | — | — | $32K | 0.6% |
| Vangrd Trgt Retire 2070 Fd Inv Pooled separate account - 20 * Victory Established Vl Fnd R6 Pooled separate account - | — | — | — | $32K | 0.6% |
| Invesco Growth & Income Fd R6 Pooled separate account - | — | — | — | $25K | 0.5% |
| Vangrd Trgt Retire 2040 Fd Inv Pooled separate account - | — | — | — | $25K | 0.5% |
| ClrBrg SmCp Grw Fd IS Pooled separate account - | — | — | — | $19K | 0.4% |
| Vangrd Trgt Retire 2065 Fd Inv Pooled separate account - | — | — | — | $17K | 0.3% |
| Franklin Sm Cap Value Fnd R6 Pooled separate account - | — | — | — | $7K | 0.1% |
| Eaton Vance Inc Fd of Bstn R6 Pooled separate account - | — | — | — | $6K | 0.1% |
| Neuberg Berm MdCp Grw Fnd R6 Pooled separate account - | — | — | — | $1K | <0.1% |
