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 |
|---|---|---|---|---|---|---|
| VARIABLE INVESTMENT FUNDS VOYA RETIREMENT INS AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $29.0M | 87.8% | |
| FlexPath Strategies MyCompass Ind Mod 2035 Fd R | — |
| — |
| — |
| $6.6M |
| 20.1% |
| FlexPath Strategies MyCompass Ind Mod 2045 Fd R | — | — | — | $4.3M | 13.0% |
| FlexPath Strategies MyCompass Ind Mod Ret Fd R | — | — | — | $4.0M | 12.2% |
| FIXED ACCOUNT INVESTMENT FUNDS VOYA RETIREMENT INS AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.0M | 12.1% |
| JPMorgan LgCp Grw Fnd R6 | — | — | — | $3.0M | 9.0% |
| Fidelity 500 Index Fund | — | — | — | $1.6M | 5.0% |
| FlexPath Strategies MyCompass Ind Mod 2055 Fd R | — | — | — | $1.6M | 4.9% |
| Fidelity Mid Cap Idx Fd | — | — | — | $994K | 3.0% |
| Vanguard Vngrd Ttl Wld Stk Indx Fd Adm | — | — | — | $720K | 2.2% |
| BNY Mellon Investment Management BNY Mellon Dynamic Val Fd Y | — | — | — | $708K | 2.1% |
| Putnam Investments Putnam Lrg Cp Val Fd - Cl R6 | — | — | — | $565K | 1.7% |
| American Funds American Funds Nw Prspctv R6 | — | — | — | $544K | 1.6% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 | — | — | — | $535K | 1.6% |
| Pioneer Investments Pioneer Strategic Income Fnd K | — | — | — | $533K | 1.6% |
| Invesco Value Opprt Fund R6 | — | — | — | $464K | 1.4% |
| JPMorgan U.S. Res Enhanc Eq R6 | — | — | — | $453K | 1.4% |
| American Funds American Funds Am Balanced R6 | — | — | — | $419K | 1.3% |
| Dimensional Fund Advisors DFA US Small Cap Portfolio Ins | — | — | — | $272K | 0.8% |
| T. Rowe Price VY TRwPr Cap Apprec Port R6 | — | — | — | $207K | 0.6% |
| Fidelity Intl Index Fnd | — | — | — | $206K | 0.6% |
| FlexPath Strategies MyCompass Ind Cns 2055 F R | — | — | — | $202K | 0.6% |
| American Funds American Funds EuroPacific R6 | — | — | — | $195K | 0.6% |
| FlexPath Strategies MyCompass Ind Agg 2055 Fd R | — | — | — | $172K | 0.5% |
| FlexPath Strategies MyCompass Ind Mod 2065 Fd R | — | — | — | $170K | 0.5% |
| FlexPath Strategies MyCompass Ind Cns Ret Fd R | — | — | — | $151K | 0.5% |
| FlexPath Strategies MyCompass Ind Cns 2035 F R | — | — | — | $116K | 0.4% |
| FlexPath Strategies MyCompass Ind Agg 2045 Fd R | — | — | — | $86K | 0.3% |
| FlexPath Strategies MyCompass Ind Agg 2065 Fd R | — | — | — | $32K | <0.1% |
| FlexPath Strategies MyCompass Ind Cns 2045 F R | — | — | — | $25K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $21K | <0.1% |
| FlexPath Strategies MyCompass Ind Agg 2035 Fd R | — | — | — | $12K | <0.1% |
| FlexPath Strategies MyCompass Ind Agg Ret Fd R | — | — | — | $9K | <0.1% |
| FlexPath Strategies MyCompass Ind Cns 2065 Fd R | — | — | — | $4K | <0.1% |
