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 |
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.9M | 79.8% | |
| Investment at contract value * Voya Fixed Account Group Annuity Contract | — |
| — |
| — |
| $1.1M |
| 17.6% |
| Voya Index Solution 2040 Portfolio Z Pooled Separate Account | — | — | — | $896K | 14.5% |
| Vanguard Growth Index Fund Adm Pooled Separate Account | — | — | — | $681K | 11.1% |
| Voya Index Solution 2050 Portfolio Z Pooled Separate Account | — | — | — | $501K | 8.1% |
| Vanguard Info Tech Index Fnd Adm Pooled Separate Account | — | — | — | $416K | 6.8% |
| Voya Index Solution 2030 Portfolio Z Pooled Separate Account | — | — | — | $397K | 6.4% |
| Fidelity 500 Index Fund Pooled Separate Account | — | — | — | $267K | 4.3% |
| Voya Index Solution 2035 Portfolio Z Pooled Separate Account | — | — | — | $205K | 3.3% |
| Voya Index Solution 2055 Portfolio Z Pooled Separate Account | — | — | — | $171K | 2.8% |
| Vanguard Value Index Fund Adm Pooled Separate Account | — | — | — | $161K | 2.6% |
| maturing through July 2029 | — | — | — | $158K | 2.6% |
| Voya Gov Money Mkt Fnd A (Hold Acct) Pooled Separate Account 960 * Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $145K | 2.4% |
| Fidelity Tot Intl Idx Fd Pooled Separate Account | — | — | — | $136K | 2.2% |
| Voya Index Solution 2045 Portfolio Z Pooled Separate Account | — | — | — | $124K | 2.0% |
| Fidelity Mid Cap Index Fd Pooled Separate Account | — | — | — | $120K | 2.0% |
| Voya Index Solution Income Port Z Pooled Separate Account | — | — | — | $109K | 1.8% |
| Vanguard Mid-Cap Value Index Fnd Adm Pooled Separate Account | — | — | — | $71K | 1.2% |
| Vanguard Sm-Cap Val Index Fnd Adm Pooled Separate Account | — | — | — | $70K | 1.1% |
| Voya Index Solution 2060 Portfolio Z Pooled Separate Account | — | — | — | $64K | 1.0% |
| Vanguard Financials Index Fd Adm Pooled Separate Account | — | — | — | $59K | 1.0% |
| Fidelity Emerg Mkts Idx Fd Pooled Separate Account | — | — | — | $56K | 0.9% |
| Vanguard Balanced Index Fund Adm Pooled Separate Account | — | — | — | $44K | 0.7% |
| Vanguard Sm-Cap Grwth Index Fnd Adm Pooled Separate Account | — | — | — | $35K | 0.6% |
| Voya Index Solution 2065 Portfolio Z Pooled Separate Account | — | — | — | $28K | 0.5% |
| JPMorgan U.S. Research Enhance Eq Pooled Separate Account | — | — | — | $22K | 0.4% |
| Fidelity Sm Cp Ind Fund Pooled Separate Account | — | — | — | $18K | 0.3% |
| Vanguard LifeStrat Cnsrv Grw Fd Inv Pooled Separate Account | — | — | — | $18K | 0.3% |
| Voya Index Solution 2025 Portfolio Z Pooled Separate Account | — | — | — | $13K | 0.2% |
| Vanguard Mid-Cap Grwth Index Fd Adm Pooled Separate Account | — | — | — | $11K | 0.2% |
| Vanguard Utilities Index Fund Adm Pooled Separate Account | — | — | — | $10K | 0.2% |
| PGIM Global Total Return Fnd R6 Pooled Separate Account | — | — | — | $8K | 0.1% |
| Vanguard Health Care Index Fund Adm Pooled Separate Account | — | — | — | $7K | 0.1% |
