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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT VOYA LIFE INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.4M | 99.2% | |
| Voya Index Solution 2040 Portfolio Z Pooled Separate Account | — |
| — |
| — |
| $327K |
| 13.6% |
| Voya Index Solution 2060 Portfolio Z Pooled Separate Account | — | — | — | $306K | 12.7% |
| MFS Mid Cap Value Fund R6 Pooled Separate Account ** 24 * Voya Index Solution 2025 Portfolio Z Pooled Separate Account | — | — | — | $305K | 12.7% |
| Voya Index Solution 2045 Portfolio Z Pooled Separate Account | — | — | — | $260K | 10.8% |
| Voya Index Solution 2035 Portfolio Z Pooled Separate Account | — | — | — | $203K | 8.5% |
| Voya Index Solution 2050 Portfolio Z Pooled Separate Account | — | — | — | $176K | 7.3% |
| Vanguard 500 Index Fund Adm Pooled Separate Account | — | — | — | $171K | 7.1% |
| Voya Index Solution 2055 Portfolio Z Pooled Separate Account | — | — | — | $144K | 6.0% |
| Voya Index Solution Income Port Z Pooled Separate Account | — | — | — | $126K | 5.2% |
| Voya Index Solution 2065 Portfolio Z Pooled Separate Account | — | — | — | $108K | 4.5% |
| Voya Index Solution 2030 Portfolio Z Pooled Separate Account | — | — | — | $69K | 2.9% |
| American Funds AMCAP Fund R6 Pooled Separate Account | — | — | — | $58K | 2.4% |
| Voya Large Cap Growth Fund 8 Pooled Separate Account | — | — | — | $36K | 1.5% |
| Voya Fixed Account (4450) Guaranteed Investment Contract | — | — | — | $18K | 0.8% |
| Vanguard Small-Cap Index Fund Adm Pooled Separate Account | — | — | — | $16K | 0.7% |
| American Funds New Perspective R6 Pooled Separate Account | — | — | — | $15K | 0.6% |
| Vanguard Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $13K | 0.6% |
| Vanguard Total Intl Stk Index Fd Adm Pooled Separate Account | — | — | — | $13K | 0.6% |
| DFA Inflat-Prot Securities Port Inst Pooled Separate Account | — | — | — | $7K | 0.3% |
| Vanguard Balanced Index Fund Adm Pooled Separate Account | — | — | — | $7K | 0.3% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $6K | 0.3% |
| Voya Gov Money Mkt Fnd Pooled Separate Account | — | — | — | $4K | 0.2% |
| JPMorgan Equity Income Fund R6 Pooled Separate Account | — | — | — | $4K | 0.2% |
| DFA Global Real Estate Sec Port Inst Pooled Separate Account | — | — | — | $2K | 0.1% |
| Vanguard Emr Mkts Stck Ind Fd Adm Pooled Separate Account | — | — | — | $2K | <0.1% |
| PGIM High Yield Fund R6 Pooled Separate Account | — | — | — | $2K | <0.1% |
| DFA U.S. Targeted Value Port Inst Pooled Separate Account | — | — | — | $2K | <0.1% |
| American Funds Wash Mutual Inv R6 Pooled Separate Account | — | — | — | $2K | <0.1% |
