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 |
|---|---|---|---|---|---|---|
| VOYA SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.0M | 94.7% |
| Voya Index Solution 2035 P Z Pooled Separate Account | — | — | — | $401K | 18.6% |
| Voya Index Solution 2045 P Z Pooled Separate Account | — | — | — | $372K | 17.2% |
| Voya Index Solution 2060 P Z Pooled Separate Account | — | — | — | $249K | 11.5% |
| Voya Index Solution 2055 P Z Pooled Separate Account | — | — | — | $223K | 10.3% |
| Vangrd 500 Index Fund Adm Pooled Separate Account | — | — | — | $164K | 7.6% |
| Voya Index Solution 2030 P Z Pooled Separate Account | — | — | — | $149K | 6.9% |
| Voya Index Solution 2050 P Z Pooled Separate Account | — | — | — | $137K | 6.4% |
| Funds-in-Transit | — | — | — | $80K | 3.7% |
| Voya Index Solution 2040 P Z Pooled Separate Account | — | — | — | $62K | 2.9% |
| Voya Index Solution 2025 P Z Pooled Separate Account | — | — | — | $56K | 2.6% |
| Neuberg Berm MdCp Grw Fnd R6 Pooled Separate Account | — | — | — | $47K | 2.2% |
| American Funds AMCAP Fund R6 Pooled Separate Account | — | — | — | $36K | 1.7% |
| Vangrd Balanced Index Fnd Adm Pooled Separate Account | — | — | — | $23K | 1.1% |
| Participant Loans - Interest rates from 4.25% to 9.50% | Participant loans | — | — | $22K | 1.0% |
| Voya Index Solution 2065 P Z Pooled Separate Account | — | — | — | $20K | 0.9% |
| Vangrd Tot Int Stk In F Adm Pooled Separate Account | — | — | — | $20K | 0.9% |
| ClrBrg SmCp Grw Fd IS Pooled Separate Account | — | — | — | $15K | 0.7% |
| Voya Index Solution Inc P Z Pooled Separate Account | — | — | — | $14K | 0.6% |
| Voya Fixed Account (4450) Ins Co General Account | — | — | — | $12K | 0.6% |
| American Funds Wash Mutual R6 Pooled Separate Account | — | — | — | $10K | 0.5% |
| American Funds Nw Prspctv R6 Pooled Separate Account | — | — | — | $9K | 0.4% |
| MFS Mid Cap Value Fund R6 Pooled Separate Account | — | — | — | $7K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Account | — | — | — | $7K | 0.3% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $6K | 0.3% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $5K | 0.2% |
| Vangrd Em Mkts Stk Ind Fd Adm Pooled Separate Account | — | — | — | $4K | 0.2% |
| AB Global Bond Fund Z Pooled Separate Account | — | — | — | $2K | 0.1% |
| PGIM High Yield Fund R6 Pooled Separate Account | — | — | — | $2K | <0.1% |
| DFA Infl-Prot Sec Port Ins Pooled Separate Account | — | — | — | $2K | <0.1% |
| DFA Global Real Est Sec Pt Ins Pooled Separate Account | — | — | — | $1K | <0.1% |
