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 D VOYA RETIREMENT · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $1.8M |
| 98.3% |
| Voya Index Solution 2045 | — | — | — | $329K | 17.9% |
| Voya Index Solution 2035 Portfolio Z | — | — | — | $302K | 16.4% |
| Voya Index Solution 2050 | — | — | — | $299K | 16.2% |
| Voya Index Solution 2040 | — | — | — | $156K | 8.5% |
| Voya Index Solution 2060 | — | — | — | $155K | 8.4% |
| Voya Index Solution 2055 | — | — | — | $95K | 5.2% |
| American Funds New Perspective R6 | — | — | — | $88K | 4.8% |
| Vanguard 500 Index Fund Adm | — | — | — | $57K | 3.1% |
| Voya Index Solution 2065 | — | — | — | $42K | 2.3% |
| Voya Index Solution 2030 Portfolio Z | — | — | — | $34K | 1.8% |
| Voya Solution Aggressive Prt R6 | — | — | — | $31K | 1.7% |
| MFS Growth Fund R6 | — | — | — | $28K | 1.5% |
| Voya Index Solution 2025 Portfolio Z | — | — | — | $28K | 1.5% |
| Participant Loans maturities ranging through July 2028 | Participant loans | — | — | $27K | 1.5% |
| Voya Intermediate Bond R6 | — | — | — | $23K | 1.2% |
| JP Morgan U.S. Equity Fund R6 | — | — | — | $22K | 1.2% |
| Voya Solution Conservative Prt R6 | — | — | — | $15K | 0.8% |
| DFA Inflat-Prot Securities Income Port Inst | — | — | — | $14K | 0.7% |
| MFS Value Fund R6 | — | — | — | $13K | 0.7% |
| PGIM High Yield Fund R6 | — | — | — | $12K | 0.7% |
| American Funds New World R6 | — | — | — | $9K | 0.5% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $9K | 0.5% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $9K | 0.5% |
| Vanguard Total Intl Stk Index Fd Adm | — | — | — | $7K | 0.4% |
| Neuberg Berman Md Cp Grw Fnd R6 | — | — | — | $6K | 0.3% |
| MFS Mid Cap Value Fund R6 | — | — | — | $6K | 0.3% |
| Clr Brg SmCp Grw Fd IS | — | — | — | $5K | 0.2% |
| Group Annuity Contract * Voya Guaranteed Investment Account | — | — | — | $4K | 0.2% |
| American Funds Am Balanced R6 | Pooled Separate Accounts | — | — | $4K | 0.2% |
| American Funds EuroPacific Grw R6 | — | — | — | $4K | 0.2% |
| DFA Global Real Estate Sec Port Inst | — | — | — | $2K | 0.1% |
| Franklin Small Cap Value Fund R6 | — | — | — | $2K | <0.1% |
| Voya Government Money Market Fnd A | — | — | — | $1K | <0.1% |
| Voya Index Solution Income | — | — | — | $1K | <0.1% |
