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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Pooled separate account | — | — | — | $1.6M | 15.4% | |
| VANGRD TRGT RETIRE 2045 FD VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.6M |
| 15.4% |
| Vanguard Target Retirement 2050 Fund Pooled separate account | — | — | — | $1.3M | 13.0% |
| VANGRD TRGT RETIRE 2050 FD VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.3M | 13.0% |
| VANGRD 500 INDEX FUND ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.1M | 11.4% |
| Vanguard Target Retirement 2055 Fund Pooled separate account | — | — | — | $712K | 7.1% |
| VANGRD TRGT RETIRE 2055 FD VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $712K | 7.1% |
| Vanguard Target Retirement 2035 Fund Pooled separate account | — | — | — | $634K | 6.3% |
| VANGRD TRGT RETIRE 2035 FD VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $634K | 6.3% |
| Vanguard Target Retirement 2060 Fund Pooled separate account | — | — | — | $549K | 5.4% |
| VANGRD TRGT RETIRE 2060 FD VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $549K | 5.4% |
| Vanguard Target Retirement 2040 Fund Pooled separate account | — | — | — | $541K | 5.4% |
| VANGRD TRGT RETIRE 2040 FD VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $541K | 5.4% |
| VANGRD SMALL-CAP INDEX FND ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $451K | 4.5% |
| Vanguard Target Retirement 2020 Fund Pooled separate account | — | — | — | $378K | 3.7% |
| VANGRD TRGT RETIRE 2020 FD VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $378K | 3.7% |
| TRWPR BLUE CHIP GROWTH FND I VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $331K | 3.3% |
| Vanguard Target Retirement 2025 Fund Pooled separate account | — | — | — | $300K | 3.0% |
| VANGRD TRGT RETIRE 2025 FD VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $300K | 3.0% |
| VANGRD MID-CAP INDEX FUND ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $265K | 2.6% |
| Vanguard Target Retirement 2030 Fund Pooled separate account | — | — | — | $257K | 2.5% |
| VANGRD TRGT RETIRE 2030 FD VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $257K | 2.5% |
| AMER BCN SMALL CAP VALUE R5 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $233K | 2.3% |
| Vanguard Target Retirement 2065 Fund Pooled separate account | — | — | — | $194K | 1.9% |
| VANGRD TRGT RETIRE 2065 FD VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $194K | 1.9% |
| VANGRD BALANCED INDEX FND ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $186K | 1.8% |
| Vanguard Total International Stock Index Fund Pooled separate account | — | — | — | $167K | 1.7% |
| VANGRD TOT INT STK IN F ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $167K | 1.7% |
| Vanguard Total Bond Market Fund Admiral Pooled separate account | — | — | — | $106K | 1.0% |
| VANGRD TOT BD MKT IND FD ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $106K | 1.0% |
| VOYA MID CAP OPPORT PORT R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $100K | 1.0% |
| COLUMBIA CONTRARIAN CORE FD I3 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $96K | 1.0% |
| AMERICAN FUNDS NEW WORLD R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $91K | 0.9% |
| Participant Loans @ 4.25-9.50% | Participant loans | — | — | $88K | 0.9% |
| Target Retirement Income Fund Pooled separate account | — | — | — | $88K | 0.9% |
| VANGRD TRGT RETIRE INC FD VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $88K | 0.9% |
| AB SMALL CAP GRW PORT Z VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $68K | 0.7% |
| VOYA FIXED ACCOUNT (4062) VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $66K | 0.7% |
| JOHN HANCK DISCIPLINED VL F R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $40K | 0.4% |
| MFS MID CAP VALUE FUND R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $36K | 0.4% |
| Inv Oppenheimer International Grow Fund R6 Pooled separate account | — | — | — | $27K | 0.3% |
| INV OPP INTL GROWTH R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $27K | 0.3% |
| Fidelity Advisor Total Bond Fund Z Pooled separate account | — | — | — | $18K | 0.2% |
| FIDELITY ADV TTL BND FD Z VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $18K | 0.2% |
| DFA GLOBAL REAL EST SEC PT INS VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13K | 0.1% |
| Target Retirement 2070 Fund Pooled separate account | — | — | — | $3K | <0.1% |
| VANGRD TRGT RETIRE 2070 FD VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| VANGRD HIGH-YD CORP FND ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $706 | <0.1% |
| DFA INFL-PROT SEC PORT INS VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
