Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI |
Pooled Separate Account |
| — |
| — |
| $6.3M |
| 98.5% |
| Voya Index Solution 2055 P Z Registered Investment Company | — | — | — | $1.3M | 20.3% |
| Voya Index Solution 2050 P Z Registered Investment Company | — | — | — | $875K | 13.7% |
| Voya Index Solution 2060 P Z Registered Investment Company | — | — | — | $872K | 13.7% |
| Voya Index Solution 2040 P Z Registered Investment Company | — | — | — | $554K | 8.7% |
| Voya Index Solution 2035 P Z Registered Investment Company | — | — | — | $504K | 7.9% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $450K | 7.1% |
| Voya Index Solution 2045 P Z Registered Investment Company | — | — | — | $364K | 5.7% |
| Voya Index Solution 2025 P Z Registered Investment Company | — | — | — | $339K | 5.3% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $273K | 4.3% |
| Voya Index Solution 2065 P Z Registered Investment Company | — | — | — | $182K | 2.9% |
| American Funds AMCAP Fund R6 Registered Investment Company | — | — | — | $105K | 1.7% |
| s * Voya Fixed Account (4062) Insurance Company General Account | Insurance Contracts | — | — | $84K | 1.3% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $81K | 1.3% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $68K | 1.1% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $51K | 0.8% |
| JPMorgan Equity Income Fund R6 Registered Investment Company | — | — | — | $39K | 0.6% |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | — | — | — | $39K | 0.6% |
| Eaton Vance Atl Cp SMIDCp F R6 Registered Investment Company | — | — | — | $22K | 0.3% |
| Columbia Contrarian Core Fd I3 Registered Investment Company | — | — | — | $22K | 0.3% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $20K | 0.3% |
| American Funds Wash Mutual R6 Registered Investment Company | — | — | — | $19K | 0.3% |
| Voya Index Solution 2030 P Z Registered Investment Company | — | — | — | $18K | 0.3% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $17K | 0.3% |
| Participant Loans Interest rates at 9.50% $0 | Participant loans | — | — | $14K | 0.2% |
| DFA Global Real Est Sec Pt Ins Registered Investment Company | — | — | — | $11K | 0.2% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $9K | 0.1% |
| Amer Bcn Small Cap Value R5 Registered Investment Company | — | — | — | $9K | 0.1% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $9K | 0.1% |
| MFS Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $7K | 0.1% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $6K | <0.1% |
| PIMCO Real Return Fund Ins Registered Investment Company | — | — | — | $6K | <0.1% |
| Voya Index Solution Inc P Z Registered Investment Company | — | — | — | $4K | <0.1% |
| Interest-bearing Cash * Voya Gv Mny Mkt F A (Hld Acct) Interest-bearing Cash | — | — | — | $3K | <0.1% |
| Registered Investment Companies AB Global Bond Fund Z Registered Investment Company | — | — | — | $2K | <0.1% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $2K | <0.1% |
