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 RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.5M | 90.6% | |
| Voya Index Solution 2025 P Z Pooled Separate Accounts | — |
| — |
| — |
| $571K |
| 20.3% |
| Voya Index Solution 2040 P Z Pooled Separate Accounts | — | — | — | $327K | 11.6% |
| Fidelity 500 Index Fund Pooled Separate Accounts | — | — | — | $315K | 11.2% |
| Voya Index Solution 2030 P Z Pooled Separate Accounts | — | — | — | $309K | 11.0% |
| Voya Index Solution 2045 P Z Pooled Separate Accounts | — | — | — | $260K | 9.2% |
| Voya Fixed Account (4634) Voya Fixed Account | — | — | — | $205K | 7.3% |
| Voya Index Solution 2035 P Z Pooled Separate Accounts | — | — | — | $141K | 5.0% |
| party rate of interest, collateral, par or maturity value Cost Value AB Global Bond Fund Z Pooled Separate Accounts ** 654 American Funds Growth Fnd R6 Pooled Separate Accounts | — | — | — | $98K | 3.5% |
| Voya Index Solution 2055 P Z Pooled Separate Accounts | — | — | — | $71K | 2.5% |
| Vangrd LifeStrat Cns Gr Fd Inv Pooled Separate Accounts | — | — | — | $56K | 2.0% |
| JPMorgan U.S. Res Enhanc Eq R6 Pooled Separate Accounts | — | — | — | $50K | 1.8% |
| Vangrd LifeStrat Inc Fd Inv Pooled Separate Accounts | — | — | — | $50K | 1.8% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Accounts | — | — | — | $49K | 1.8% |
| Voya Index Solution 2050 P Z Pooled Separate Accounts | — | — | — | $45K | 1.6% |
| Vangrd Explorer Fund Adm Pooled Separate Accounts | — | — | — | $38K | 1.3% |
| Voya Index Solution 2060 P Z Pooled Separate Accounts | — | — | — | $35K | 1.2% |
| DFA Infl-Prot Sec Port Ins Pooled Separate Accounts | — | — | — | $30K | 1.1% |
| Vangrd LifeStrat Md Grw Fd Inv Pooled Separate Accounts ** 920 Vangrd Tot Int Stk In F Adm Pooled Separate Accounts | — | — | — | $25K | 0.9% |
| Fidelity Sm Cp Ind Fd Pooled Separate Accounts | — | — | — | $25K | 0.9% |
| Voya Index Solution 2065 P Z Pooled Separate Accounts | — | — | — | $15K | 0.5% |
| Fidelity Mid Cap Idx Fd Pooled Separate Accounts | — | — | — | $14K | 0.5% |
| American Funds Nw Prspctv R6 Pooled Separate Accounts | — | — | — | $7K | 0.3% |
| DFA Real Estate Secs Port Ins Pooled Separate Accounts | — | — | — | $5K | 0.2% |
| Voya Index Solution Inc PZ Pooled Separate Accounts 673 * Voya Intermediate Bond Fund R6 Pooled Separate Accounts | — | — | — | $5K | 0.2% |
| Vangrd Equity Income Fund Adm Pooled Separate Accounts | — | — | — | $3K | 0.1% |
| PGIM High Yield Fund R6 Pooled Separate Accounts ** 906 Vangrd Balanced Index Fnd Adm Pooled Separate Accounts | — | — | — | $2K | <0.1% |
