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 |
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.1M | 93.9% | |
| Vanguard Target Retirement 2035 Fund | — | — |
| — |
| $410K |
| 18.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $330K | 15.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $322K | 14.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $253K | 11.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $174K | 7.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $121K | 5.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $85K | 3.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $73K | 3.3% |
| Voya Fixed Account | — | — | — | $71K | 3.2% |
| Fidelity 500 Index Fund | — | — | — | $71K | 3.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $55K | 2.5% |
| Notes receivable from participants | — | — | — | $40K | 1.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $30K | 1.3% |
| American Century Ultra Fund R6 | — | — | — | $27K | 1.3% |
| Loomis Sayles Small Cap Growth Fund N | — | — | — | $25K | 1.1% |
| Voya Government Money Market Fund A | — | — | — | $22K | 1.0% |
| Vanguard Target Retirement Income Fund | — | — | — | $22K | 1.0% |
| American Century Mid Cap Value Fund R6 | — | — | — | $9K | 0.4% |
| Vanguard Equity Income Fund Investment | — | — | — | $7K | 0.3% |
| Vanguard Equity Income Fund Inv | — | — | — | $6K | 0.3% |
| Fidelity Total Intl Index Fund | — | — | — | $5K | 0.2% |
| Thornburg Strategic Income Fund R6 | — | — | — | $4K | 0.2% |
| Fidelity Extended Market Index Fund | — | — | — | $4K | 0.2% |
| John Hancock Bond Fund R6 | — | — | — | $3K | 0.1% |
| Fidelity US Bond Index Fund | — | — | — | $2K | <0.1% |
| Fidelity Adv Intl Cap Apprec Z | — | — | — | $2K | <0.1% |
| Fidelity Inf Prt Bond Index Fund | — | — | — | $2K | <0.1% |
| Allspring Spec Small Cap VI Fund R6 | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $1K | <0.1% |
