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 |
|---|---|---|---|---|---|---|
| Voya Index Solution 2050 P Z MUTUAL FUND | — | — | — | $1.4M | 11.5% | |
| Voya Index Solution 2035 P Z MUTUAL FUND | — | — |
| — |
| $1.3M |
| 11.2% |
| Vangrd 500 Index Fund Adm MUTUAL FUND | — | — | — | $1.1M | 9.0% |
| Voya Index Solution 2055 P Z MUTUAL FUND | — | — | — | $993K | 8.3% |
| Voya Index Solution 2060 P Z MUTUAL FUND | — | — | — | $865K | 7.2% |
| VANGRD GROWTH INDEX FUND ADM VANGUARD FUNDS · EIN 23-1999755 / PN 001 | Common Collective Trust | — | — | $698K | 5.8% |
| TRwPr Blue Chip Growth Fnd I MUTUAL FUND | — | — | — | $584K | 4.9% |
| Voya Index Solution 2045 P Z MUTUAL FUND | — | — | — | $452K | 3.8% |
| VANGRD LIFESTRAT GRW FD INV VANGUARD FUNDS · EIN 23-1945930 / PN 001 | Common Collective Trust | — | — | $422K | 3.5% |
| Voya Index Solution 2030 P Z MUTUAL FUND | — | — | — | $414K | 3.4% |
| Voya Index Solution 2040 P Z MUTUAL FUND | — | — | — | $328K | 2.7% |
| VANGRD MD-CAP GRW INDEX FD ADM VANGUARD FUNDS · EIN 23-1999755 / PN 001 | Common Collective Trust | — | — | $309K | 2.6% |
| TRwPr Equity Income Fund I MUTUAL FUND | — | — | — | $251K | 2.1% |
| Fidelity Sm Cp Ind Fd MUTUAL FUND | — | — | — | $226K | 1.9% |
| Vangrd Value Index Fund Adm MUTUAL FUND | — | — | — | $213K | 1.8% |
| VANGRD SM-CAP VI INDEX FND ADM VANGUARD FUNDS · EIN 23-1999755 / PN 001 | Common Collective Trust | — | — | $208K | 1.7% |
| PIMCO CMDTYRIRTN STRAT FND INS PIMCO FUNDS · EIN 04-3690823 / PN 001 | Common Collective Trust | — | — | $180K | 1.5% |
| Voya Index Solution 2025 P Z MUTUAL FUND | — | — | — | $170K | 1.4% |
| AMERICAN FUNDS NW PRSPCTV R6 AMERICAN FUNDS · EIN 95-2817150 / PN 001 | Common Collective Trust | — | — | $151K | 1.3% |
| Voya Index Solution 2065 P Z MUTUAL FUND | — | — | — | $125K | 1.0% |
| VY TRwPr Cap Apprec Port RS MUTUAL FUND | — | — | — | $122K | 1.0% |
| VANGRD SM-CAP GRW INDEX FD ADM VANGUARD FUNDS · EIN 23-1999755 / PN 001 | Common Collective Trust | — | — | $119K | 1.0% |
| VANGRD LIFESTRAT CNS GR FD INV VANGUARD FUNDS · EIN 23-1945930 / PN 001 | Common Collective Trust | — | — | $99K | 0.8% |
| AMERICAN FUNDS NEW WORLD R6 AMERICAN FUNDS · EIN 95-4727424 / PN 001 | Common Collective Trust | — | — | $94K | 0.8% |
| FIDELITY EXT MKT INDEX FUND RETIRED FUNDS · EIN 04-3365630 / PN 001 | Common Collective Trust | — | — | $91K | 0.8% |
| VANGRD LIFESTRAT MD GRW FD INV VANGUARD FUNDS · EIN 23-1945930 / PN 001 | Common Collective Trust | — | — | $85K | 0.7% |
| Voya Fixed Account (4450) MUTUAL FUND | — | — | — | $73K | 0.6% |
| AMERICAN FUNDS EUROPACIFIC R6 RETIRED FUNDS · EIN 95-1411037 / PN 001 | Common Collective Trust | — | — | $48K | 0.4% |
| PGIM High Yield Fund R6 MUTUAL FUND | — | — | — | $45K | 0.4% |
| Loomis Sayles Bond Fund N MUTUAL FUND | — | — | — | $34K | 0.3% |
| CLRBRG APPREC FND IS TEMPLETON FUNDS · EIN 13-2653031 / PN 001 | Common Collective Trust | — | — | $34K | 0.3% |
| AB Global Bond Fund Z MUTUAL FUND | — | — | — | $26K | 0.2% |
| Voya Intermediate Bond Fund R6 MUTUAL FUND | — | — | — | $23K | 0.2% |
| DFA GLOBAL REAL EST SEC PT INS DIMENSIONAL FUND ADVISORS · EIN 26-2416846 / PN 001 | Common Collective Trust | — | — | $20K | 0.2% |
| DFA LNFLPROT SEC PORT INS DIMENSIONAL FUND ADVISORS · EIN 36-3129984 / PN 001 | Common Collective Trust | — | — | $20K | 0.2% |
| VANGRD LIFESTRAT INC FD INV VANGUARD FUNDS · EIN 23-1945930 / PN 001 | Common Collective Trust | — | — | $16K | 0.1% |
| MFS Mid Cap Value Fund RS MUTUAL FUND | — | — | — | $15K | 0.1% |
| Voya Gv Mny Mkt FA (Hld Acct) MUTUAL FUND | — | — | — | $4K | <0.1% |
| Participant Notes Receivables Participant Loan, 6.5% | Participant loans | — | — | $4K | <0.1% |
