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 |
|---|---|---|---|---|---|---|
| CuraFin Disciplined Risk Balanced Institutional Fund Common Collective Trust | — | — | — | $2.3M | 38.3% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.2M | 20.0% | |
| Fidelity Blue Chip Growth Fund - Class K Mutual Fund |
| — |
| — |
| — |
| $308K |
| 5.0% |
| PIMCO REALPATH Blend 2050 Fund Institutional Class Mutual Fund | — | — | — | $290K | 4.7% |
| American Funds American Balanced Fund Class R-6 Mutual Fund | — | — | — | $198K | 3.2% |
| PIMCO REALPATH Blend 2040 Fund Institutional Class Mutual Fund | — | — | — | $187K | 3.0% |
| PIMCO REALPATH Blend 2045 Fund Institutional Class Mutual Fund | — | — | — | $177K | 2.9% |
| PIMCO Income Fund Institutional Mutual Fund | — | — | — | $169K | 2.8% |
| PIMCO REALPATH Blend 2055 Fund Institutional Class Mutual Fund | — | — | — | $167K | 2.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $130K | 2.1% |
| Vanguard Federal Money Market Fund Investor Mutual Fund | — | — | — | $116K | 1.9% |
| PIMCO REALPATH Blend 2035 Fund Institutional Class Mutual Fund | — | — | — | $113K | 1.8% |
| PIMCO REALPATH Blend Income Fund Institutional Class Mutual Fund | — | — | — | $102K | 1.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $91K | 1.5% |
| Fidelity Mid Cap Value index Fund Mutual Fund | — | — | — | $88K | 1.4% |
| bi-monthly principal and interest payments over terms ranging from 1 to 5 years, or longer for purchase of a primary residence. $ - | — | — | — | $87K | 1.4% |
| PIMCO REALPATH Blend 2030 Fund Institutional Class Mutual Fund | — | — | — | $65K | 1.1% |
| CuraFin Disciplined Risk Aggressive Fund Institutional Class Common Collective Trust | — | — | — | $59K | 1.0% |
| Curafin Disciplined Risk - Moderate Aggressive Institutional Fund Common Collective Trust | — | — | — | $55K | 0.9% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $32K | 0.5% |
| PIMCO REALPATH Blend 2060 Fund Institutional Class Mutual Fund | — | — | — | $23K | 0.4% |
| Goldman Sachs GQG Partners International Opportunities Institutional Fund Mutual Fund | — | — | — | $18K | 0.3% |
| CuraFin Disciplined Risk Moderate Conservative Institutional Fund Common Collective Trust | — | — | — | $16K | 0.3% |
| Columbia Dividend Income Fund Institutional 3 Class Mutual Fund | — | — | — | $15K | 0.2% |
| PIMCO REALPATH Blend 2025 Fund Institutional Class Mutual Fund | — | — | — | $14K | 0.2% |
| Brandywine GLOBAL - High Yield Fund Class I Mutual Fund | — | — | — | $12K | 0.2% |
| Fidelity Small Cap Growth Index Fund Mutual Fund | — | — | — | $12K | 0.2% |
| Voya Government Money Market Fund Class A (Holding Account) Mutual Fund | — | — | — | $7K | 0.1% |
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
