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 |
|---|---|---|---|---|---|---|
| Vangrd 500 Index Fund Adm Pooled Separate Account | — | — | — | $305K | 16.3% |
| Voya Index Solution 2050 P Z Pooled Separate Account | — | — | — | $207K | 11.0% |
| American Funds Nw Prspctv R6 Pooled Separate Account | — | — | — | $205K | 10.9% |
| Voya Index Solution 2055 P Z Pooled Separate Account | — | — | — | $143K | 7.6% |
| FIXED ACCOUNT VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $139K | 7.4% |
| MFS Growth Fund R6 Pooled Separate Account | — | — | — | $131K | 7.0% |
| Voya Index Solution 2060 P Z Pooled Separate Account | — | — | — | $102K | 5.4% |
| Voya Index Solution 2035 P Z Pooled Separate Account | — | — | — | $92K | 4.9% |
| JPMorgan Equity Income Fund R6 Pooled Separate Account | — | — | — | $86K | 4.6% |
| Vangrd Small-Cap Index Fnd Adm Pooled Separate Account | — | — | — | $66K | 3.5% |
| Vangrd Tot Bd Mkt Ind Fd Adm Pooled Separate Account | — | — | — | $55K | 2.9% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $38K | 2.0% |
| DFA Real Estate Secs Port Ins Pooled Separate Account | — | — | — | $37K | 2.0% |
| Voya Index Solution 2025 P Z Pooled Separate Account | — | — | — | $29K | 1.6% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $27K | 1.4% |
| Neuberg Berm MdCp Grw Fnd R6 Pooled Separate Account | — | — | — | $25K | 1.3% |
| Voya Index Solution 2040 P Z Pooled Separate Account | — | — | — | $24K | 1.3% |
| Vangrd Tot Int Stk In F Adm Pooled Separate Account | — | — | — | $23K | 1.2% |
| Allspg Spec MdCp Vl Fd R6 Pooled Separate Account | Pooled Separate Accounts | — | — | $21K | 1.1% |
| Fidelity Mid Cap Idx Fd Pooled Separate Account ** 488 Fidelity Sm Cp Ind Fd Pooled Separate Account ** 870 Franklin Sm Cap Value Fnd R6 Pooled Separate Account | — | — | — | $19K | 1.0% |
| JPMorgan SmCp Growth Fnd R6 Pooled Separate Account | — | — | — | $17K | 0.9% |
| Voya Index Solution 2065 P Z Pooled Separate Account | — | — | — | $7K | 0.4% |
| Voya Index Solution 2045 P Z Pooled Separate Account | — | — | — | $6K | 0.3% |
| MyCompass Ind Mod Ret Fd R Common/Collective Trust | — | — | — | $6K | 0.3% |
| MyCompass Ind Agg Ret Fd R Common/Collective Trust | Common Collective Trusts | — | — | $4K | 0.2% |
| JPMorgan LgCp Grw Fnd R6 Pooled Separate Account | — | — | — | $4K | 0.2% |
| MFS Mid Cap Value Fund R6 Pooled Separate Account ** 459 MFS Value Fund R6 Pooled Separate Account | — | — | — | $4K | 0.2% |
| Voya Index Solution 2030 P Z Pooled Separate Account | — | — | — | $3K | 0.2% |
| MyCompass Ind Cns Ret Fd R Common/Collective Trust | — | — | — | $3K | 0.2% |
| Vangrd Em Mkts Stk Ind Fd Adm Pooled Separate Account | — | — | — | $3K | 0.1% |
| MyCompass Ind Mod 2055 Fd R Common/Collective Trust | — | — | — | $3K | 0.1% |
| Fidelity 500 Index Fund Pooled Separate Account | — | — | — | $2K | 0.1% |
| DFA US Targeted Vl Port Ins Pooled Separate Account | — | — | — | $2K | 0.1% |
| Voya Index Solution Inc P Z Pooled Separate Account | — | — | — | $2K | 0.1% |
| American Funds Am Balanced R6 Pooled Separate Account ** 75 American Funds New World R6 Pooled Separate Account | — | — | — | $1K | <0.1% |
| ClrBrg SmCp Grw Fd IS Pooled Separate Account ** 704 DFA Infl-Prot Sec Port Ins Pooled Separate Account | — | — | — | $1K | <0.1% |
| Vangrd Balanced Index Fnd Adm Pooled Separate Account | — | — | — | $1K | <0.1% |
| iShares MSCI EAFE Index Fnd K Pooled Separate Account | — | — | — | $1K | <0.1% |
| JPMorgan US Equity Fund R6 Pooled Separate Account | — | — | — | $1K | <0.1% |
