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 D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 70-1294708 / PN 000 | Pooled Separate Account | — | — | $6.5M | 98.0% |
| Vanguard 500 Index Fund Adm Pooled separate account | — | — | — | $1.2M | 18.3% |
| Voya Index Solution 2050 P Z Pooled separate account | — | — | — | $1.2M | 17.5% |
| Voya Index Solution 2045 P Z Pooled separate account | — | — | — | $595K | 9.0% |
| Voya Index Solution 2040 P Z Pooled separate account | — | — | — | $583K | 8.8% |
| Voya Index Solution 2030 P Z Pooled separate account | — | — | — | $554K | 8.4% |
| Voya Index Solution 2055 P Z Pooled separate account | — | — | — | $525K | 7.9% |
| Voya Index Solution 2035 P Z Pooled separate account | — | — | — | $404K | 6.1% |
| DFA Intl Core Equity Port Ins Pooled separate account | — | — | — | $235K | 3.5% |
| American Funds Nw Prspctv R6 Pooled separate account | — | — | — | $199K | 3.0% |
| Vanguard Small-Cap Index Fnd Adm Pooled separate account | — | — | — | $170K | 2.6% |
| American Funds AMCAP Fund R6 Pooled separate account | — | — | — | $163K | 2.5% |
| Vanguard Mid-Cap Index Fund Adm Pooled separate account | — | — | — | $118K | 1.8% |
| Voya Index Solution 2060 P Z Pooled separate account | — | — | — | $102K | 1.5% |
| Voya Index Solution Inc P Z Pooled separate account ** 7 * Voya Intermediate Bond Fund R6 Pooled separate account | — | — | — | $78K | 1.2% |
| Participant Loans Interest Rates: 5.25%-10.5% | Participant loans | — | — | $76K | 1.2% |
| Vanguard Balanced Index Fnd Adm Pooled separate account | — | — | — | $74K | 1.1% |
| Invesco Divrsd Dividend Fd R6 Pooled separate account | — | — | — | $73K | 1.1% |
| PIMCO Income Fund Ins Pooled separate account | — | — | — | $66K | 1.0% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled separate account ** 596 * Voya Index Solution 2025 P Z Pooled separate account | — | — | — | $55K | 0.8% |
| Voya Fixed Account (4062) Fixed income fund | — | — | — | $53K | 0.8% |
| DFA Infl-Prot Sec Port Ins Pooled separate account | — | — | — | $45K | 0.7% |
| DFA Global Real Est Sec Pt Ins Pooled separate account | — | — | — | $37K | 0.6% |
| Voya Index Solution 2065 P Z Pooled separate account | — | — | — | $27K | 0.4% |
| MFS Mid Cap Value Fund R6 Pooled separate account | — | — | — | $15K | 0.2% |
| Neuberg Berm MdCp Grw Fnd R6 Pooled separate account | — | — | — | $3K | <0.1% |
