Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PSA VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $5.2M | 93.3% |
| American Funds AMCAP Fund R5 | — | — | — | $833K | 15.1% |
| American Funds Washington Mutual R6 | — | — | — | $792K | 14.3% |
| American Funds New Perspective R6 | — | — | — | $582K | 10.5% |
| Vanguard Target Retirement 2035 Fund Investor | — | — | — | $394K | 7.1% |
| JP Morgan US Equity Fund R6 | — | — | — | $311K | 5.6% |
| ClearBridge Small Cap Growth Fund Class A | — | — | — | $218K | 3.9% |
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $200K | 3.6% |
| Vanguard Target Retirement 2045 Fund Investor | — | — | — | $197K | 3.6% |
| Vanguard Target Retirement 2040 Fund Investor | — | — | — | $182K | 3.3% |
| Vanguard Target10/2/2025Retirement 2050 Fund Investor | — | — | — | $166K | 3.0% |
| American Funds EuroPacific R6 | — | — | — | $147K | 2.7% |
| Voya Financial Fixed Account | — | — | — | $146K | 2.7% |
| Vanguard Subject to ChangeTarget Retirement 2055 Fund Investor | — | — | — | $139K | 2.5% |
| Vanguard Target Retirement 2060 Fund Investor | — | — | — | $138K | 2.5% |
| American Funds American Balanced R6 | — | — | — | $126K | 2.3% |
| Eaton Vance Atlanta Capital SMID‐Cap Fund R6 | — | — | — | $115K | 2.1% |
| Voya Financial Intermediate Bond Fund R6 | — | — | — | $72K | 1.3% |
| Massachusetts Financial Services International Value Fund R5 | — | — | — | $63K | 1.1% |
| PIMCO Commodity Real Return Strategy Fund Inst | — | — | — | $58K | 1.1% |
| JP Morgan Large Cap Growth Fund | — | — | — | $56K | 1.0% |
| Dimensional Fund Advisors Emerging Markets Portfolio Institutional 304 Dimensional Fund Advisors Real Estate Securities Portfolio Institutional | — | — | — | $53K | 1.0% |
| JP Morgan Equity Income Fund R6 | — | — | — | $46K | 0.8% |
| Vanguard Target Retirement 2030 Fund Investor | — | — | — | $45K | 0.8% |
| Alliance Bernstein Global Bond Fund Z | — | — | — | $45K | 0.8% |
| Vanguard Target Retirement 2065 Fund Investor | — | — | — | $44K | 0.8% |
| Vanguard Mid‐Cap Index Fund Admiral | — | — | — | $27K | 0.5% |
| Loomis Sales Bond Fund N | — | — | — | $23K | 0.4% |
| Columbia High Yield Bond Fund I3 | — | — | — | $22K | 0.4% |
| VanguardDiscussion DraftSmall‐Cap Index Fund Admiral | — | — | — | $20K | 0.4% |
| Dimensional Fund Advisors U.S. Targeted Value Portfolio Institutional | — | — | — | $15K | 0.3% |
| American Funds Mid Cap Value Fund R6 | — | — | — | $12K | 0.2% |
| PIMCO Real Return Fund Institutional | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund Investor | — | — | — | $5K | <0.1% |
| Voya Financial Money Market Fund A | — | — | — | $5K | <0.1% |
