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 |
|---|---|---|---|---|---|---|
| VOYA GENERAL ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $8.6M |
| 68.1% |
| VOYA FIXED ACCOUNT (4550) Guaranteed Investment Contract | — | — | — | $4.9M | 38.4% |
| VOYA FIXED PLUS ACCOUNT II A Guaranteed Investment Contract | — | — | — | $3.4M | 26.8% |
| VOYA SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $3.3M | 26.4% |
| TEMPLETON GLOBAL BOND FUND A Mutual Fund ** 502 * VOYA BALANCED PORTFOLIO I Mutual Fund | — | — | — | $323K | 2.6% |
| VOYA FIXED PLUS ACCOUNT (4564) Guaranteed Investment Contract | — | — | — | $311K | 2.5% |
| AMERICAN FUNDS EUROPACIFIC R4 Mutual Fund ** 12 AMERICAN FUNDS GROWTH FND R4 Mutual Fund | — | — | — | $206K | 1.6% |
| VY TRWPR DIVR MDCP GR PT I Mutual Fund | — | — | — | $128K | 1.0% |
| VY TRWPR CAP APPREC PORT SRV Mutual Fund | — | — | — | $84K | 0.7% |
| VY INVESCO EQTY & INC PT I Mutual Fund | — | — | — | $72K | 0.6% |
| FIDELITY VIP EQTY-INC PRT I Mutual Fund ** 62 FIDELITY VIP GROWTH PORT I Mutual Fund | — | — | — | $60K | 0.5% |
| VOYA FIXED ACCOUNT (4552) Guaranteed Investment Contract | — | — | — | $51K | 0.4% |
| VY TRWPR EQTY INCOME PRT SRV Mutual Fund ** 443 * VY TRWPR GRW EQTY PT I Mutual Fund | — | — | — | $22K | 0.2% |
| FIDELITY VIP OVERSEAS PRT I Mutual Fund ** 12 FRANKLIN SMALL CAP VAL VIP 2 Mutual Fund ** 22 INV DEV MRKTS FD A Mutual Fund | — | — | — | $13K | 0.1% |
| FIDELITY VIP CONTRAFUND PT I Mutual Fund | — | — | — | $13K | 0.1% |
| PIONEER HIGH YIELD VCT PORT I Mutual Fund | — | — | — | $13K | 0.1% |
| ALLSPG SPEC SMCP VL FD A Mutual Fund ** 22 AMERICAN FUNDS BOND FD AM R4 Mutual Fund ** 474 AMERICAN FUNDS FDMNTL INV R4 Mutual Fund | — | — | — | $12K | <0.1% |
| VY JPM MDCP VALUE PORT SRV Mutual Fund ** 251 * VY JPM SMCP CR EQ PORT SRV Mutual Fund | — | — | — | $11K | <0.1% |
| COLUMBIA SEL MID CAP VALUE A Mutual Fund | — | — | — | $10K | <0.1% |
| VY INVESCO GRW & INC PRT SRV Mutual Fund ** 201 * VY JPM EMRG MKTS EQ PORT SRV Mutual Fund | — | — | — | $10K | <0.1% |
| VY AMCEN SM-MDCP VL PT SRV Mutual Fund | — | — | — | $6K | <0.1% |
| VY BARON GROWTH PORT SRV Mutual Fund | — | — | — | $6K | <0.1% |
| VY COL CONTR CORE PORT SRV Mutual Fund ** 45 * VY INVESCO COMSTOCK PORT SRV Mutual Fund | — | — | — | $5K | <0.1% |
| INV V.I. MN STRT SM CP F S I Mutual Fund | — | — | — | $2K | <0.1% |
