Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAVERLOCK, ESTEY & CURRAN, LLC | — | HAMPDEN, ME | SERVICE PROVIDER | $13K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDE | $4K | — |
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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $16.2M | 94.7% |
| Voya Index Solution 2035 P Z Registered Investment Company Participant directed | — | — | — | $2.5M | 14.4% |
| Victory Sycmr Est Value Fd R6 Registered Investment Company Participant directed | — | — | — | $2.0M | 11.6% |
| American Funds Wash Mtual R6 Registered Investment Company Participant directed | — | — | — | $1.5M | 8.5% |
| Voya Index Solution 2025 P Z Registered Investment Company Participant directed | — | — | — | $1.4M | 8.0% |
| American Funds Growth Fnd R6 Registered Investment Company Participant directed | — | — | — | $1.3M | 7.7% |
| American Funds Fdmntl Inv R6 Registered Investment Company | — | — | — | $1.2M | 6.9% |
| Neuberg Berm MdCp Grw Fnd R6 Registered Investment Company Participant directed | — | — | — | $883K | 5.2% |
| Voya Index Solution 2045 P Z Registered Investment Company Participant directed | — | — | — | $881K | 5.1% |
| Invesco Global Fund R6 Registered Investment Company Participant directed | — | — | — | $880K | 5.1% |
| Voya Fixed Account Insurance Company General Account Participant directed | — | — | — | $742K | 4.3% |
| DFA International Value Port Ins Registered Investment Company Participant directed | — | — | — | $483K | 2.8% |
| Vangrd 500 Index Fund Adm Registered Investment Company Participant directed | — | — | — | $472K | 2.8% |
| Voya Index Solution 2055 P Z Registered Investment Company Participant directed | — | — | — | $469K | 2.7% |
| Voya Intemediate Bond Fund R6 Registered Investment Company Participant directed | — | — | — | $428K | 2.5% |
| Vangrd Small-Cap Index Fund Adm Registered Investment Company Participant directed | — | — | — | $328K | 1.9% |
| JPMorgan Equity Income Fund R6 Registered Investment Company Participant directed | — | — | — | $285K | 1.7% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company Participant directed | — | — | — | $226K | 1.3% |
| Voya Index Solution 2030 P Z Registered Investment Company Participant directed | — | — | — | $187K | 1.1% |
| Voya Large Cap Growth Fund 8 Common Collective Trust Participant directed | — | — | — | $178K | 1.0% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $165K | 1.0% |
| Participant Notes Receivable 4.25% - 9.50% $ 0 | — | — | — | $165K | 1.0% |
| Voya Index Solution 2040 P Z Registered Investment Company Participant directed | — | — | — | $113K | 0.7% |
| Voya Index Solution 2060 P Z Registered Investment Company Participant directed | — | — | — | $109K | 0.6% |
| Voya Index Solution 2050 P Z Registered Investment Company Participant directed | — | — | — | $104K | 0.6% |
| American Funds New World R6 Registered Investment Company Participant directed | — | — | — | $103K | 0.6% |
| Voya Index Solution Inc P Z Registered Investment Company Participant directed | — | — | — | $77K | 0.5% |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | — | — | — | $62K | 0.4% |
| PGIM High Yield Fund R6 Registered Investment Company Participant directed | — | — | — | $51K | 0.3% |
| DFA Real Estate Secs Port Ins Registered Investment Company Participant directed | — | — | — | $38K | 0.2% |
| DFA US Targeted Value Port Ins Registered Investment Company Participant directed | — | — | — | $28K | 0.2% |
| PIMCO Real Return Fund Ins Registered Investment Company Participant directed | — | — | — | $26K | 0.1% |
| Voya Index Solution 2065 P Z Registered Investment Company Participant directed | — | — | — | $23K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $7K | <0.1% |
| ClrBrg Small Cap Growth Fund Registered Investment Company Participant directed | — | — | — | $1K | <0.1% |
