Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Retirement Insurance and Annuity Company Voya Target Retirement 2025 Fund R6 | — | — | — | $491K | 15.3% | |
| Vanguard 500 Index Fund Admiral | — | — | — | $448K | 14.0% | |
| Voya Retirement Insurance and Annuity Company Voya Target Retirement 2050 Fund R6 | — | — | — | $387K | 12.1% | |
| Voya Retirement Insurance and Annuity Company Voya Target Retirement 2055 Fund R6 | — | — | — |
| $273K |
| 8.5% |
| Voya Retirement Insurance and Annuity Company Voya Target Retirement 2030 Fund R6 | — | — | — | $261K | 8.2% |
| Vanguard Total Inst Stock In F Ad | — | — | — | $227K | 7.1% |
| Voya Retirement Insurance and Annuity Company Voya Target Retirement 2045 Fund R6 | — | — | — | $180K | 5.6% |
| Voya Retirement Insurance and Annuity Company Voya Target Retirement 2040 Fund R6 | — | — | — | $150K | 4.7% |
| American Funds Wash Mutual R6 | — | — | — | $140K | 4.4% |
| Vanguard Lifestrat Md Grw Fd Inv | — | — | — | $132K | 4.1% |
| Voya Retirement Insurance and Annuity Company Voya Target Retirement 2035 Fund R6 | — | — | — | $103K | 3.2% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 | — | — | — | $100K | 3.1% |
| Voya Retirement Insurance and Annuity Company Voya Target In-Retirement Fund R6 | — | — | — | $82K | 2.6% |
| Notes receivable from participants Various interest rates from 4.25% - 9.50% | — | — | — | $73K | 2.3% |
| Group annuity contract - * Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $48K | 1.5% |
| American Funds Europacific R6 | — | — | — | $33K | 1.0% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $16K | 0.5% |
| Voya Retirement Insurance and Annuity Company Voya Target Retirement 2060 Fund R6 | — | — | — | $15K | 0.5% |
| Dimensional Fund Advisors Dfa Us Targeted Vl Port Ins | — | — | — | $10K | 0.3% |
| ClearBridge Small Cap Grw Fd Is | — | — | — | $9K | 0.3% |
| MFS Growth Fund R6 | — | — | — | $5K | 0.2% |
| Dimensional Fund Advisors Dfa Global Real Est Sec Pt Ins | — | — | — | $5K | 0.2% |
| Pimco Cmdtyrlrtn Strat Fnd Ins | — | — | — | $3K | <0.1% |
| Dimensional Fund Advisors Dfa Intfl-Prot Sec Port Ins | — | — | — | $2K | <0.1% |
| Money market fund - * Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund A | — | — | — | $2K | <0.1% |
| Dimensional Fund Advisors Dfa Emerging Markets Pt Ins | — | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Target Retirement 2065 Fund R6 | — | — | — | $1K | <0.1% |
| Pimco Income Fund Ins | — | — | — | $1K | <0.1% |
