Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IVEK CORPORATION | 03-0272922 | — | SERVICE PROVIDER | $7K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $5K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $4K | — |
| VALMARK ADVISERS, INC | 31-1509466 | — | SERVICE PROVIDER | $0 | — |
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 · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.7M | 73.8% |
| Voya Fixed Account Insurance Company General Account | — | — | — | $2.5M | 15.6% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $1.5M | 9.3% |
| Voya Trgt Solution Tr: 2035 8 Common Collective Trust | — | — | — | $1.4M | 8.9% |
| (Held at End of Year) IVEK CORPORATION 401(K) PLAN EIN#03-0272922 Plan# 001 * Voya Trgt Solution Tr: 2030 8 Common Collective Trust | — | — | — | $1.1M | 6.7% |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $1.1M | 6.7% |
| Voya Trgt Solution Tr: 2045 8 Common Collective Trust | — | — | — | $1.0M | 6.6% |
| American Funds Wash Mutual R6 Registered Investment Company | — | — | — | $666K | 4.2% |
| Voya Trgt Solution Tr: 2025 8 Common Collective Trust | — | — | — | $617K | 3.9% |
| PGIM Total Return Bond Fund R6 Registered Investment Company | — | — | — | $485K | 3.0% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $477K | 3.0% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $96 * Voya Large Cap Growth Prt R6 Registered Investment Company | — | — | — | $458K | 2.9% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $451K | 2.8% |
| Voya Trgt Solution Tr: 2055 8 Common Collective Trust | — | — | — | $410K | 2.6% |
| Voya Trgt Solution Tr: 2050 8 Common Collective Trust | — | — | — | $365K | 2.3% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $365K | 2.3% |
| PIMCO Real Return Fund Ins Registered Investment Company | — | — | — | $338K | 2.1% |
| Voya Trgt Solution Tr: 2060 8 Common Collective Trust | — | — | — | $268K | 1.7% |
| BlkRck High Yield Port K Registered Investment Company | — | — | — | $231K | 1.5% |
| LOAN FUND Participant Loans - Rates 3.80% to 7.20% | Participant loans | — | — | $216K | 1.4% |
| Inv Main Street Fd R6 Registered Investment Company | — | — | — | $197K | 1.2% |
| Vangrd FTSE Social Ind Fd Adm Registered Investment Company | — | — | — | $192K | 1.2% |
| Inv Dev Mrkts Fd R6 Registered Investment Company | — | — | — | $164K | 1.0% |
| Voya Trgt Solution Tr: 2040 8 Common Collective Trust | — | — | — | $159K | 1.0% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $155K | 1.0% |
| VY Baron Growth Port R6 Registered Investment Company | — | — | — | $124K | 0.8% |
| MFS Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $106K | 0.7% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $71K | 0.4% |
| Voya Trgt Solution Tr: Inc 8 Common Collective Trust | — | — | — | $70K | 0.4% |
| Amer Bcn Small Cap Value R5 Registered Investment Company | — | — | — | $60K | 0.4% |
| Voya Trgt Solution Tr 2065 8 Common Collective Trust | — | — | — | $55K | 0.3% |
