Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON AND BLETZER | 04-3499945 | — | SERVICE PROVIDER | $12K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $5K | — |
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 | — | — | $22.1M | 91.5% |
| American Funds Growth Fnd R6 Registered Investment Company | — | — | — | $2.0M | 8.5% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $1.8M | 7.5% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $1.6M | 6.5% |
| JPMorgan Equity Income Fund R6 Registered Investment Company | — | — | — | $1.6M | 6.5% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $1.4M | 5.8% |
| Vanguard 500 Index Fund-Adm Registered Investment Company | — | — | — | $1.4M | 5.7% |
| (Held at End of Year) ASAHI / AMERICA 401(K) PLAN EIN#04-2621836 Plan# 003 Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $1.4M | 5.6% |
| Pioneer Bond Fund K Registered Investment Company | — | — | — | $1.2M | 5.0% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $1.1M | 4.7% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $1.1M | 4.5% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $1.0M | 4.2% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $684K | 2.8% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $629K | 2.6% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $619K | 2.6% |
| Vangrd SmlCp Indx Fd Admiral Registered Investment Company | — | — | — | $546K | 2.3% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $536K | 2.2% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $522K | 2.2% |
| MFS Intl Intrinsic Val Fnd R6 Registered Investment Company | — | — | — | $430K | 1.8% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $410K | 1.7% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $403K | 1.7% |
| American Funds Wash Mutual R6 Registered Investment Company | — | — | — | $392K | 1.6% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $366K | 1.5% |
| Inv Dev Mrkts Fd R6 Registered Investment Company | — | — | — | $361K | 1.5% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $355K | 1.5% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $325K | 1.3% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $304K | 1.3% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $278K | 1.2% |
| LOAN FUND Participant Loans - Rates 5.10% to 6.20% | Participant loans | — | — | $240K | 1.0% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $227K | 0.9% |
| Amer Bcn Stphns Mid-Cap Gr R5 Registered Investment Company | — | — | — | $224K | 0.9% |
| party date,rate of interest, collateral, par, or maturity date AB Global Bond Fund Z Registered Investment Company | — | — | — | $206K | 0.9% |
| ClrBrg Apprec Fnd IS Registered Investment Company | — | — | — | $191K | 0.8% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $179K | 0.7% |
| DFA Global Real Est Sec Pt Ins Registered Investment Company | — | — | — | $92K | 0.4% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $49K | 0.2% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $19K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $4K | <0.1% |
