Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $111K | — |
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | SERVICE PROVIDER | $10K | — |
| LPL FINANCIAL CORPORATION | 04-3046611 | — | 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 CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $79.3M | 91.8% | |
| TRwPr Spectrum Mod Alloc Fd I Pooled Separate Account | — |
| — |
| — |
| $14.6M |
| 16.8% |
| JPMorgan Lrg Cp Growth Fnd R6 Pooled Separate Account | — | — | — | $12.2M | 14.1% |
| Fidelity 500 Index Fund Pooled Separate Account | — | — | — | $8.9M | 10.3% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $5.6M | 6.4% |
| TRwPr Spectrum Mod Grth All FI Pooled Separate Account | — | — | — | $4.2M | 4.8% |
| TRwPr Spectrum Cons Alloc FI Pooled Separate Account | — | — | — | $4.1M | 4.7% |
| American Funds AMCAP Fund R6 Pooled Separate Account | — | — | — | $2.9M | 3.3% |
| Vanguard Trgt Retire 2035 Fnd Pooled Separate Account | — | — | — | $2.8M | 3.2% |
| Vanguard Trgt Retire 2045 Fnd Pooled Separate Account | — | — | — | $2.5M | 2.9% |
| American Funds Wash Mutual Inv R6 Pooled Separate Account | — | — | — | $2.4M | 2.8% |
| Vanguard Trgt Retire 2050 Fnd Pooled Separate Account | — | — | — | $2.2M | 2.6% |
| Vanguard Trgt Retire 2030 Fnd Pooled Separate Account | — | — | — | $2.1M | 2.5% |
| Vanguard Trgt Retire 2025 Fnd Pooled Separate Account | — | — | — | $2.1M | 2.4% |
| Vanguard Trgt Retire 2040 Fnd Pooled Separate Account | — | — | — | $2.1M | 2.4% |
| Vanguard Trgt Retire 2055 Fnd Pooled Separate Account | — | — | — | $2.0M | 2.3% |
| Inv Opp Intl Growth Fnd R6 Pooled Separate Account | — | — | — | $1.8M | 2.1% |
| Participants Participant Plans Rates from 4.75% to 10.00% - | — | — | — | $1.6M | 1.8% |
| Vanguard Trgt Retire 2060 Fnd Pooled Separate Account | — | — | — | $1.4M | 1.7% |
| Pioneer Select Mid Cap Growth Fund K Pooled Separate Account | — | — | — | $1.3M | 1.5% |
| Vanguard Trgt Retire 2065 Fnd Pooled Separate Account | — | — | — | $1.2M | 1.4% |
| Fidelity Sm Cp Ind Fund Pooled Separate Account | — | — | — | $1.2M | 1.3% |
| Eaton Vance-Atlanta Cap SMID-Cp F R6 Pooled Separate Account | — | — | — | $1.2M | 1.3% |
| John Hancock Bond Fund - Class R6 Pooled Separate Account | — | — | — | $1.1M | 1.2% |
| Vanguard Mid-Cap Value Index Fnd Adm Pooled Separate Account | — | — | — | $1.0M | 1.2% |
| BlackRock Total Return Fund K Pooled Separate Account | — | — | — | $894K | 1.0% |
| MFS Value Fund R6 Pooled Separate Account | — | — | — | $853K | 1.0% |
| Vanguard Trgt Retire 2020 Fnd Pooled Separate Account | — | — | — | $540K | 0.6% |
| Janus Hndrsn Small Cap Value Fund N Pooled Separate Account | — | — | — | $366K | 0.4% |
| Fidelity Mid Cap Index Fd Pooled Separate Account | — | — | — | $292K | 0.3% |
| Vanguard Trgt Retire 2070 Fnd Pooled Separate Account | — | — | — | $238K | 0.3% |
| Vanguard Trgt Retire Income Fnd Pooled Separate Account | — | — | — | $197K | 0.2% |
| Voya Gov Money Mkt Fnd A (Hold Acct) Pooled Separate Account | — | — | — | $185K | 0.2% |
| American Funds New World R6 Pooled Separate Account | — | — | — | $183K | 0.2% |
| Fidelity Intl Index Fnd Pooled Separate Account | — | — | — | $135K | 0.2% |
| PIMCO Income Fund Inst Pooled Separate Account | — | — | — | $88K | 0.1% |
| DFA Real Estate Securities Port Inst Pooled Separate Account | — | — | — | $68K | <0.1% |
| Lord Abbett Short Duration Inc Fd R6 Pooled Separate Account | — | — | — | $66K | <0.1% |
| PGIM High Yield Fund R6 Pooled Separate Account | — | — | — | $34K | <0.1% |
| Del Ivy Small Cap Growth Fund R6 Pooled Separate Account | — | — | — | $27K | <0.1% |
| Victory Trvlnt Intl Small-Cap Fd R6 Pooled Separate Account | — | — | — | $14K | <0.1% |
