Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RIMKUS, MARCIANO & ASSOCIATES INC. | 22-2725182 | ROCHESTER, NY | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BONADIO AND CO LLP | 11-1000111 | — | 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 |
|---|---|---|---|---|---|---|
| VOYA LARGE CAP GROWTH FUND 8 VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.1M | 21.0% | |
| AMERICAN FUNDS WASH MUTUAL R6 VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $2.5M |
| 17.2% |
| VANGRD SMALL-CAP INDEX FND ADM VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.1M | 7.2% |
| AMERICAN FUNDS AM BALANCED R6 VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.0M | 7.1% |
| AMERICAN FUNDS EUROPACIFIC R6 VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $964K | 6.6% |
| VANGRD 500 INDEX FUND ADM VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $935K | 6.4% |
| PGIM TOTAL RETURN BOND FUND R6 VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $768K | 5.3% |
| AMERICAN FUNDS NW PRSPCTV R6 VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $598K | 4.1% |
| VOYA INDEX SOLUTION 2035 P Z VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $591K | 4.1% |
| PIMCO INCOME FUND INS VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $587K | 4.0% |
| VANGRD MID-CAP INDEX FUND ADM VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $422K | 2.9% |
| PIMCO INTL BD FND UNHDG INS VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $350K | 2.4% |
| VOYA FIXED ACCOUNT 4633 VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $284K | 1.9% |
| GLDMN SACHS INT SM CP INS F R6 VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $193K | 1.3% |
| VOYA INDEX SOLUTION 2030 P Z VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $183K | 1.3% |
| VOYA MID-CAP GROWTH EQTY FD 8 VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $176K | 1.2% |
| VOYA INDEX SOLUTION 2055 P Z VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $172K | 1.2% |
| VOYA INDEX SOLUTION 2060 P Z VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $121K | 0.8% |
| VOYA INDEX SOLUTION 2050 P Z VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $112K | 0.8% |
| VOYA INDEX SOLUTION 2045 P Z VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $104K | 0.7% |
| VANGRD LIFESTRAT MD GRW FD INV VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $70K | 0.5% |
| DFA INFL-PROT SEC PORT INS VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $52K | 0.4% |
| Notes Receivable from Participants Interest rates ranging from 5.25% - 10.50% and various maturity dates through 2039. | — | — | — | $43K | 0.3% |
| VANGRD LIFESTRAT INC FD INV VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $39K | 0.3% |
| VY TRWPR CAP APPREC PORT R6 VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $32K | 0.2% |
| VOYA INDEX SOLUTION 2025 P Z VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $31K | 0.2% |
| VICTORY SYCMR EST VL FD R6 VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $23K | 0.2% |
| VOYA INDEX SOLUTION 2040 P Z VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $20K | 0.1% |
| VOYA INDEX SOLUTION 2065 P Z VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $17K | 0.1% |
| VOYA GV MNY MKT F A (HLD ACCT) VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| VOYA INDEX SOLUTION INC P Z VRIAC SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
