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 | $2K | — |
| THE PITTI GROUP WEALTH MGT | 81-2543575 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.1M | 93.4% | |
| Vanguard Target Retire 2025 Fund Registered Investment Company | Other securities | — | — | $1.5M | 17.4% | |
| Vanguard 500 Index Fund Adm Registered Investment Company | Other securities | — | — | $885K | 10.2% | |
| Pioneer Fundamental Growth Fund K Registered Investment Company | Other securities | — | — | $616K | 7.1% | |
| American Funds Wash Mutual Inv R6 Registered Investment Company | Other securities | — | — | $500K | 5.8% | |
| Vanguard Target Retire 2050 Fund Registered Investment Company | Other securities | — | — | $499K | 5.8% | |
| Voya Fixed Account Guaranteed Investment Contract | Stable Value | — | — | $485K | 5.6% | |
| Vanguard Target Retire 2045 Fund Registered Investment Company | Other securities | — | — | $424K | 4.9% | |
| Vanguard Small-Cap Index Fund Adm Registered Investment Company | Other securities | — | — | $392K | 4.5% | |
| Vanguard Target Retire 2035 Fund Registered Investment Company | Other securities | — | — | $371K | 4.3% | |
| Vanguard Target Retire 2020 Fund Registered Investment Company | Other securities | — | — | $325K | 3.8% | |
| Vanguard Target Retire 2040 Fund Registered Investment Company | Other securities | — | — | $313K | 3.6% | |
| Vanguard Target Retire 2060 Fund Registered Investment Company | Other securities | — | — | $278K | 3.2% | |
| Vanguard Target Retire 2055 Fund Registered Investment Company | Other securities | — | — | $257K | 3.0% | |
| Vanguard Target Retire 2030 Fund Registered Investment Company | Other securities | — | — | $216K | 2.5% | |
| Vanguard Mid-Cap Index Fund Adm Registered Investment Company | Other securities | — | — | $205K | 2.4% | |
| American Funds New Perspective R6 Registered Investment Company | Other securities | — | — | $200K | 2.3% | |
| Vanguard Total Intl Stock Index Fund Registered Investment Company | Other securities | — | — | $165K | 1.9% | |
| PGIM High Yield Fund R6 Registered Investment Company | Other securities | — | — | $149K | 1.7% | |
| Voya Government Money Market Fund A Registered Investment Company | Cash / Money Market | — | — | $135K | 1.6% | |
| Pioneer Strategic Income Fund K Registered Investment Company | Other securities | — | — | $110K | 1.3% | |
| American Funds EuroPacific Growth R6 Registered Investment Company | Other securities | — | — | $109K | 1.3% | |
| Neuberger Berman Mid Cap Growth Fund Registered Investment Company | Other securities | — | — | $106K | 1.2% | |
| Participant Loans 2025 through March 2029 - | Participant loans | — | — | $85K | 1.0% | |
| DFA Commodity Strategy Port Inst Registered Investment Company | Other securities | — | — | $77K | 0.9% | |
| ClearBridge Small Cap Growth Fund IS Registered Investment Company | Other securities | — | — | $71K | 0.8% | |
| Vanguard Target Retire 2065 Fund Registered Investment Company | Other securities | — | — | $45K | 0.5% | |
| MFS Mid Cap Value Fund R6 Registered Investment Company | Other securities | — | — | $28K | 0.3% | |
| DFA Real Estate Securities Port Inst Registered Investment Company | Other securities | — | — | $27K | 0.3% | |
| Voya Intermediate Bond Fund R6 Registered Investment Company | Other securities | — | — | $25K | 0.3% | |
| Vanguard Target Retire Inc Fund Registered Investment Company | Common Stock | — | — | $13K | 0.2% | |
| Vanguard Balanced Index Fund Adm Registered Investment Company | Other securities | — | — | $12K | 0.1% | |
| Vanguard Target Retire 2070 Fund Registered Investment Company | Other securities | — | — | $11K | 0.1% | |
| DFA US Targeted Value Port Inst Registered Investment Company | Other securities | — | — | $7K | <0.1% | |
| American Funds Cap Inc Builder R6 Registered Investment Company | Common Stock | — | — | $2K | <0.1% |
