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 | $82K | — |
| R.V. KUHNS & ASSOCIATES, INC. | — | SEATTLE, WA | SERVICE PROVIDER | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRwPr Retirement I 2050 Fd I Registered Investment Company | — | — | — | $6.5M | 20.1% | |
| Voya Fixed Account (4450) Insurance Company General Account |
| — |
| — |
| — |
| $5.3M |
| 16.4% |
| TRwPr Retirement I 2040 Fd I Registered Investment Company | — | — | — | $3.6M | 11.0% |
| TRwPr Retirement I 2030 Fd I Registered Investment Company | — | — | — | $2.6M | 8.1% |
| Harbor Capital Apprec Fnd Ins Registered Investment Company | — | — | — | $2.0M | 6.1% |
| SStr Russ SM Cp Ind SL Fd II Common Collective Trust | — | — | — | $1.9M | 5.9% |
| STATE STREET RUSSELL SMALL MID CAP STATE STREET FUNDS · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $1.9M | 5.9% |
| Loan Fund Participant Loans - Rates 4.25% - 6.50% | Participant loans | — | — | $1.7M | 5.3% |
| STATE STREET S&P 500 INDEX SL SERIE STATE STREET FUNDS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $1.5M | 4.8% |
| TRwPr Retirement I 2035 Fd I Registered Investment Company | — | — | — | $1.4M | 4.3% |
| Dodge & Cox Stock Fund Registered Investment Company | — | — | — | $1.2M | 3.8% |
| Arrowstr Intl Eq ACWI ex US A Common Collective Trust | — | — | — | $1.0M | 3.2% |
| ARROWSTREET INTERNATIONAL EQUITY AC ARROWSTREET COLLECTIVE TRUST · EIN 32-6406202 / PN 005 | Common Collective Trust | — | — | $1.0M | 3.2% |
| WstAsst Core Bond Fund I Registered Investment Company | — | — | — | $637K | 2.0% |
| TRwPr Retirement I 2045 Fd I Registered Investment Company | — | — | — | $484K | 1.5% |
| STATE STREET REAL ASSET NON-LENDING STATE STREET FUNDS · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $385K | 1.2% |
| TRwPr Retirement I 2060 Fd I Registered Investment Company | — | — | — | $374K | 1.2% |
| TRwPr Retirement I 2010 Fd I Registered Investment Company | — | — | — | $340K | 1.1% |
| TRwPr Retirement I 2055 Fd I Registered Investment Company | — | — | — | $337K | 1.0% |
| TRwPr Retirement I 2020 Fd I Registered Investment Company | — | — | — | $306K | 0.9% |
| TRwPr Retirement I 2025 Fd I Registered Investment Company | — | — | — | $292K | 0.9% |
| STATE STREET U.S. BOND INDEX SL STATE STREET FUNDS · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $135K | 0.4% |
| S St Gl Al Cp Eq xUS I SL S II Common Collective Trust | — | — | — | $132K | 0.4% |
| STATE STREET GLOBAL ALL CAP EQ EX-U STATE STREET FUNDS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $132K | 0.4% |
| TRwPr Retirement I 2015 Fd I Registered Investment Company | — | — | — | $62K | 0.2% |
| Lazard US Sm-MdCp Eq Port Ins Registered Investment Company | — | — | — | $44K | 0.1% |
| TRwPr Retirement I 2065 Fd I Registered Investment Company | — | — | — | $36K | 0.1% |
| TRwPr Retirement I 2005 Fd I Registered Investment Company | — | — | — | $12K | <0.1% |
