Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRASSI AND CO GPAS PC | 11-3266576 | — | SERVICE PROVIDER | $17K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $1K | — |
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 | — | — | $18.3M | 84.5% |
| TRwPr Retirement I 2035 Fd I Mutual funds | — | — | — | $2.6M | 12.2% |
| Carillon Eagle Mid Cap Grw R6 Mutual funds | — | — | — | $2.3M | 10.6% |
| MFS Research Fund R6 Mutual funds | — | — | — | $2.3M | 10.5% |
| American Funds Growth Fnd R6 Mutual funds | — | — | — | $2.1M | 9.9% |
| Voya Fixed Account Investment contract | — | — | — | $2.1M | 9.6% |
| Fidelity 500 Index Fund Mutual funds | — | — | — | $1.7M | 7.9% |
| Voya Fixed Account (4450) Investment contract | — | — | — | $1.1M | 5.3% |
| American Funds Cap Wld G&I R6 Mutual funds | — | — | — | $1.0M | 4.7% |
| TRwPr Retirement I 2045 Fd I Mutual funds | — | — | — | $997K | 4.6% |
| TRwPr Blue Chip Growth Fnd I Mutual funds | — | — | — | $769K | 3.5% |
| American Funds Wash Mutual R6 Mutual funds | — | — | — | $737K | 3.4% |
| TRwPr Retirement I 2040 Fd I Mutual funds | — | — | — | $405K | 1.9% |
| American Funds EuroPacific R6 Mutual funds | — | — | — | $403K | 1.9% |
| Fidelity Mid Cap Idx Fd Mutual funds | — | — | — | $401K | 1.8% |
| FullThlr Bhvrl Sm Cp Eq Fd R6 Registered Investment Company | — | — | — | $385K | 1.8% |
| Full Thlr Bhvrl Sm Cp Eq Fd R6 Mutual funds | — | — | — | $385K | 1.8% |
| TRwPr Retirement I 2025 Fd I Mutual funds | — | — | — | $385K | 1.8% |
| Fidelity Sm Cp Ind Fd Mutual funds | — | — | — | $268K | 1.2% |
| American Funds Am Balanced R6 Mutual funds | — | — | — | $225K | 1.0% |
| Fidelity Intl Index Fnd Mutual funds | — | — | — | $202K | 0.9% |
| Voya Intermediate Bond Fund R6 Mutual funds | — | — | — | $186K | 0.9% |
| TRwPr Retirement I 2055 Fd I Mutual funds | — | — | — | $185K | 0.9% |
| DFA US Targeted Vl Port Ins Mutual funds | — | — | — | $145K | 0.7% |
| TRwPr Retirement I 2030 Fd I Mutual funds | — | — | — | $129K | 0.6% |
| Participant Loans Interest rates ranging from 4.75% to 9.50% -0- | Participant loans | — | — | $127K | 0.6% |
| TRwPr Retirement I 2015 Fd I Mutual funds | — | — | — | $99K | 0.5% |
| JPMorgan Core Bond Fund R6 Mutual funds | — | — | — | $95K | 0.4% |
| AmCen Mid Cap Value Fund R6 Mutual funds | — | — | — | $78K | 0.4% |
| Putnam Lrg Cp Val Fd- CI R6 Mutual funds | — | — | — | $31K | 0.1% |
| TRwPr Retirement I 2005 Fd I Mutual funds | — | — | — | $29K | 0.1% |
| TRwPr Retirement I 2020 Fd I Mutual funds | — | — | — | $22K | 0.1% |
| Vangrd Explorer Fund Adm Mutual funds | — | — | — | $21K | <0.1% |
| TRwPr Retirement I 2050 Fd I Mutual funds | — | — | — | $20K | <0.1% |
| TRwPr Retirement I 2060 Fd I Mutual funds | — | — | — | $15K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual funds | — | — | — | $4K | <0.1% |
