Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK AVENUE SECURITIES, LLC | — | BETHLEHEM, PA | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya**** Voya Index Solution 2040 P Z - | — | — | — | $1.1M | 17.3% | |
| Voya Vanguard 500 Index Fund Admiral - | — | — | — | $917K | 14.5% | |
| Voya Index Solution 2035 P Z - | — | — |
| — |
| $598K |
| 9.4% |
| Voya Index Solution 2030 P Z - | — | — | — | $507K | 8.0% |
| Voya JPMorgan LgCp Grw Fnd R6 - | — | — | — | $495K | 7.8% |
| Voya American Funds Wash Mutual R6 - | — | — | — | $484K | 7.6% |
| Voya Index Solution 2050 P Z - | — | — | — | $312K | 4.9% |
| Voya Index Solution 2025 P Z - | — | — | — | $311K | 4.9% |
| Voya Index Solution 2045 P Z - | — | — | — | $198K | 3.1% |
| Voya Vanguard Mid-Cap Index Fund Admiral - | — | — | — | $180K | 2.8% |
| Voya Index Solution 2060 P Z - | — | — | — | $172K | 2.7% |
| Voya Vanguard Total Int'l Stock Index Admiral - | — | — | — | $127K | 2.0% |
| Participant Loans Interest: 8.50% with maturities from - | Participant loans | — | — | $115K | 1.8% |
| Voya Pioneer Bond Fund K - | — | — | — | $108K | 1.7% |
| Voya Fixed Account*** - | — | — | — | $98K | 1.5% |
| Voya Vanguard Small-Cap Index Fund Admiral - | — | — | — | $94K | 1.5% |
| Voya DFA Inflation-Protected Securities Port Inst - | — | — | — | $88K | 1.4% |
| Voya American Funds Am Balanced R6 - | — | — | — | $84K | 1.3% |
| Voya American Funds New Perspective Fund - | — | — | — | $79K | 1.2% |
| Voya Vanguard Emerging Markets Stock Index - | — | — | — | $74K | 1.2% |
| Voya Index Solution 2055 P Z - | — | — | — | $47K | 0.7% |
| Voya AB Global Bond Fund Z - | — | — | — | $33K | 0.5% |
| Voya Neuberg Berman Mid Cap Growth Fund R6 - | — | — | — | $29K | 0.5% |
| Voya American Funds EuroPacific R6 - | — | — | — | $22K | 0.4% |
| Voya DFA US Targeted Value Portfolio - | — | — | — | $21K | 0.3% |
| Voya Index Solution 2065 P Z - | — | — | — | $20K | 0.3% |
| Voya ClearBridge SmCap Growth Fund IS - | — | — | — | $18K | 0.3% |
| Voya Virtus Ceredex Mid Cap Value Equity Fund - | — | — | — | $15K | 0.2% |
