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 | — | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISOR, LLC | 61-1758632 | — | 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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D |
Pooled Separate Account |
| — |
| — |
| $8.2M |
| 98.1% |
| Common Collective Trust Funds Wilmington Trust MyCompass Index Moderate 2045 Fund | — | — | — | $1.3M | 15.9% |
| Wilmington Trust MyCompass Index Moderate 2035 Fund | — | — | — | $1.2M | 14.6% |
| Wilmington Trust MyCompass Index Moderate Retirement Fund | — | — | — | $999K | 12.0% |
| MyCompass Ind Mod Ret Fd R Common Collective Trust | — | — | — | $999K | 12.0% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $757K | 9.1% |
| JP Morgan JP Morgan Large-Cap Growth Fund | Mutual Funds | — | — | $757K | 9.1% |
| MyCompass Ind Mod 2055 Fd R Common Collective Trust | — | — | — | $611K | 7.3% |
| Fid Ttl Mkt Id Fd Registered Investment Company | — | — | — | $521K | 6.2% |
| Fidelity Total Market Iindex Fund | — | — | — | $521K | 6.2% |
| Vanguard Balanced Index Fnd Adm | — | — | — | $475K | 5.7% |
| Wilmington Trust MyCompass Index Aggressive 2035 Fund | — | — | — | $365K | 4.4% |
| Blackrock iShares MSCI EAFE Index Fund | — | — | — | $342K | 4.1% |
| American Funds American Funds Wash Mutual Fund | — | — | — | $304K | 3.6% |
| Voya Financial Voya Intermediate Bond Fund | — | — | — | $235K | 2.8% |
| Vanguard Explorer Fund Adm | — | — | — | $190K | 2.3% |
| T Rowe Price T Rowe Price Mid-Cap Growth Fund | — | — | — | $153K | 1.8% |
| American Funds American Funds EuroPacific Fund | — | — | — | $143K | 1.7% |
| Dimensional Fund Advisor DFA US Targeted Vl Port Insurance Fund | — | — | — | $130K | 1.6% |
| John Hancock John Hancock Dis Value Mid Cap Fund | — | — | — | $128K | 1.5% |
| LOAN FUND Participant Loans - Rates 8.75% to 9.50% | Participant loans | — | — | $96K | 1.1% |
| through March 2029 | — | — | — | $96K | 1.1% |
| Fidelity Adv Ttl Bnd Fd Z Registered Investment Company | — | — | — | $72K | 0.9% |
| Fidelity Advanced Total Bond Fund | — | — | — | $72K | 0.9% |
| * Voya Financial Voya Fixed Account Fund | Guaranteed Income / GIC | — | — | $64K | 0.8% |
| Wilmington Trust MyCompass Index Aggressive 2055 Fund | — | — | — | $56K | 0.7% |
| MyCompass Ind Mod 2065 Fd R Common Collective Trust | — | — | — | $49K | 0.6% |
| Wilmington Trust MyCompass Ind Conservative Retirement Fund | — | — | — | $36K | 0.4% |
| Wilmington Trust MyCompass Index Aggressive Retirement Fund | — | — | — | $31K | 0.4% |
| MyCompass Ind Agg Ret Fd R Common Collective Trust | — | — | — | $31K | 0.4% |
| MyCompass Ind Cns 2045 F R Common Collective Trust | — | — | — | $22K | 0.3% |
| Wilmington Trust MyCompass Index Conservative 2035 Fund | — | — | — | $7K | <0.1% |
| MyCompass Ind Agg 2045 Fd R Common Collective Trust | — | — | — | $6K | <0.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $4K | <0.1% |
| MyCompass Ind Agg 2065 Fd R Common Collective Trust | — | — | — | $3K | <0.1% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $3K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $3K | <0.1% |
| Voya Financial Voya Government Money Market Fund | — | — | — | $1K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $1K | <0.1% |
