Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | 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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCT D 875588 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.8M | 97.7% |
| American Funds Wash Mutual R3 Registered Investment Company | — | — | — | $1.1M | 15.6% |
| TRwPr Retirement 2045 Fund R Registered Investment Company | — | — | — | $636K | 9.2% |
| TRwPr Retirement 2035 Fund R Registered Investment Company | — | — | — | $620K | 8.9% |
| TRwPr Retirement 2055 Fund R Registered Investment Company | — | — | — | $578K | 8.3% |
| American Funds Nw Prspctv R3 Registered Investment Company | — | — | — | $459K | 6.6% |
| TRwPr Retirement 2050 Fund R Registered Investment Company | — | — | — | $401K | 5.8% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company ** 940 * Voya US Stock Index Port Srv2 Registered Investment Company | — | — | — | $389K | 5.6% |
| CRM Mid Cap Value Fund Inv Registered Investment Company | — | — | — | $362K | 5.2% |
| Voya Russell SmCp Indx Prt S Registered Investment Company | — | — | — | $314K | 4.5% |
| TRwPr Retirement 2060 Fund R Registered Investment Company | — | — | — | $309K | 4.5% |
| Voya Russell LCp Gr Ind Prt S Registered Investment Company | — | — | — | $209K | 3.0% |
| American Funds Am Balanced R3 Registered Investment Company | — | — | — | $200K | 2.9% |
| NYLIWinslow LgCp Gr Fd R3 Registered Investment Company | — | — | — | $196K | 2.8% |
| TRwPr Retirement 2040 Fund R Registered Investment Company | — | — | — | $172K | 2.5% |
| Voya International Ind Prt S Registered Investment Company | — | — | — | $140K | 2.0% |
| Voya Intermediate Bond Fund A Registered Investment Company | — | — | — | $132K | 1.9% |
| Voya Fixed Account Insurance Contract | — | — | — | $96K | 1.4% |
| Inv Opp Intl Growth Fund A Registered Investment Company | — | — | — | $95K | 1.4% |
| Voya Mid Cap Opport Prt S Registered Investment Company | — | — | — | $87K | 1.3% |
| Inv Dev Mrkts Fd A Registered Investment Company | — | — | — | $65K | 0.9% |
| TRwPr Retirement 2025 Fund R Registered Investment Company | — | — | — | $61K | 0.9% |
| ClrBrg SmCp Grw Fnd A Registered Investment Company | — | — | — | $58K | 0.8% |
| VY JPM MdCp Value Port Srv Registered Investment Company | — | — | — | $42K | 0.6% |
| Franklin Small Cap Val VIP 2 Registered Investment Company | — | — | — | $40K | 0.6% |
| VY CBRE RI Estate Prt Srv Registered Investment Company | — | — | — | $38K | 0.5% |
| TRwPr Retirement 2065 Fund R Registered Investment Company | — | — | — | $29K | 0.4% |
| VY TRwPr Cap Apprec Port Srv Registered Investment Company | — | — | — | $21K | 0.3% |
| TRwPr Retirement 2005 Fund R Registered Investment Company | — | — | — | $17K | 0.2% |
| Franklin Rising Dividends Fnd R Registered Investment Company | — | — | — | $16K | 0.2% |
| Participant Loans Interest Rates 4.25%-9.50% -0- | Participant loans | — | — | $11K | 0.2% |
| PIMCO Real Return Fund A Registered Investment Company | — | — | — | $3K | <0.1% |
| TRwPr Retirement 2015 Fund R Registered Investment Company | — | — | — | $2K | <0.1% |
| AB Global Bond Fund A Registered Investment Company | — | — | — | $2K | <0.1% |
