Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISORS | 31-1509466 | — | SERVICE PROVIDER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | Other securities | — | — | $869K | 15.5% | |
| Vanguard Balanced Index Inv Mutual Fund | Other securities | — | — | $800K | 14.2% | |
| Vanguard Mid Cap Index Admiral Mutual Fund | Other securities | — | — | $450K | 8.0% | |
| Voya Fixed Account Guaranteed Investment Contract | Stable Value | — | — | $390K | 7.0% | |
| Vanguard Total International Stock Index Fund Mutual Fund | Other securities | — | — | $380K | 6.8% | |
| Vanguard Small Cap Index Fund Admiral Mutual Fund | Other securities | — | — | $318K | 5.7% | |
| Voya Index Solution 2045 Portfolio Z Mutual Fund | Other securities | — | — | $316K | 5.6% | |
| American Funds Wash Mutual Fund R6 Mutual Fund | Other securities | — | — | $187K | 3.3% | |
| Voya Index Solution 2050 Portfolio Z Mutual Fund | Other securities | — | — | $175K | 3.1% | |
| American Funds AMCAP Fund R6 Mutual Fund | Other securities | — | — | $173K | 3.1% | |
| Voya Intermediate Bond R6 Mutual Fund | Other securities | — | — | $169K | 3.0% | |
| Voya Index Solution 2035 Portfolio Z Mutual Fund | Other securities | — | — | $161K | 2.9% | |
| Voya Index Solution 2025 Portfolio Z Mutual Fund | Other securities | — | — | $160K | 2.8% | |
| Voya Index Solution 2040 Portfolio Z Mutual Fund | Other securities | — | — | $105K | 1.9% | |
| Participants Participant Loans Rates from 4.50% - 9.50% - | Bonds / Notes | — | — | $89K | 1.6% | |
| Voya Index Solution 2065 Portfolio Z Mutual Fund | Other securities | — | — | $89K | 1.6% | |
| Voya Index Solution 2060 Portfolio Z Mutual Fund | Other securities | — | — | $88K | 1.6% | |
| Voya MidCap Opportunities Portfolio R Mutual Fund | Other securities | — | — | $79K | 1.4% | |
| DFA U.S. Targeted Value Mutual Fund | Other securities | — | — | $74K | 1.3% | |
| Voya Index Solution 2055 Portfolio Z Mutual Fund | Other securities | — | — | $60K | 1.1% | |
| MFS Mid Cap Fund R6 Mutual Fund | Other securities | — | — | $57K | 1.0% | |
| Vanguard Lifestrategy Conservative Growth Mutual Fund | Other securities | — | — | $53K | 0.9% | |
| American Funds New Perspective R6 Mutual Fund | Other securities | — | — | $42K | 0.8% | |
| Vanguard Lifestrategy Income Inv Mutual Fund 121 Vanguard Lifestrategy Moderate Growth Inv Mutual Fund | Other securities | — | — | $33K | 0.6% | |
| ClearBridge Small Cap Growth Fund Class A Mutual Fund | Other securities | — | — | $31K | 0.6% | |
| Voya Index Solution Income Portfolio Z Mutual Fund | Other securities | — | — | $28K | 0.5% | |
| Voya Index Solution 2030 Portfolio Z Mutual Fund | Other securities | — | — | $26K | 0.5% | |
| PIMCO Income Fund Institutional Class Mutual Fund | Other securities | — | — | $20K | 0.3% | |
| Vanguard Lifestrategy Growth Inv Mutual Fund | Other securities | — | — | $12K | 0.2% | |
| Voya Gov Money Market Fund A Mutual Fund | Cash / Money Market | — | — | $3K | <0.1% |
