Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS | 02-0488449 | — | INVESTMENT ADVISORY (PART | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FARMERS TRUST CO DBA NATIONAL ASSOC | — | — | THIRD PARTY ADMINISTRATOR | — | — |
| Name | EIN | Location | Relation |
|---|
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 ACCTOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | — | — |
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | — | SERVICE PROVIDER | $0 | — |
| — |
| — |
| $7.4M |
| 96.0% |
| Vangrd Trgt Retire 2045 Fd Inv 40,547 shares | — | — | $41K | $1.2M | 15.3% |
| Vangrd Trgt Retire 2025 Fd Inv 50,550 shares | — | — | $51K | $1.1M | 14.7% |
| Vangrd Trgt Retire 2035 Fd Inv 34,264 shares | — | — | $34K | $895K | 11.6% |
| Vangrd Trgt Retire 2030 Fd Inv 33,981 shares | — | — | $34K | $825K | 10.7% |
| Vangrd Trgt Retire 2040 Fd Inv 25,220 shares | — | — | $25K | $703K | 9.1% |
| Vangrd Trgt Retire 2050 Fd Inv 11,704 shares | — | — | $12K | $346K | 4.5% |
| Vangrd 500 Index Fund Adm 8,723 shares | — | — | $9K | $311K | 4.0% |
| Vangrd Trgt Retire 2055 Fd Inv 10,091 shares | — | — | $10K | $298K | 3.8% |
| Voya Gv Mny Mkt F A (Hld Acct) 16,289 shares | — | — | $16K | $221K | 2.9% |
| Fidelity Intl Index Fnd 15,689 shares | — | — | $16K | $218K | 2.8% |
| Vangrd Trgt Retire 2060 Fd Inv 7,083 shares | — | — | $7K | $212K | 2.7% |
| Guaranteed Account * Voya Fixed Account Fixed Investment Account | — | — | — | $205K | 2.6% |
| Vangrd Trgt Retire 2065 Fd Inv 9,861 shares | — | — | $10K | $182K | 2.4% |
| Vangrd Trgt Retire 2020 Fd Inv 7,681 shares | — | — | $8K | $158K | 2.0% |
| JPMorgan LgCp Grw Fnd R6 1,754 shares | — | — | $2K | $129K | 1.7% |
| Vangrd Small-Cap Index Fnd Adm 4,408 shares | — | — | $4K | $108K | 1.4% |
| American Funds Am Balanced R6 3,417 shares | — | — | $3K | $100K | 1.3% |
| Participant Loans Various maturity dates through 2029; interest rates 4.25% to 9.50% | Participant loans | — | — | $90K | 1.2% |
| Vangrd Mid-Cap Index Fund Adm 3,334 shares | — | — | $3K | $87K | 1.1% |
| Voya Intermediate Bond Fund R6 6,606 shares | — | — | $7K | $81K | 1.0% |
| AmCen Mid Cap Value Fund R6 2,931 shares | Pooled Separate Accounts | — | $3K | $74K | 1.0% |
| Vangrd Trgt Retire Inc Fd Inv 4,429 shares | — | — | $4K | $72K | 0.9% |
| American Funds Wash Mutual R6 1,538 shares | — | — | $2K | $66K | 0.9% |
| Pioneer Strategic Income Fnd K 1,733 shares | — | — | $2K | $23K | 0.3% |
| MFS Mid Cap Growth Fd R6 192 shares | — | — | — | $5K | <0.1% |
