Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $11K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $3K | — |
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 VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $25.3M | 93.9% |
| JPMorgan LgCp Grw Fund R6 Pooled Separate Account | — | — | — | $4.1M | 15.3% |
| Vangrd Balanced Index Fund Adm Pooled Separate Account | — | — | — | $3.9M | 14.5% |
| American Funds Wash Mutual Inv Fund R6 Pooled Separate Account | — | — | — | $2.3M | 8.4% |
| Vangrd Tot St Mkt Indx Fund Adm Pooled Separate Account | — | — | — | $1.4M | 5.4% |
| Vangrd Trgt Retire 2025 Fund Pooled Separate Account | — | — | — | $1.4M | 5.2% |
| Voya Small Cap Growth Fund R6 Pooled Separate Account | — | — | — | $1.4M | 5.0% |
| Vangrd Trgt Retire 2035 Fund Pooled Separate Account | — | — | — | $1.3M | 5.0% |
| Voya Fixed Account (4062) Guaranteed Investment Contract | — | — | — | $1.2M | 4.6% |
| American Funds New Perspective Fund R6 Pooled Separate Account | — | — | — | $1.0M | 3.8% |
| Fidelity Intl Index Fund Pooled Separate Account | — | — | — | $976K | 3.6% |
| DFA U.S. Targeted Value Port Inst Fund Pooled Separate Account | — | — | — | $766K | 2.8% |
| Vangrd Trgt Retire 2040 Fund Pooled Separate Account | — | — | — | $749K | 2.8% |
| PGIM Total Return Bond Fund R6 Pooled Separate Account | — | — | — | $659K | 2.4% |
| Vangrd Trgt Retire 2045 Fund Pooled Separate Account | — | — | — | $583K | 2.2% |
| MFS Mid Cap Growth Fund R6 Pooled Separate Account | — | — | — | $519K | 1.9% |
| Victory Sycmr Established Value Fund Pooled Separate Account | — | — | — | $499K | 1.9% |
| Vangrd Trgt Retire 2055 Fund Pooled Separate Account | — | — | — | $426K | 1.6% |
| DFA Real Estate Securities Port Inst Fund Pooled Separate Account | — | — | — | $413K | 1.5% |
| Participant Loans Maturing through November 2028 $0 | Participant loans | — | — | $408K | 1.5% |
| Vangrd Trgt Retire 2050 Fund Pooled Separate Account | — | — | — | $379K | 1.4% |
| American Funds New World Fund R6 Pooled Separate Account | — | — | — | $356K | 1.3% |
| MFS Intl Intrinsic Val Fund R6 Pooled Separate Account | — | — | — | $329K | 1.2% |
| PIMCO Real Return Fund Inst Pooled Separate Account | — | — | — | $314K | 1.2% |
| Vangrd SmlCp Indx Fund Admiral Pooled Separate Account | — | — | — | $306K | 1.1% |
| Vangrd Trgt Retire 2030 Fund Pooled Separate Account | — | — | — | $276K | 1.0% |
| PIMCO Income Fund Ins Pooled Separate Account | — | — | — | $244K | 0.9% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $201K | 0.7% |
| Vangrd Trgt Retire 2060 Fund Pooled Separate Account | — | — | — | $143K | 0.5% |
| Vangrd Trgt Retire 2065 Fund Pooled Separate Account | — | — | — | $111K | 0.4% |
| BrandywineGLOBAL Glbl Opp Bnd Fund IS Pooled Separate Account | — | — | — | $96K | 0.4% |
| Vangrd Trgt Retire 2020 Fund Pooled Separate Account | — | — | — | $63K | 0.2% |
| Vangrd Trgt Retire Inc Fund Pooled Separate Account | — | — | — | $28K | 0.1% |
| Withheld Remitted $ 20,474 12/11/2023 10/09/2024 X - | — | — | — | $20K | <0.1% |
| Vangrd Trgt Retire 2070 Fund Pooled Separate Account | — | — | — | $7K | <0.1% |
| Voya Gov Money Mkt Fund A (Hold Acct) Pooled Separate Account | — | — | — | $5K | <0.1% |
