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 | — | SERVICE PROVIDER | $4K | — |
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 | — | — | $12.2M | 65.7% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $6.0M | 32.2% |
| Franklin Growth Fund R Registered Investment Company | — | — | — | $2.7M | 14.5% |
| American Funds Wash Mutual R3 Registered Investment Company | — | — | — | $1.9M | 10.4% |
| Voya Russell LCp Gr Ind Prt S Registered Investment Company | — | — | — | $921K | 4.9% |
| Voya US Stock Index Port Srv Registered Investment Company | — | — | — | $888K | 4.8% |
| American Funds Fdmntl Inv R3 Registered Investment Company | — | — | — | $710K | 3.8% |
| party date,rate of interest, collateral, par, or maturity date American Funds EuroPacific R3 Registered Investment Company | — | — | — | $563K | 3.0% |
| Voya Russell MdCp Indx Prt S Registered Investment Company | — | — | — | $548K | 2.9% |
| TRwPr Retirement 2055 Fund R Registered Investment Company | — | — | — | $468K | 2.5% |
| TRwPr Retirement 2040 Fund R Registered Investment Company | — | — | — | $467K | 2.5% |
| LOAN FUND Participant Loans - Rates 3.25% to 8.50% | Participant loans | — | — | $408K | 2.2% |
| (Held at End of Year) CFC, INC. EMPLOYEES' PRFT SHRNG AND 401K PLN & TRST EIN#36-2660220 Plan# 001 * VY TRwPr Cap Apprec Port Srv Registered Investment Company | — | — | — | $394K | 2.1% |
| TRwPr Retirement 2035 Fund R Registered Investment Company | — | — | — | $378K | 2.0% |
| Victory Sycmr Sm Comp Opp Fd R Registered Investment Company | — | — | — | $367K | 2.0% |
| PIMCO All Asset Fund R Registered Investment Company | — | — | — | $304K | 1.6% |
| TRwPr Retirement 2050 Fund R Registered Investment Company | — | — | — | $250K | 1.3% |
| Voya Intermediate Bond Fund A Registered Investment Company | — | — | — | $246K | 1.3% |
| TRwPr Retirement 2045 Fund R Registered Investment Company | — | — | — | $177K | 0.9% |
| TRwPr Retirement 2060 Fund R Registered Investment Company | — | — | — | $126K | 0.7% |
| American Funds New World R3 Registered Investment Company | — | — | — | $111K | 0.6% |
| Voya Russell SmCp Indx Prt S Registered Investment Company | — | — | — | $104K | 0.6% |
| Voya Russell MC Gr Ind Prt S Registered Investment Company | — | — | — | $97K | 0.5% |
| American Funds Nw Prspctv R3 Registered Investment Company | — | — | — | $87K | 0.5% |
| PIMCO Real Return Fund A Registered Investment Company | — | — | — | $82K | 0.4% |
| TRwPr Retirement 2025 Fund R Registered Investment Company | — | — | — | $81K | 0.4% |
| TRwPr Retirement 2030 Fund R Registered Investment Company | — | — | — | $64K | 0.3% |
| VY JPM MdCp Value Port Srv Registered Investment Company | — | — | — | $35K | 0.2% |
| Voya Russell LC Vl Ind Prt S Registered Investment Company | — | — | — | $32K | 0.2% |
| TRwPr Retirement 2020 Fund R Registered Investment Company | — | — | — | $31K | 0.2% |
| PIMCO Income Fund A Registered Investment Company | — | — | — | $22K | 0.1% |
| BlkRck High Yield Port R Registered Investment Company | — | — | — | $13K | <0.1% |
| TRwPr Retirement 2065 Fund R Registered Investment Company | — | — | — | $11K | <0.1% |
| TRwPr Retirement 2005 Fund R Registered Investment Company | — | — | — | $2K | <0.1% |
| Neuberg Berm Genesis Fund Adv Registered Investment Company | — | — | — | $2K | <0.1% |
