Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSURANCE DIMENSIONS, LLC | 26-3429295 | — | AUDITOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $27K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $9K | — |
| GALLAGHER BENEFIT SERVICES INC |
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 | — | — | $47.3M | 96.4% |
| 36-4291971 |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| Vangrd Trgt Retire 2045 Fd | — | — | — | $6.8M | 13.8% |
| Fidelity 500 Index Fund | — | — | — | $4.5M | 9.1% |
| Vangrd Trgt Retire 2040 Fd | — | — | — | $4.1M | 8.3% |
| Vangrd Trgt Retire 2035 Fd | — | — | — | $3.9M | 8.0% |
| TRwPr Blue Chip Growth Fnd I | — | — | — | $3.0M | 6.1% |
| Vangrd Trgt Retire 2030 Fd | — | — | — | $2.9M | 5.9% |
| Vangrd Trgt Retire 2050 Fd | — | — | — | $2.5M | 5.1% |
| Vangrd Trgt Retire 2055 Fd | — | — | — | $2.4M | 4.9% |
| American Funds EuroPacific R6 | — | — | — | $2.3M | 4.6% |
| Vangrd Trgt Retire 2025 Fd | — | — | — | $2.2M | 4.5% |
| American Funds Cap Inc Bld R6 | — | — | — | $1.4M | 2.9% |
| American Funds Wash Mutual R6 | — | — | — | $1.3M | 2.7% |
| Vangrd Federal Mny Mkt Fd Inv | — | — | — | $1.2M | 2.4% |
| Vangrd Sm-Cap Vl Index Fnd Adm | — | — | — | $1.0M | 2.1% |
| Voya Fixed Account (4062) | — | — | — | $936K | 1.9% |
| Vangrd Mid-Cap Index Fund Adm | — | — | — | $922K | 1.9% |
| Vangrd Trgt Retire 2060 Fd | — | — | — | $891K | 1.8% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $807K | 1.6% |
| Notes receivable from participants (4.25% - 9.50%) | — | — | — | $807K | 1.6% |
| American Funds Am Balanced R6 | — | — | — | $770K | 1.6% |
| Pioneer Bond Fund K | — | — | — | $714K | 1.5% |
| Vangrd Trgt Retire 2020 Fd | — | — | — | $668K | 1.4% |
| JPMorgan Mid Cap Growth Fd R6 | — | — | — | $629K | 1.3% |
| American Funds New World R6 | — | — | — | $600K | 1.2% |
| DFA Infl-Prot Sec Port Ins | — | — | — | $378K | 0.8% |
| Fidelity Sm Cp Ind Fd | — | — | — | $374K | 0.8% |
| Vanguard Real Estate Indx Adm | — | — | — | $323K | 0.7% |
| JPMorgan High Yield Fund R6 | — | — | — | $297K | 0.6% |
| Vangrd Trgt Retire 2065 Fd | — | — | — | $250K | 0.5% |
| MFS Mid Cap Value Fund R6 | — | — | — | $239K | 0.5% |
| Vangrd Sm-Cap Grw Index Fd Adm | — | — | — | $222K | 0.5% |
| BlkRck Strat Global Bond K | — | — | — | $163K | 0.3% |
| TRwPr Spectrum Cons Alloc FI | — | — | — | $156K | 0.3% |
| Vangrd Trgt Retire Inc Fd | — | — | — | $125K | 0.3% |
| Fidelity Growth Discovery Fd K | — | — | — | $73K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $59K | 0.1% |
| Vangrd Trgt Retire 2070 Fd | — | — | — | $30K | <0.1% |
