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 | $7K | — |
| MBC RETIREMENT SERVICES INC. | 38-2987899 | — | SERVICE PROVIDER | $7K | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|
| VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.9M | 85.6% | |
| Vanguard Vangrd 500 Index Fund Adm | — | — | — | $714K | 12.4% | |
| American Funds American Funds EuroPacific R6 | — | — | — | $583K | 10.2% | |
| Vanguard Vangrd LifeStrat Grw Fd Inv | — | — | — | $513K | 8.9% | |
| Vanguard Vangrd Trgt Retire 2035 Fd | — | — | — | $407K | 7.1% | |
| * Voya Fixed Account | Insurance Contracts | — | — | $328K | 5.7% | |
| VOYA LARGE CAP GROWTH FUND VOYA RETIREMENT & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $304K | 5.3% | |
| Voya Intermediate Bond Fund R6 | — | — | — | $219K | 3.8% | |
| American Funds American Funds Wash Mutual R6 | — | — | — | $199K | 3.5% | |
| Neuberger Berman Neuberg Berm MdCp Grw Fnd R6 | — | — | — | $193K | 3.4% | |
| Participant loans Interest rates range from 4.50% to 9.75% -0- | Participant loans | — | — | $192K | 3.3% | |
| American Century AmCen Mid Cap Value Fund R6 | Pooled Separate Accounts | — | — | $190K | 3.3% | |
| Clearbridge ClrBrg SmCp Grw Fd IS | — | — | — | $173K | 3.0% | |
| American Funds American Funds New World R6 | — | — | — | $172K | 3.0% | |
| Vanguard Vangrd LifeStrat Md Grw Fd Inv | — | — | — | $158K | 2.7% | |
| Vanguard Vangrd Small-Cap Index Fnd Adm | — | — | — | $144K | 2.5% | |
| Vanguard Vangrd Health Care Ind Fd Adm | — | — | — | $129K | 2.3% | |
| Macquarie Group Macq Science and Technology R6 | — | — | — | $126K | 2.2% | |
| American Funds American Funds Growth Fnd R6 | — | — | — | $119K | 2.1% | |
| Dimensional Fund Advisors DFA US Targeted Vl Port Ins | — | — | — | $116K | 2.0% | |
| American Funds American Funds Am Balanced R6 | — | — | — | $97K | 1.7% | |
| Vanguard Vangrd Trgt Retire 2025 Fd | — | — | — | $88K | 1.5% | |
| Vanguard Vangrd Trgt Retire 2055 Fd | — | — | — | $84K | 1.5% | |
| Templeton Global Bond Fund R6 | — | — | — | $81K | 1.4% | |
| Dimensional Fund Advisors DFA Real Estate Secs Port Ins | — | — | — | $78K | 1.4% | |
| Vanguard Vangrd Energy Fund Adm | — | — | — | $59K | 1.0% | |
| Vanguard Vangrd Mid-Cap Index Fund Adm | — | — | — | $55K | 1.0% | |
| Dimensional Fund Advisors DFA Commodity Strategy Prt Ins | — | — | — | $41K | 0.7% | |
| Vanguard Vangrd Trgt Retire 2050 Fd | — | — | — | $37K | 0.7% | |
| Vanguard Vangrd Trgt Retire 2040 Fd | — | — | — | $36K | 0.6% | |
| Vanguard Vangrd Trgt Retire 2065 Fd | — | — | — | $23K | 0.4% | |
| Vanguard Vangrd Trgt Retire 2060 Fd | — | — | — | $21K | 0.4% | |
| Vanguard Vangrd LifeStrat Cns Gr Fd Inv | — | — | — | $18K | 0.3% | |
| Brandywine BrandywineGLOBAL Glb Opp Bd IS | — | — | — | $18K | 0.3% | |
| Vanguard Vangrd Trgt Retire 2070 Fd | — | — | — | $6K | 0.1% | |
| Vanguard Vangrd Trgt Retire 2030 Fd | — | — | — | $6K | 0.1% | |
| Vanguard Vangrd Trgt Retire 2045 Fd | — | — | — | $6K | <0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $4K | <0.1% | |
| Vanguard Vangrd LifeStrat Inc Fd Inv | — | — | — | $2K | <0.1% |
