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 | $5K | — |
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 | — | — | $18.3M | 95.7% |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $2.3M | 11.9% |
| party date,rate of interest, collateral, par, or maturity date American Funds AMCAP Fund R6 Registered Investment Company | — | — | — | $2.1M | 10.8% |
| American Funds Wash Mutual R6 Registered Investment Company | — | — | — | $1.8M | 9.3% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $1.5M | 8.1% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $1.5M | 7.8% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $1.0M | 5.4% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $887K | 4.6% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $697K | 3.6% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $659K | 3.4% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $621K | 3.3% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $542K | 2.8% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $507K | 2.7% |
| (Held at End of Year) DU TRAC COMMUNITY CREDIT UNION 401(K) PLAN AND TRS EIN#42-0670685 Plan# 002 Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $486K | 2.5% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $412K | 2.2% |
| American Funds Cap Wld G&I R6 Registered Investment Company | — | — | — | $343K | 1.8% |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | — | — | — | $336K | 1.8% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $278K | 1.5% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $266K | 1.4% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $182K | 1.0% |
| Eaton Vance Atl Cp SMIDCp F R6 Registered Investment Company | — | — | — | $180K | 0.9% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $163K | 0.9% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $147K | 0.8% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $133K | 0.7% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $128K | 0.7% |
| LOAN FUND Participant Loans - Rates 4.25% to 10.00% | Participant loans | — | — | $119K | 0.6% |
| Franklin Sm Cap Value Fnd R6 Registered Investment Company | — | — | — | $107K | 0.6% |
| PIMCO Intl Bd Fnd Unhdg Ins Registered Investment Company | — | — | — | $95K | 0.5% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $69K | 0.4% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $10K | <0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $5K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $1K | <0.1% |
