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 | $14K | — |
| RPA FINANCIAL, LLC | 83-1143379 | — | 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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $33.3M | 98.5% |
| Vangrd Trgt Retire 2055 Fd 144,869 Units | — | — | $145K | $4.4M | 13.1% |
| (Held at End of Year) DIAKONIA GROUP, LLC 401K PROFIT SHARING PLAN EIN#46-0705501 Plan# 002 Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | $134K | $4.2M | 12.3% |
| Vangrd Trgt Retire 2030 Fd 136,409 Units | — | — | $136K | $3.4M | 10.2% |
| Vangrd Trgt Retire 2035 Fd 121,101 Units | — | — | $121K | $3.3M | 9.7% |
| Vangrd Trgt Retire 2045 Fd 99,655 Units | — | — | $100K | $3.0M | 8.9% |
| Vangrd Trgt Retire 2050 Fd 91,940 Units | — | — | $92K | $2.8M | 8.3% |
| Vangrd Trgt Retire 2040 Fd 85,695 Units | — | — | $86K | $2.5M | 7.3% |
| Vangrd 500 Index Fund Adm 65,988 Units | — | — | $66K | $2.4M | 7.2% |
| JPMorgan LgCp Grw Fnd R6 22,949 Units | — | — | $23K | $1.8M | 5.2% |
| Vangrd Mid-Cap Index Fund Adm 34,075 Units | — | — | $34K | $916K | 2.7% |
| Vangrd Trgt Retire 2065 Fd 42,284 Units | — | — | $42K | $798K | 2.4% |
| Vangrd Trgt Retire 2025 Fd 29,258 Units | — | — | $29K | $684K | 2.0% |
| Vangrd Small-Cap Index Fnd Adm 24,915 Units | — | — | $25K | $628K | 1.9% |
| Stable Value Option Insurance Company General Account | — | — | — | $605K | 1.8% |
| Participant Loans Maturing at various dates through September 2029 with interest rates ranging from 5.25% to 10.50% | Participant loans | — | — | $513K | 1.5% |
| Vangrd Tot Int Stk In F Adm 25,769 Units | — | — | $26K | $377K | 1.1% |
| Voya Retirement Insurance and Annuity Company Pooled Separate Accounts American Funds Wash Mutual R6 6,185 Units | — | — | $6K | $277K | 0.8% |
| MFS Intl Diversification Fd R6 18,589 Units | — | — | $19K | $248K | 0.7% |
| Vangrd Explorer Fund Adm 6,008 Units | — | — | $6K | $170K | 0.5% |
| Vangrd Tot Bd Mkt Ind Fd Adm 12,925 Units | — | — | $13K | $147K | 0.4% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | $8K | $144K | 0.4% |
| Vangrd Trgt Retire 2020 Fd 6,608 Units | — | — | $7K | $141K | 0.4% |
| PIMCO Income Fund Ins 6,635 Units | — | — | $7K | $124K | 0.4% |
| DFA US Targeted Vl Port Ins 2,720 Units | — | — | $3K | $109K | 0.3% |
| DFA Global Real Est Sec Pt Ins 4,905 Units | — | — | $5K | $98K | 0.3% |
| American Funds Bond Fd Am R6 2,055 Units | — | — | $2K | $26K | <0.1% |
| Vangrd Trgt Retire 2070 Fd 662 Units | — | — | — | $18K | <0.1% |
| Investment Contract With Insurance Company Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $4K | <0.1% |
