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 | $143K | — |
| CREATIVE PLANNING HOLD CO, LLC | 84-4519624 | — | 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 | — | — | $78.5M | 96.4% |
| Vangrd Trgt Retire 2035 Fd Registered investment company | — | — | — | $12.6M | 15.5% |
| Vangrd Trgt Retire 2030 Fd Registered investment company | — | — | — | $8.3M | 10.2% |
| Vangrd 500 Index Fund Adm Registered investment company | — | — | — | $7.6M | 9.3% |
| Vangrd Trgt Retire 2045 Fd Registered investment company | — | — | — | $5.5M | 6.8% |
| Vangrd Trgt Retire 2040 Fd Registered investment company | — | — | — | $4.9M | 6.1% |
| Vangrd Totl Stck Mkt Indx Fd Adm Registered investment company | — | — | — | $4.2M | 5.1% |
| MFS Growth Fund R6 Registered investment company | — | — | — | $4.0M | 4.9% |
| Vangrd Trgt Retire 2025 Fd Registered investment company | — | — | — | $3.7M | 4.5% |
| American Funds Wash Mutual R6 Registered investment company | — | — | — | $3.3M | 4.1% |
| Vangrd Trgt Retire 2050 Fd Registered investment company | — | — | — | $3.1M | 3.7% |
| Vangrd Trgt Retire 2055 Fd Registered investment company | — | — | — | $2.8M | 3.4% |
| Voya Fixed Account Insurance company general account | — | — | — | $1.9M | 2.3% |
| American Funds Am Balanced R6 Registered investment company | — | — | — | $1.9M | 2.3% |
| American Funds Nw Prspctv R6 Registered investment company | — | — | — | $1.8M | 2.3% |
| Vangrd Trgt Retire 2020 Fd Registered investment company | — | — | — | $1.7M | 2.1% |
| Vangrd Trgt Retire 2060 Fd Registered investment company | — | — | — | $1.3M | 1.6% |
| Vangrd Small-Cap Index Fnd Adm Registered investment company | — | — | — | $1.3M | 1.6% |
| Voya Intermediate Bond Fund R6 Registered investment company | — | — | — | $1.2M | 1.5% |
| PIMCO Income Fnd Ins Registered investment company | — | — | — | $1.2M | 1.5% |
| American Funds EuroPacific R6 Registered investment company | — | — | — | $1.2M | 1.5% |
| Vangrd Trgt Retire Inc Fd Registered investment company | — | — | — | $1.1M | 1.4% |
| Vangrd Mid-Cap Index Fund Adm Registered investment company | — | — | — | $1.1M | 1.3% |
| Notes receivable from participants with interest rates ranging from 4.25 percent to 9.50 percent | — | — | — | $843K | 1.0% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $782K | 1.0% |
| Vangrd Tot Int Stk In F Adm Registered investment company | — | — | — | $773K | 0.9% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered investment company | — | — | — | $746K | 0.9% |
| PIMCO Real Return Fund Inst Registered investment company | — | — | — | $700K | 0.9% |
| Vangrd Trgt Retire 2065 Fd Registered investment company | — | — | — | $637K | 0.8% |
| DFA Real Estate Secs Port Inst Registered investment company | — | — | — | $613K | 0.8% |
| Neuberger Berm MdCp Grw Fnd R6 Registered investment company | — | — | — | $436K | 0.5% |
| DFA US Targeted Value Port Inst Registered investment company | — | — | — | $288K | 0.4% |
| Amer Cent Mid Cap Value Fund R6 Registered investment company | — | — | — | $251K | 0.3% |
| Aggregate Self-Directed Brokerage Accounts Self-directed brokerage account | — | — | — | $250K | 0.3% |
| ClrBrg SmCp Grw Fd IS Registered investment company | — | — | — | $170K | 0.2% |
| Vangrd Trgt Retire 2070 Fd Registered investment company | — | — | — | $83K | 0.1% |
