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 | $3K | — |
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| 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 | — | — | $37.0M |
| 85.8% |
| JPMorgan LgCp Grw Fnd R6 Pooled Separate Account (1) | — | — | — | $9.7M | 22.4% |
| American Funds Wash Mutual R6 Pooled Separate Account (1) | — | — | — | $5.2M | 12.0% |
| Vangrd 500 Index Fund Adm Pooled Separate Account (1) | — | — | — | $4.8M | 11.1% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Account (1) | — | — | — | $2.9M | 6.6% |
| VOYA MID-CAP GROWTH EQUITY FUND - C VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 038 | Common Collective Trust | — | — | $2.4M | 5.5% |
| VOYA LARGE CAP GROWTH FUND - CLASS VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 011 | Common Collective Trust | — | — | $1.9M | 4.3% |
| American Funds EuroPacific R6 Pooled Separate Account (1) | — | — | — | $1.8M | 4.3% |
| Vangrd Balanced Index Fnd Adm Pooled Separate Account (1) | — | — | — | $1.4M | 3.2% |
| American Funds New World R6 Pooled Separate Account (1) | — | — | — | $1.2M | 2.8% |
| Vangrd Trgt Retire 2045 Fd Pooled Separate Account (1) | — | — | — | $1.2M | 2.8% |
| Vangrd Trgt Retire 2050 Fd Pooled Separate Account (1) | — | — | — | $1.1M | 2.5% |
| PGIM High Yield Fund R6 Pooled Separate Account (1) | — | — | — | $1.1M | 2.4% |
| Voya Fixed Account (4062) Guaranteed Investment Contract (1) | — | — | — | $1.0M | 2.3% |
| DFA US Targeted Vl Port Ins Pooled Separate Account (1) | — | — | — | $898K | 2.1% |
| PIMCO Income Fund Ins Pooled Separate Account (1) | — | — | — | $843K | 2.0% |
| Vangrd Trgt Retire 2055 Fd Pooled Separate Account (1) | — | — | — | $711K | 1.6% |
| Voya Fixed Account Guaranteed Investment Contract (1) | — | — | — | $615K | 1.4% |
| Vangrd Trgt Retire 2040 Fd Pooled Separate Account (1) | — | — | — | $605K | 1.4% |
| VY JPM SmCp Cr Eq Port R6 Pooled Separate Account (1) | — | — | — | $570K | 1.3% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account (1) | — | — | — | $530K | 1.2% |
| Vangrd Trgt Retire 2035 Fd Pooled Separate Account (1) | — | — | — | $484K | 1.1% |
| Vangrd Trgt Retire 2030 Fd Pooled Separate Account (1) | — | — | — | $450K | 1.0% |
| Vangrd Trgt Retire 2060 Fd Pooled Separate Account (1) | — | — | — | $342K | 0.8% |
| ClrBrg SmCp Grw Fd IS Pooled Separate Account (1) | — | — | — | $292K | 0.7% |
| BrandywineGLOBAL Glb Opp Bd IS Pooled Separate Account (1) | — | — | — | $241K | 0.6% |
| Notes receivable from participants Interest rates of 5.25% - 10.50% $-0- | — | — | — | $239K | 0.6% |
| Cohen&Steers Real Est S Fd Z Pooled Separate Account (1) | — | — | — | $219K | 0.5% |
| DFA Infl-Prot Sec Port Ins Pooled Separate Account (1) | — | — | — | $217K | 0.5% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Account (1) | — | — | — | $171K | 0.4% |
| Vangrd Trgt Retire 2070 Fd Pooled Separate Account (1) | — | — | — | $86K | 0.2% |
| Vangrd Trgt Retire 2065 Fd Pooled Separate Account (1) | — | — | — | $57K | 0.1% |
| Vangrd Trgt Retire Inc Fd Pooled Separate Account (1) | — | — | — | $48K | 0.1% |
| Vangrd Trgt Retire 2025 Fd Pooled Separate Account (1) | — | — | — | $15K | <0.1% |
| MFS Mid Cap Value Fund R6 Pooled Separate Account (1) | — | — | — | $7K | <0.1% |
| Vangrd Trgt Retire 2020 Fd Pooled Separate Account (1) | — | — | — | $2K | <0.1% |
