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 | $38K | — |
| DAVENPORT AND COMPANY LLC | 54-1835842 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd 500 Index Fund Adm Mutual Fund n/a | — | — | — | $1.1M | 10.2% | |
| American Funds Wash Mtual R6 Mutual Fund n/a | — | — | — | $1.1M | 10.1% | |
| American Funds Am Balanced R6 Mutual Fund n/a | — | — | — | $1.0M | 9.4% | |
| Voya Index Solution 2025 P Z Mutual Fund n/a | — | — | — | $829K | 7.8% |
| JPMorgan LgCp Grw Fnd R6 Mutual Fund n/a | — | — | — | $791K | 7.4% |
| Vangrd Mid-Cap Index Fund Adm Mutual Fund n/a | — | — | — | $558K | 5.2% |
| Vangrd Small-Cap Index Fnd Adm Mutual Fund n/a | — | — | — | $545K | 5.1% |
| Pioneer Bond Fund K Mutual Fund n/a | — | — | — | $495K | 4.6% |
| PIMCO Income Fund Ins Mutual Fund n/a | — | — | — | $424K | 4.0% |
| Voya Index Solution 2055 P Z Mutual Fund n/a | — | — | — | $383K | 3.6% |
| MFS Intl Intrinsic Val Fnd R6 Mutual Fund n/a | — | — | — | $351K | 3.3% |
| Voya Index Solution 2060 P Z Mutual Fund n/a | — | — | — | $326K | 3.1% |
| Voya Index Solution 2040 P Z Mutual Fund n/a | — | — | — | $262K | 2.4% |
| Vangrd Tot Int Stk In F Adm Mutual Fund n/a | — | — | — | $252K | 2.4% |
| Voya Fixed Account (4450) Fixed Income n/a | — | — | — | $216K | 2.0% |
| PGIM High Yield Fund R6 Mutual Fund n/a | — | — | — | $213K | 2.0% |
| Voya Index Solution 2035 P Z Mutual Fund n/a | — | — | — | $210K | 2.0% |
| Voya Index Solution 2050 P Z Mutual Fund n/a | — | — | — | $209K | 2.0% |
| Voya Index Solution 2045 P Z Mutual Fund n/a | — | — | — | $206K | 1.9% |
| DFA Emerging Markets Port Ins Mutual Fund n/a | — | — | — | $198K | 1.9% |
| Gldmn Sachs Int Sm Cp Ins F R6 Mutual Fund n/a | — | — | — | $194K | 1.8% |
| ClrBrg Apprec Fnd IS Mutual Fund n/a | — | — | — | $183K | 1.7% |
| Vangrd Sm-Cap Vl Index Fnd Adm Mutual Fund n/a | — | — | — | $165K | 1.5% |
| Voya Index Solution 2030 P Z Mutual Fund n/a | — | — | — | $158K | 1.5% |
| Vangrd Infl-Prt Secs Fund Adm Mutual Fund n/a | — | — | — | $78K | 0.7% |
| Vanguard Real Estate Indx Adm Mutual Fund n/a | — | — | — | $77K | 0.7% |
| AB Global Bond Fund Z Mutual Fund n/a | — | — | — | $61K | 0.6% |
| Voya Index Solution Inc P Z Mutual Fund n/a | — | — | — | $34K | 0.3% |
| Vangrd LifeStrat Md Grw Fd Inv Mutual Fund n/a | — | — | — | $32K | 0.3% |
| MFS International Grw Fnd R6 Mutual Fund n/a | — | — | — | $26K | 0.2% |
| Voya Index Solution 2065 P Z Mutual Fund n/a | — | — | — | $15K | 0.1% |
| Virtus Crdx MC Vl Eq Fd R6 Mutual Fund n/a | — | — | — | $7K | <0.1% |
| ClrBrg SmCp Grw Fd IS Mutual Fund n/a | — | — | — | $6K | <0.1% |
| Amer Bcn Stphns Mid-Cap Gr R5 Mutual Fund n/a | — | — | — | $4K | <0.1% |
