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 | $58K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $9K | — |
| INSTITUTIONAL INVESTMENT CONSULTING | 81-0635433 | — | SERVICE PROVIDER | $0 | — |
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fnd R6 Registered Investment Company | — | — | — | $8.0M | 15.8% | |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $6.0M | 11.9% | |
| Voya Fixed Account (4062) Insurance Company General Account | — |
| — |
| — |
| $4.9M |
| 9.7% |
| American Funds 2035 T Date R6 Registered Investment Company | — | — | — | $4.5M | 8.9% |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $2.8M | 5.6% |
| American Funds 2045 T Date R6 Registered Investment Company | — | — | — | $2.3M | 4.5% |
| American Funds 2055 T Date R6 Registered Investment Company | — | — | — | $2.1M | 4.2% |
| American Funds Wash Mutual R6 Registered Investment Company | — | — | — | $1.6M | 3.2% |
| American Funds 2030 T Date R6 Registered Investment Company | — | — | — | $1.5M | 3.0% |
| American Funds 2025 T Date R6 Registered Investment Company | — | — | — | $1.5M | 2.9% |
| Voya Mid Cap Opport Port R6 Registered Investment Company | — | — | — | $1.4M | 2.7% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $1.3M | 2.6% |
| American Funds 2060 T Date R6 Registered Investment Company | — | — | — | $1.2M | 2.4% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $1.2M | 2.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $2 * Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $1.1M | 2.3% |
| American Funds 2040 T Date R6 Registered Investment Company | — | — | — | $1.1M | 2.2% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $903K | 1.8% |
| (Held at End of Year) ION FINANCIAL, MHC 401(K) PLAN EIN#57-1223365 Plan# 002 Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $899K | 1.8% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $892K | 1.8% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $851K | 1.7% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $821K | 1.6% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $750K | 1.5% |
| American Funds 2050 T Date R6 Registered Investment Company | — | — | — | $694K | 1.4% |
| PIMCO Real Return Fund Ins Registered Investment Company | — | — | — | $461K | 0.9% |
| American Funds 2065 T Date R6 Registered Investment Company | — | — | — | $422K | 0.8% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $368K | 0.7% |
| American Funds New World R6 Registered Investment Company | — | — | — | $364K | 0.7% |
| party date,rate of interest, collateral, par, or maturity date American Funds 2010 T Date R6 Registered Investment Company | — | — | — | $277K | 0.5% |
| American Funds 2070 R6 Registered Investment Company | — | — | — | $170K | 0.3% |
| American Funds 2020 T Date R6 Registered Investment Company | — | — | — | $92K | 0.2% |
| American Funds 2015 T Date R6 Registered Investment Company | — | — | — | $81K | 0.2% |
