Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCGREGOR AND ASSOCIATES | 61-0153605 | — | SERVICE PROVIDER/TPA | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SALTMARSH CLEAVELAND AND GUND | 59-2922169 | — | SERVICE PROVIDER | $19K | — |
| VOYA RETIREMENT AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | — | — |
| CENTRAL BANK & TRUST COMPANY | 61-0153605 |
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 |
|---|---|---|---|---|---|---|
| VOYA COMPANY SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $17.9M | 97.1% | |
| American Funds Growth Fnd R6 | — | — |
| — |
| SERVICE PROVIDER |
| — |
| — |
| — |
| $2.1M |
| 11.2% |
| Voya Index Solution 2045 P Z | — | — | — | $2.0M | 10.7% |
| Voya Index Solution 2040 P Z | — | — | — | $1.7M | 9.2% |
| American Funds Wash Mutual Inv R6 | — | — | — | $1.5M | 7.9% |
| Voya Index Solution 2035 P Z | — | — | — | $1.4M | 7.8% |
| Voya Index Solution 2050 P Z | — | — | — | $1.1M | 5.9% |
| Voya Index Solution 2025 P Z | — | — | — | $973K | 5.3% |
| Voya Index Solution 2030 P Z | — | — | — | $928K | 5.0% |
| Voya Index Solution 2055 P Z | — | — | — | $903K | 4.9% |
| Voya Mid Cap Opport Port R6 | — | — | — | $810K | 4.4% |
| and Annuity Company American Funds EuroPacific Grw R6 | — | — | — | $808K | 4.4% |
| Voya Index Solution 2060 P Z | — | — | — | $752K | 4.1% |
| Vanguard 500 Index Fund Adm | — | — | — | $699K | 3.8% |
| Voya Index Solution Inc P Z | — | — | — | $523K | 2.8% |
| and Annuity Company Voya Fixed Account | — | — | — | $468K | 2.5% |
| Voya Index Solution 2065 P Z | — | — | — | $336K | 1.8% |
| Columbia Mid Cap Value Fund I3 | — | — | — | $316K | 1.7% |
| American Funds Income Fnd R6 | — | — | — | $291K | 1.6% |
| Vangrd Mid-Cap Index Fund Adm | — | — | — | $189K | 1.0% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $166K | 0.9% |
| DFA Real Estate Securities Port Inst | — | — | — | $123K | 0.7% |
| Voya Intermediate Bond Fund R6 | — | — | — | $121K | 0.7% |
| DFA Inflat-Prot Securities Port Inst | — | — | — | $100K | 0.5% |
| DFA U.S. Targeted Value Port Inst | — | — | — | $75K | 0.4% |
| PGIM High Yield Fund R6 | — | — | — | $37K | 0.2% |
| Voya Govt Money Market Fund A | — | — | — | $21K | 0.1% |
| ClrBrg Sm Cp Growth Fnd IS | — | — | — | $13K | <0.1% |
