Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GENEOS WEALTH MANAGEMENT INC. | 02-0580939 | — | 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 |
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.1M | 98.4% |
| Voya Index Solution 2040 P Z Pooled separate account | — | — | — | $697K | 16.8% |
| Voya Index Solution 2045 P Z Pooled separate account | — | — | — | $563K | 13.6% |
| Voya Index Solution 2035 P Z Pooled separate account | — | — | — | $559K | 13.5% |
| Vangrd 500 Index Fund Adm Pooled separate account | — | — | — | $456K | 11.0% |
| Voya Index Solution 2055 P Z Pooled separate account | — | — | — | $293K | 7.1% |
| Voya Index Solution 2050 P Z Pooled separate account | — | — | — | $268K | 6.5% |
| Voya Index Solution 2030 P Z Pooled separate account | — | — | — | $220K | 5.3% |
| American Funds AMCAP Fund R6 Pooled separate account | — | — | — | $177K | 4.3% |
| Voya Gv Money Market Money Market | — | — | — | $169K | 4.1% |
| Voya Index Solution 2060 P Z Pooled separate account | — | — | — | $120K | 2.9% |
| Vangrd Tot Int Stk In F Adm Pooled separate account | — | — | — | $105K | 2.5% |
| American Funds Wash Mutual R6 Pooled separate account | — | — | — | $64K | 1.5% |
| Voya Index Solution 2025 P Z Pooled separate account | — | — | — | $61K | 1.5% |
| Participant Loans Interest rates from 6% to 10.5% $0 | Participant loans | — | — | $51K | 1.2% |
| Vangrd Small-Cap Index Fnd Adm Pooled separate account | — | — | — | $46K | 1.1% |
| MFS International Grw Fund R6 Pooled separate account | — | — | — | $46K | 1.1% |
| Voya Index Solution 2065 P Z Pooled separate account | — | — | — | $40K | 1.0% |
| Vangrd Mid-Cap Index Fund Adm Pooled separate account | — | — | — | $31K | 0.8% |
| Voya Index Solution Inc P Z Pooled separate account | — | — | — | $31K | 0.7% |
| American Funds New World R6 Pooled separate account | — | — | — | $29K | 0.7% |
| Voya Mid Cap Opport Port R6 Pooled separate account | — | — | — | $26K | 0.6% |
| Columbia Sel Mid Cap Value I3 Pooled separate account | — | — | — | $17K | 0.4% |
| DFA US Targeted Vl Port Ins Pooled separate account | — | — | — | $16K | 0.4% |
| Voya Fixed Account (4450) Investment contract at fair value | — | — | — | $15K | 0.4% |
| American Funds Am Balanced R6 Pooled separate account | — | — | — | $11K | 0.3% |
| MFS Total Return Bond Fund R6 Pooled separate account | — | — | — | $4K | 0.1% |
| DFA Infl-Prot Sec Port Ins Pooled separate account | — | — | — | $3K | <0.1% |
| ClrBrg SmCp Grw Fd IS Pooled separate account | — | — | — | $2K | <0.1% |
| PIMCO Income Fund Ins Pooled separate account | — | — | — | $2K | <0.1% |
| PIMCO Intl Bd Fnd Unhdg Ins Pooled separate account | — | — | — | $2K | <0.1% |
| BlkRck High Yield Port K Pooled separate account | — | — | — | $1K | <0.1% |
