Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.9M | 98.2% | |
| Vangrd Trgt Retire 2035 Fd Pooled Separate Account | — |
| — |
| — |
| $1.0M |
| 26.4% |
| Vangrd Trgt Retire 2030 Fd Pooled Separate Account | — | — | — | $606K | 15.5% |
| Vangrd Trgt Retire 2040 Fd Pooled Separate Account | — | — | — | $335K | 8.5% |
| Vangrd Trgt Retire 2050 Fd Pooled Separate Account | — | — | — | $324K | 8.3% |
| American Funds Am Balanced R6 Pooled Separate Account | — | — | — | $252K | 6.4% |
| American Funds Wash Mutual Inv R6 Pooled Separate Account ** 853 * Vangrd Trgt Retire 2055 Fd Pooled Separate Account | — | — | — | $242K | 6.2% |
| American Funds AMCAP Fund R6 Pooled Separate Account | — | — | — | $239K | 6.1% |
| Vanguard 500 Index Fund Adm Pooled Separate Account | — | — | — | $224K | 5.7% |
| Vangrd Trgt Retire 2045 Fd Pooled Separate Account | — | — | — | $172K | 4.4% |
| Vangrd Trgt Retire 2060 Fd Pooled Separate Account | — | — | — | $148K | 3.8% |
| Vangrd Trgt Retire 2020 Fd Pooled Separate Account | — | — | — | $102K | 2.6% |
| Vangrd Trgt Retire 2025 Fd Pooled Separate Account | — | — | — | $65K | 1.7% |
| Notes receivable from participants Bearing interest at 5.25%-10.5% - | — | — | — | $64K | 1.6% |
| Vangrd Trgt Retire 2065 Fd Pooled Separate Account | — | — | — | $32K | 0.8% |
| DFA Emerging Markets Portfolio Inst Pooled Separate Account | — | — | — | $17K | 0.4% |
| Victory Sycmr Established Value F Pooled Separate Account | — | — | — | $15K | 0.4% |
| PGIM High Yield Fund R6 Pooled Separate Account | — | — | — | $12K | 0.3% |
| Vanguard Small-Cap Index Fund Adm Pooled Separate Account | — | — | — | $9K | 0.2% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $7K | 0.2% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $6K | 0.1% |
| American Funds EuroPacific Grw R6 Pooled Separate Account | — | — | — | $6K | 0.1% |
| DFA Inflat-Prot Securities Port Inst Pooled Separate Account | — | — | — | $3K | <0.1% |
| DFA U.S. Targeted Value Port Inst Pooled Separate Account | — | — | — | $2K | <0.1% |
| DFA Real Estate Securities Port Inst Pooled Separate Account | — | — | — | $1K | <0.1% |
| Voya Gov Money Mkt Fnd A (Hold Acct) Pooled Separate Account ** 505 * Vanguard Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $1K | <0.1% |
