Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | — | ERIE, PA | THIRD PARTY ADMINISTRATOR | $0 | — |
| HUNNEX AND SHOEMAKER, INC. | — | SEATTLE, WA | THIRD PARTY ADMINISTRATOR | $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 |
|---|---|---|---|---|---|---|
| VOYA R & A CO SEPERATE ACCOUNT D VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0297408 / PN 000 | Pooled Separate Account | — | — | $18.9M | 92.2% |
| Voya Government Money Market Fund Pooled Separate Account ** 899 * Vanguard 500 Index Fund Pooled Separate Account | — | — | — | $3.3M | 16.0% |
| TRowePrice Retirement 2035 Fund I Pooled Separate Account | — | — | — | $2.1M | 10.2% |
| TRowePrice Retirement 2025 Fund I Pooled Separate Account | — | — | — | $2.0M | 9.5% |
| American Funds Growth Fund Pooled Separate Account | — | — | — | $1.6M | 7.9% |
| Voya Fixed Account Guaranteed Interest Account | — | — | — | $1.4M | 6.9% |
| MFS Mid Cap Growth Fd R6 Pooled Separate Account | — | — | — | $1.2M | 6.0% |
| TRowePrice Retirement 2045 Fund I Pooled Separate Account | — | — | — | $1.2M | 5.7% |
| Vanguard International Growth Fund Pooled Separate Account | — | — | — | $1.1M | 5.4% |
| JP Morgan U.S. Equity Fund Pooled Separate Account | — | — | — | $971K | 4.7% |
| Vanguard Mid-Cap Index Fund Pooled Separate Account | — | — | — | $814K | 4.0% |
| TRowePrice Retirement 2030 Fund I Pooled Separate Account | — | — | — | $538K | 2.6% |
| TRowePrice Capital Appreciation Fund Pooled Separate Account | — | — | — | $528K | 2.6% |
| TRowePrice Retirement 2005 Fund I Pooled Separate Account | — | — | — | $520K | 2.5% |
| TRowePrice Retirement 2060 Fund I Pooled Separate Account | — | — | — | $430K | 2.1% |
| Principal Spec Pref Cap Sec Inc Ins Pooled Separate Account | — | — | — | $415K | 2.0% |
| TRowePrice Retirement 2050 Fund I Pooled Separate Account | — | — | — | $405K | 2.0% |
| Pioneer Strategic Income Pooled Separate Account | — | — | — | $309K | 1.5% |
| JP Morgan U.S. Value Fund Pooled Separate Account | — | — | — | $280K | 1.4% |
| MFS New Discovery Fund R6 Pooled Separate Account | — | — | — | $234K | 1.1% |
| PIMCO StocksPLUS Small Fnd Ins Pooled Separate Account | — | — | — | $188K | 0.9% |
| Virtus Seix Total Return Bond Fund Pooled Separate Account | — | — | — | $162K | 0.8% |
| Vanguard High Dividend Yield Index Fund Pooled Separate Account | — | — | — | $142K | 0.7% |
| TRowePrice Retirement 2055 Fund I Pooled Separate Account | — | — | — | $139K | 0.7% |
| Participant loans 4.25% - 9.5% interest $ 0 | Participant loans | — | — | $136K | 0.7% |
| Vanguard Developing Markets Index Fund Pooled Separate Account | — | — | — | $127K | 0.6% |
| Vanguard External Market Index Fund Pooled Separate Account | — | — | — | $94K | 0.5% |
| Cohen & Steers Real Estate S Fund Pooled Separate Account | — | — | — | $90K | 0.4% |
| TRowePrice Retirement 2040 Fund I Pooled Separate Account | — | — | — | $61K | 0.3% |
| TRowePrice Retirement Balanced Fund I Pooled Separate Account | — | — | — | $9K | <0.1% |
| TRowePrice Retirement 2065 Fund I Pooled Separate Account | — | — | — | $1K | <0.1% |
