Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | NONE | $17K | — |
| HUNNEX AND SHOEMAKER, INC. | 91-1072394 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INS. AND ANN CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $34.8M | 92.2% |
| Vanguard LifeStrat Growth Fd Inv Pooled Separate Account | — | — | — | $8.6M | 22.9% |
| Vangrd 500 Indx Fund-Adm Pooled Separate Account | — | — | — | $5.4M | 14.3% |
| American Funds Bond Fnd Amer R6 Pooled Separate Account | — | — | — | $2.7M | 7.2% |
| Vanguard LifeStrat Mod Grwth Fd Inv Pooled Separate Account | — | — | — | $2.6M | 6.9% |
| Vangrd Trgt Retire 2040 Fd Pooled Separate Account | — | — | — | $1.7M | 4.6% |
| Vangrd Trgt Retire 2045 Fd Pooled Separate Account | — | — | — | $1.6M | 4.1% |
| Loomis Sayles Bond F Pooled Separate Account | — | — | — | $1.4M | 3.8% |
| Vangrd Trgt Retire 2050 Fd Pooled Separate Account | — | — | — | $1.4M | 3.7% |
| Schwab Personal Choice Retirement Account Self-Directed Brokerage Accounts | — | — | — | $1.2M | 3.1% |
| Vangrd Trgt Retire 2030 Fd Pooled Separate Account | — | — | — | $819K | 2.2% |
| American Funds Cap Wld G&I R6 Pooled Separate Account | — | — | — | $811K | 2.1% |
| Vangrd Trgt Retire 2055 Fd Pooled Separate Account | — | — | — | $672K | 1.8% |
| American Funds AMCAP Fund R6 Pooled Separate Account | — | — | — | $641K | 1.7% |
| Vangrd Trgt Retire 2035 Fd Pooled Separate Account | — | — | — | $636K | 1.7% |
| American Funds Am Balanced R6 Pooled Separate Account | — | — | — | $569K | 1.5% |
| American Funds Wash Mutual Inv R6 Pooled Separate Account | — | — | — | $541K | 1.4% |
| DFA Real Estate Securities Port Inst Pooled Separate Account | — | — | — | $531K | 1.4% |
| Eaton Vance Inc Fd of Bstn R6 Pooled Separate Account | — | — | — | $460K | 1.2% |
| Amer Bcn Stphns Mid-Cap Gr R5 Pooled Separate Account | — | — | — | $412K | 1.1% |
| ClrBrg Sm Cp Growth Pooled Separate Account | — | — | — | $360K | 1.0% |
| Inv Opp Intl Growth Fnd R6 Pooled Separate Account | — | — | — | $359K | 0.9% |
| DFA U.S. Small Cap Portfolio Inst Pooled Separate Account | — | — | — | $328K | 0.9% |
| Vanguard LifeStrat Cnsrv Grw Fd Inv Pooled Separate Account | — | — | — | $324K | 0.9% |
| DFA Emerging Markets Portfolio Inst Pooled Separate Account | — | — | — | $318K | 0.8% |
| DFA U.S. Targeted Value Port Inst Pooled Separate Account | — | — | — | $275K | 0.7% |
| Vangrd Trgt Retire 2060 Fd Pooled Separate Account | — | — | — | $267K | 0.7% |
| DFA Inflat-Prot Securities Port Inst Pooled Separate Account | — | — | — | $267K | 0.7% |
| Victory Sycmr Established Value F Pooled Separate Account | — | — | — | $192K | 0.5% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $179K | 0.5% |
| Participant Loans Bearing interest at 4.25%-9.50% $- | Participant loans | — | — | $152K | 0.4% |
| PIMCO Commodity RIRtn Strat Fnd Inst Pooled Separate Account | — | — | — | $128K | 0.3% |
| Vanguard LifeStrat Income Fd Inv Pooled Separate Account | — | — | — | $113K | 0.3% |
| Vangrd Trgt Retire 2065 Fd Pooled Separate Account | — | — | — | $97K | 0.3% |
| Voya Gov Money Mkt Fnd A (Hold Acct) Pooled Separate Account | — | — | — | $57K | 0.2% |
| Vangrd Trgt Retire 2025 Fd Pooled Separate Account | — | — | — | $36K | <0.1% |
| ClrBrg Mid Cap Fund IS Pooled Separate Account | — | — | — | $25K | <0.1% |
| Vangrd Trgt Retire 2020 Fd Pooled Separate Account | — | — | — | $19K | <0.1% |
