Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | — | NONE | $61K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $22K | — |
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 |
|---|---|---|---|---|---|---|
| Columbia Global Technology Growth Fund R5 Mutual Fund | — | — | — | $2.0M | 11.7% | |
| Delaware Ivy Large Cap Growth Fund Mutual Fund | — | — | — | $2.0M | 11.5% | |
| Fidelity 500 Index Fund Mutual Fund |
| — |
| — |
| — |
| $2.0M |
| 11.3% |
| Parnassus Core Equity Investor Fund Mutual Fund | — | — | — | $1.4M | 8.0% |
| Standard Insurance Company Stable Asset Fund D Guaranteed Insurance Contract | — | — | — | $1.2M | 6.9% |
| Fidelity Freedom Index 2035 Fund Investor Class Mutual Fund | — | — | — | $764K | 4.4% |
| Blackrock Total Return Institutional Fund Mutual Fund | — | — | — | $763K | 4.4% |
| Fidelity Freedom Index 2045 Fund Investor Class Mutual Fund | — | — | — | $715K | 4.1% |
| PAX Sustainable Allocation Fund Institutional Class Mutual Fund | — | — | — | $652K | 3.7% |
| American Funds Europacific Growth Fund R6 Mutual Fund | — | — | — | $640K | 3.7% |
| American Funds New Perspective Fund R6 Mutual Fund | — | — | — | $455K | 2.6% |
| Fidelity Freedom Index 2055 Fund Investor Class Mutual Fund | — | — | — | $449K | 2.6% |
| JPMorgan Equity Income Fund R6 Mutual Fund | — | — | — | $446K | 2.5% |
| MFS Growth Fund R6 Mutual Fund | — | — | — | $387K | 2.2% |
| Carillon Eagle Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $354K | 2.0% |
| MFS Mid Cap Value Fund R6 Mutual Fund | — | — | — | $331K | 1.9% |
| AB Small Cap Growth I Fund Mutual Fund | — | — | — | $284K | 1.6% |
| Fidelity Freedom Index 2040 Fund Investor Class Mutual Fund | — | — | — | $262K | 1.5% |
| Fidelity Freedom Index 2030 Fund Investor Class Mutual Fund | — | — | — | $260K | 1.5% |
| Invesco Oppenheimer Gold and Special Minerals Fund R5 Mutual Fund | — | — | — | $211K | 1.2% |
| Baird Aggregate Bond Institutional Fund Mutual Fund | — | — | — | $200K | 1.1% |
| Blackrock High Yield Bond Portfolio K Fund Mutual Fund | — | — | — | $187K | 1.1% |
| DFA Emerging Markets Core Equity Portfolio Fund Mutual Fund | — | — | — | $182K | 1.0% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $157K | 0.9% |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | — | — | — | $146K | 0.8% |
| Parnassus Value Eq Fund Mutual Fund | — | — | — | $122K | 0.7% |
| DFA Inflation Protected Securities Fund Mutual Fund | — | — | — | $112K | 0.6% |
| PIMCO International Bond US-Hedged Institutional Fund Mutual Fund | — | — | — | $99K | 0.6% |
| Fidelity Freedom Index 2025 Fund Investor Class Mutual Fund | — | — | — | $93K | 0.5% |
| maturing thru November 2029 -0- | — | — | — | $81K | 0.5% |
| Fidelity Freedom Index 2060 Fund Investor Class Mutual Fund | — | — | — | $78K | 0.4% |
| Vanguard Developed Markets Index Admiral Fund Mutual Fund | — | — | — | $55K | 0.3% |
| Columbia Overseas Value Fund Institutional 3 Class Mutual Fund | — | — | — | $37K | 0.2% |
| TIAA-CREF Real Estate Securities Fund Institutional Class Mutual Fund | — | — | — | $37K | 0.2% |
| Wells Fargo Special Small Cap Value Fund R6 Mutual Fund | — | — | — | $36K | 0.2% |
| Artisan Mid Cap Institutional Fund Mutual Fund ** 651 Boston Trust Small Cap Fund Mutual Fund ** 1 American Funds Capital Income Fund R6 Mutual Fund | — | — | — | $29K | 0.2% |
| Fidelity Freedom Index 2050 Fund Investor Class Mutual Fund | — | — | — | $29K | 0.2% |
| TIAA-CREF Social Choice International Equity Instl Fund Mutual Fund | — | — | — | $17K | <0.1% |
| American Funds Small Cap World Fund R6 Mutual Fund | — | — | — | $10K | <0.1% |
| MFS International Growth Fund R6 Mutual Fund | — | — | — | $10K | <0.1% |
| Janus Henderson Global Life Sciences Fund Class N Mutual Fund | — | — | — | $5K | <0.1% |
| AMANA GROWTH FUND INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLCRCK HLTH SCI OPPORT PRT IA VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| CALVERT VP SRI BALANCED PORT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS EUROPACIFIC R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS FDMNTL INV R4 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DLWR SMALL CAL VALUE FUND A VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS WASH MUTUAL R4 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INV OPP DEV MRKTS FD A VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TEMPLETON GLOBAL BOND FUND A VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VY TRWPR DIVR MDCP GR PT I VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| USAA PREC METALS MN FD ADV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VY TRWPC CAP APPREC PORT SRV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA GOV MONEY MARKET PORT I VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA LARGE CAP GROWTH PRT INS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| IVY SCIENCE & TECHNOLOGY FUND Y VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA RUSSELL LC VL IND PRT S VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA RUSSELL LGCP INDX PRT I VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA SMCP OPPORT PORT I VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA HIGH YIELD PORTFOLIO INS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VOYA SOLUTION 2055 PORT SRV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VY OPPENHMR GLOBAL PORT I VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VY JPM SMCP CR EQ PORT SRV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DELAWARE IVY SCI & TECH FND Y VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
