Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $7K | — |
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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $20.0M | 93.9% |
| Vangrd Growth Index Fund Adm Registered Investment Company | — | — | — | $4.3M | 20.3% |
| VY TRwPr Cap Apprec Port R6 Registered Investment Company | — | — | — | $1.6M | 7.4% |
| Vangrd Tot St Mkt Indx Fd Adm Registered Investment Company | — | — | — | $1.5M | 6.9% |
| Vangrd Md-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $1.4M | 6.6% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $1.3M | 5.9% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $1.2M | 5.4% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $1.1M | 5.2% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $1.1M | 5.0% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $860K | 4.0% |
| TRwPr Blue Chip Growth Fnd I Registered Investment Company | — | — | — | $719K | 3.4% |
| Vangrd Value Index Fund Adm Registered Investment Company | — | — | — | $711K | 3.3% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $647K | 3.0% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $591K | 2.8% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $507K | 2.4% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $484K | 2.3% |
| party date,rate of interest, collateral, par, or maturity date American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $418K | 2.0% |
| Vangrd Sm-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $400K | 1.9% |
| Vangrd Intl Grw Fnd Adm Registered Investment Company | — | — | — | $392K | 1.8% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $336K | 1.6% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $295K | 1.4% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $285K | 1.3% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $255K | 1.2% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $234K | 1.1% |
| LOAN FUND Participant Loans - Rates 8.00% to 8.50% | Participant loans | — | — | $181K | 0.9% |
| Vangrd Intl Value Fnd Inv Registered Investment Company | — | — | — | $153K | 0.7% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $140K | 0.7% |
| (Held at End of Year) LUXURY BRAND HOLDINGS INC 401(K) PLAN EIN#05-0266581 Plan# 774671 Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $86K | 0.4% |
| Vangrd Mid-Cap Vl Indx Fnd Adm Registered Investment Company | — | — | — | $69K | 0.3% |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | — | — | — | $66K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $41K | 0.2% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $9K | <0.1% |
| PIMCO Real Return Fund Ins Registered Investment Company | — | — | — | $2K | <0.1% |
