Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULLER MARTINI CORP. | 11-2129950 | — | SERVICE PROVIDER | $19K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $12K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | SERVICE PROVIDER | $8K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | 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 | — | — | $56.9M | 99.4% |
| American Funds 2030 T Date R6 Registered Investment Company | — | — | — | $9.6M | 16.8% |
| American Funds 2025 T Date R6 Registered Investment Company | — | — | — | $7.0M | 12.2% |
| American Funds 2035 T Date R6 Registered Investment Company | — | — | — | $6.3M | 11.0% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $4.1M | 7.1% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $4.0M | 7.0% |
| (Held at End of Year) MULLER MARTINI 401(K) SUPER SAVINGS INVESTMENT PLAN EIN#11-2129950 Plan# 775108 MetLife SV Solutions Fund J Common Collective Trust | — | — | — | $3.7M | 6.5% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $3.0M | 5.2% |
| American Funds 2040 T Date R6 Registered Investment Company | — | — | — | $2.4M | 4.2% |
| American Funds 2045 T Date R6 Registered Investment Company | — | — | — | $2.0M | 3.5% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $1.7M | 3.0% |
| American Funds 2020 T Date R6 Registered Investment Company | — | — | — | $1.7M | 2.9% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $1.6M | 2.9% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $1.4M | 2.5% |
| JPMorgan Intl Equity Fnd R6 Registered Investment Company | — | — | — | $1.3M | 2.3% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $757K | 1.3% |
| Invesco Short Term Bond Fd R6 Registered Investment Company | — | — | — | $725K | 1.3% |
| PIMCO Intl Bd Fd US Dl-Hdg I Registered Investment Company | — | — | — | $683K | 1.2% |
| Vangrd Growth & Income Fd Adm Registered Investment Company | — | — | — | $632K | 1.1% |
| American Funds 2015 T Date R6 Registered Investment Company | — | — | — | $560K | 1.0% |
| Inv Discovery MCp Grw F R6 Registered Investment Company | — | — | — | $550K | 1.0% |
| American Funds 2050 T Date R6 Registered Investment Company | — | — | — | $545K | 1.0% |
| American Funds 2060 T Date R6 Registered Investment Company | — | — | — | $530K | 0.9% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $423K | 0.7% |
| American Funds 2055 T Date R6 Registered Investment Company | — | — | — | $419K | 0.7% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $375K | 0.7% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $356K | 0.6% |
| party date,rate of interest, collateral, par, or maturity date Amer Bcn Small Cap Value R5 Registered Investment Company | — | — | — | $261K | 0.5% |
| Macq Sysmtc Em Mkts Eqty R6 Registered Investment Company | — | — | — | $258K | 0.5% |
| Vanguard Real Estate Indx Adm Registered Investment Company | — | — | — | $202K | 0.4% |
| American Funds 2065 T Date R6 Registered Investment Company | — | — | — | $63K | 0.1% |
| Vangrd Federal Mny Mkt Fd Inv Registered Investment Company | — | — | — | $49K | <0.1% |
| American Funds 2010 T Date R6 Registered Investment Company | — | — | — | $30K | <0.1% |
