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 | — | RECORD KEEPER | $50 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | SERVICE PROVIDER | $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 |
|---|---|---|---|---|---|---|
| Nuveen Lifcyc In 2030 F R6 Registered Investment Company | — | — | — | $3.8M | 25.1% |
| Nuveen LLC Nuveen Lifecycle Ind 2025 Fd R6 | — | — | — | $2.8M | 18.6% |
| Nuveen Lifcyc In 2035 F R6 Registered Investment Company | — | — | — | $1.9M | 12.7% |
| Nuveen LLC Nuveen Lifecycle Ind 2040 Fd R6 | — | — | — | $1.9M | 12.7% |
| Nuveen LLC Nuveen Lifecycle Ind 2020 Fd R6 | — | — | — | $1.6M | 10.8% |
| Nuveen LLC Nuveen Lifecycle Ind 2045 Fd R6 | — | — | — | $952K | 6.3% |
| Nuveen Lifcyc In 2015 F R6 Registered Investment Company | — | — | — | $729K | 4.9% |
| Nuveen LLC Nuveen Lifecycle Ind 2050 Fd R6 | — | — | — | $572K | 3.8% |
| party date,rate of interest, collateral, par, or maturity date Nuveen Lifcyc In 2010 F R6 Registered Investment Company | — | — | — | $332K | 2.2% |
| Nuveen LLC Nuveen Lifecycle Ind 2055 Fd R6 | — | — | — | $201K | 1.3% |
| Nuveen Lifcyc In 2060 F R6 Registered Investment Company | — | — | — | $119K | 0.8% |
| Nuveen Lifcyc In 2065 F R6 Registered Investment Company | — | — | — | $73K | 0.5% |
| LOAN FUND Participant Loans - Rates 5.25% to 8.50% | Participant loans | — | — | $30K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Mutual Funds | — | — | $11K | <0.1% |
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
