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 | $38K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | 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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT & INSURANCE ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9.0M | 93.7% |
| TRwPr LCG Fnd I Registered Investment Company | — | — | — | $1.9M | 20.3% |
| ClrBrg Intl Growth Fd IS Registered Investment Company $790 Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.6M | 17.0% |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $1.4M | 14.5% |
| (Held at End of Year) GOKEN AMERICA LLC 401(K) PLAN EIN#20-1705287 Plan# 001 Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $747K | 7.8% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $607K | 6.3% |
| Stable Value Option Insurance Company General Account | — | — | — | $519K | 5.4% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $401K | 4.2% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $322K | 3.4% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $298K | 3.1% |
| Neuberg Berm Lg Cp Val F R6 Registered Investment Company | — | — | — | $256K | 2.7% |
| American Funds Bond Fd Am R6 Registered Investment Company | — | — | — | $235K | 2.4% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $216K | 2.2% |
| Fidelity Adv SmCp Value Fd Z Registered Investment Company | — | — | — | $163K | 1.7% |
| BlkRck Emrg Mrkts Fnd K Registered Investment Company | — | — | — | $156K | 1.6% |
| party date,rate of interest, collateral, par, or maturity date AmCen Small Cap Growth Fund R6 Registered Investment Company | — | — | — | $151K | 1.6% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $109K | 1.1% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $108K | 1.1% |
| BlackRock Mid-Cap Grw Eq Por K Registered Investment Company | — | — | — | $105K | 1.1% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $86K | 0.9% |
| Neuberg Berm Real Est Fnd R6 Registered Investment Company | — | — | — | $36K | 0.4% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $33K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $26K | 0.3% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $21K | 0.2% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $20K | 0.2% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $9K | <0.1% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $4K | <0.1% |
| Fidelity Sm Cp Ind Fd Registered Investment Company $166 MFS Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $3K | <0.1% |
