Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LL | 26-4311657 | — | SERVICE PROVIDER | $16K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $14K | — |
| MALONEY AND NOVOTNY LLC | 04-3046611 | — | SERVICE PROVIDER | $12K | — |
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 | — | — | $33.4M | 88.8% |
| Voya Russell LgCp Indx Prt S Registered Investment Company | — | — | — | $6.1M | 16.3% |
| American Funds Growth Fnd R3 Registered Investment Company | — | — | — | $3.3M | 8.9% |
| Voya Large Cap Growth Prt Srv Registered Investment Company | — | — | — | $2.5M | 6.8% |
| Voya Glob Insights Port Serv Registered Investment Company | — | — | — | $2.4M | 6.4% |
| Voya Indx Solution 2045 P Srv Registered Investment Company | — | — | — | $2.2M | 5.8% |
| American Funds Am Balanced R3 Registered Investment Company | — | — | — | $1.7M | 4.7% |
| Voya Indx Solution 2035 P Srv Registered Investment Company | — | — | — | $1.7M | 4.6% |
| Voya Russell MdCp Indx Prt S Registered Investment Company | — | — | — | $1.6M | 4.2% |
| Voya Fixed Account Insurance Company General Account | — | — | — | $1.4M | 3.7% |
| Voya Indx Solution 2025 P Srv Registered Investment Company | — | — | — | $942K | 2.5% |
| Voya International Ind Prt S Registered Investment Company | — | — | — | $892K | 2.4% |
| Voya Russell SmCp Indx Prt S Registered Investment Company | — | — | — | $880K | 2.3% |
| Voya Indx Solution 2055 P Srv Registered Investment Company | — | — | — | $854K | 2.3% |
| CHARLES SCHWAB PCRA Self Directed Brokerage Account | — | — | — | $731K | 1.9% |
| Pioneer Equity Income Fund R Registered Investment Company | — | — | — | $710K | 1.9% |
| VY JPM MdCp Value Port Srv Registered Investment Company | — | — | — | $697K | 1.9% |
| Voya Intermediate Bond Fund A Registered Investment Company | — | — | — | $695K | 1.9% |
| BlkRck Equity Dividend Fnd R Registered Investment Company | — | — | — | $629K | 1.7% |
| Lazard Emrg Mkts Eqty Port Opn Registered Investment Company | — | — | — | $619K | 1.6% |
| Massachusetts Investors Trust Registered Investment Company | — | — | — | $595K | 1.6% |
| Voya Indx Solution Inc P Srv Registered Investment Company | — | — | — | $580K | 1.5% |
| Voya Mid Cap Opport Port S Registered Investment Company | — | — | — | $555K | 1.5% |
| Voya Indx Solution 2040 P Srv Registered Investment Company | — | — | — | $553K | 1.5% |
| ClrBrg SmCp Grw Fnd A Registered Investment Company | — | — | — | $437K | 1.2% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $375K | 1.0% |
| Franklin Small Cap Val VIP 2 Registered Investment Company | — | — | — | $345K | 0.9% |
| Voya Indx Solution 2050 P Srv Registered Investment Company | — | — | — | $307K | 0.8% |
| American Funds Income Fnd R3 Registered Investment Company | — | — | — | $298K | 0.8% |
| Voya High Yield Port Srv Registered Investment Company | — | — | — | $296K | 0.8% |
| Voya Indx Solution 2030 P Srv Registered Investment Company | — | — | — | $265K | 0.7% |
| Voya Indx Solution 2060 P Srv Registered Investment Company | — | — | — | $236K | 0.6% |
| VY CBRE Rl Estate Prt Srv Registered Investment Company | — | — | — | $119K | 0.3% |
| Voya Index Solution 2065 P Srv Registered Investment Company | — | — | — | $90K | 0.2% |
| PIMCO Real Return Fund-A Registered Investment Company | — | — | — | $62K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $57K | 0.2% |
