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 | $2K | — |
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 | — | — | $11.8M | 88.1% |
| American Funds Growth Fund of America A Pooled separate account (1) | — | — | — | $2.1M | 15.4% |
| DFA U.S. Targeted Value Protected Securities Pooled separate account (1) 342 Fidelity 500 Index Fund Pooled separate account (1) | — | — | — | $1.8M | 13.2% |
| Voya Fixed Account Fixed interest account (1) | — | — | — | $1.5M | 11.3% |
| JPMorgan U.S. Equity Fund Pooled separate account (1) | — | — | — | $1.5M | 10.9% |
| BlackRock Mid-Cap Growth Equity Pooled separate account (1) | — | — | — | $1.3M | 9.7% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $16 * Voya Target Retire 2025 Fnd R6 Registered Investment Company | — | — | — | $919K | 6.8% |
| American Funds Income Fund of America A Pooled separate account (1) | — | — | — | $626K | 4.7% |
| American Funds Growth and Income Pooled separate account (1) | — | — | — | $530K | 3.9% |
| American Funds EuroPacific Growth A Pooled separate account (1) | — | — | — | $446K | 3.3% |
| Neuberger Berman Strategic Income Fund Pooled separate account (1) | — | — | — | $320K | 2.4% |
| Neuberg Berm Strat Inc Fd R6 Registered Investment Company | — | — | — | $320K | 2.4% |
| Voya Target Retire 2030 Fnd R6 Registered Investment Company | — | — | — | $308K | 2.3% |
| MFS Value Fund Pooled separate account (1) | — | — | — | $272K | 2.0% |
| Voya Target Retirement 2050 Fund Pooled separate account (1) | — | — | — | $264K | 2.0% |
| Voya Tgt In-Retirement Fund R6 Registered Investment Company | — | — | — | $262K | 2.0% |
| American Funds Moderate Growth and Income Pooled separate account (1) | — | — | — | $201K | 1.5% |
| American Funds Mod G&I Pt R6 Registered Investment Company | — | — | — | $201K | 1.5% |
| Voya Target Retire 2040 Fnd R6 Registered Investment Company | — | — | — | $179K | 1.3% |
| American Funds Con G&I Pt R6 Registered Investment Company | — | — | — | $153K | 1.1% |
| American Funds Conservative Growth and Income Pooled separate account (1) | — | — | — | $153K | 1.1% |
| Victory Core Plus Interm Bond R6 Pooled separate account (1) | — | — | — | $151K | 1.1% |
| Fidelity Mid Cap Index Fund Pooled separate account (1) | — | — | — | $119K | 0.9% |
| AB Small Cap Growth Pooled separate account (1) | — | — | — | $87K | 0.6% |
| Voya Target Retire 2055 Fnd R6 Registered Investment Company | — | — | — | $85K | 0.6% |
| Vanguard International Explorer Fund Investor Shares Pooled separate account (1) | — | — | — | $83K | 0.6% |
| (Held at End of Year) FCG, INC. RETIREMENT SAVINGS PLAN EIN#23-1618302 Plan# 001 Vangrd Intl Explorer Fund Inv Registered Investment Company | — | — | — | $83K | 0.6% |
| LOAN FUND Participant Loans - Rates 3.50% to 8.50% | Participant loans | — | — | $80K | 0.6% |
| Notes receivable from participants Interest rates range from 3.50% to 8.50% -$- | — | — | — | $80K | 0.6% |
| Voya Target Retire 2060 Fnd R6 Registered Investment Company | — | — | — | $54K | 0.4% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $38K | 0.3% |
| Columbia Dividend Income Fund Pooled separate account (1) | — | — | — | $25K | 0.2% |
| Voya Target Retirement 2035 Fund Pooled separate account (1) | — | — | — | $21K | 0.2% |
| Principal Blue Chip Fund R6 Pooled separate account (1) | — | — | — | $20K | 0.1% |
| Voya Target Retire 2045 Fnd R6 Registered Investment Company | — | — | — | $18K | 0.1% |
| Vanguard International Value Pooled separate account (1) | — | — | — | $8K | <0.1% |
| Vangrd Intl Value Fnd Inv Registered Investment Company | — | — | — | $8K | <0.1% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $8K | <0.1% |
| American Funds New Perspective Fund Pooled separate account (1) | — | — | — | $8K | <0.1% |
| MFS Mid Cap Value Fund Pooled separate account (1) | — | — | — | $8K | <0.1% |
| Voya Target Retirement 2065 Fund Pooled separate account (1) | — | — | — | $5K | <0.1% |
| BlkRck Global Alloc Fnd K Registered Investment Company | — | — | — | $5K | <0.1% |
| BlackRock Global Allocation Fund, Inc. Pooled separate account (1) | — | — | — | $5K | <0.1% |
| Nuveen Real Estate Sec Sel R6 Registered Investment Company | — | — | — | $5K | <0.1% |
| PGIM High Yield Fund R6 Pooled separate account (1) | — | — | — | $2K | <0.1% |
| PIMCO Intl Bnd Fnd (US Dlr-Hdg) I Pooled separate account (1) | — | — | — | $2K | <0.1% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $1K | <0.1% |
| DFA Inflation-Protected Securities Pooled separate account (1) | — | — | — | $1K | <0.1% |
