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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT & INSURANCE ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.4M | 93.4% | |
| Voya Index Solution 2030 P Z Registered Investment Company | Other securities | — | — | $1.6M | 17.5% | |
| ClrBrg LgCp Grw Fnd IS Registered Investment Company | Other securities | — | — | $964K | 10.7% | |
| Voya Index Solution 2050 P Z Registered Investment Company | Other securities | — | — | $815K | 9.0% | |
| Vangrd 500 Index Fund Adm Registered Investment Company | Other securities | — | — | $711K | 7.9% | |
| Voya Index Solution 2045 P Z Registered Investment Company | Other securities | — | — | $604K | 6.7% | |
| Voya Index Solution 2040 P Z Registered Investment Company | Other securities | — | — | $584K | 6.5% | |
| Voya Fixed Account (4062) Insurance Company General Account | Other securities | — | — | $529K | 5.9% | |
| (Held at End of Year) ELITE SPORTSWEAR 401(K) RETIREMENT PLAN EIN#23-2669265 Plan# 001 * Voya Index Solution 2035 P Z Registered Investment Company | Other securities | — | — | $386K | 4.3% | |
| Voya Index Solution 2025 P Z Registered Investment Company | Other securities | — | — | $322K | 3.6% | |
| Voya Index Solution 2055 P Z Registered Investment Company | Other securities | — | — | $311K | 3.4% | |
| MFS Total Return Fund R6 Registered Investment Company | Other securities | — | — | $294K | 3.3% | |
| Vangrd Windsor II Fund Adm Registered Investment Company | Other securities | — | — | $231K | 2.5% | |
| Voya Index Solution Inc P Z Registered Investment Company | Common Stock | — | — | $212K | 2.4% | |
| Voya Index Solution 2060 P Z Registered Investment Company | Other securities | — | — | $192K | 2.1% | |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | Other securities | — | — | $170K | 1.9% | |
| MFS Total Return Bond Fund R6 Registered Investment Company | Other securities | — | — | $149K | 1.6% | |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | Other securities | — | — | $135K | 1.5% | |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | Other securities | — | — | $124K | 1.4% | |
| PIMCO Income Fund Ins Registered Investment Company | Other securities | — | — | $120K | 1.3% | |
| Eaton Vance Atl Cp SMIDCp F R6 Registered Investment Company | Other securities | — | — | $90K | 1.0% | |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | Other securities | — | — | $88K | 1.0% | |
| American Funds New World R6 Registered Investment Company | Other securities | — | — | $73K | 0.8% | |
| AmCen Small Cap Growth Fund R6 Registered Investment Company | Other securities | — | — | $69K | 0.8% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $66K | 0.7% | |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Bonds / Notes | — | — | $64K | 0.7% | |
| Vangrd Info Tech Indx Fd Adm Registered Investment Company | Other securities | — | — | $56K | 0.6% | |
| Voya Index Solution 2065 P Z Registered Investment Company | Other securities | — | — | $38K | 0.4% | |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec SmCp Vl Fd R6 Registered Investment Company | Other securities | — | — | $34K | 0.4% | |
| Cohen&Steers Inst Rl Shares Registered Investment Company | Other securities | — | — | $24K | 0.3% | |
| Vangrd Health Care Ind Fd Adm Registered Investment Company | Other securities | — | — | $4K | <0.1% | |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | Other securities | — | — | $1K | <0.1% |
