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 | $20K | — |
| 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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $18.5M | 97.3% |
| Vanguard 500 Index Fund Pooled separate account | — | — | — | $2.7M | 14.1% |
| Voya Index Solution 2040 P Z Pooled separate account | — | — | — | $2.3M | 11.9% |
| (Held at End of Year) HIGHLIGHT TECHNOLOGIES, INC (401K) EIN#26-1329304 Plan# 001 * Voya Index Solution 2050 P Z Registered Investment Company | — | — | — | $2.1M | 11.1% |
| Voya Index Solution 2055 P Z Pooled separate account | — | — | — | $1.8M | 9.3% |
| Voya Index Solution 2060 P Z Pooled separate account | — | — | — | $1.6M | 8.2% |
| Voya Index Solution 2035 P Z Pooled separate account | — | — | — | $1.3M | 7.0% |
| Voya Index Solution 2030 P Z Pooled separate account | — | — | — | $1.2M | 6.1% |
| Voya Index Solution 2045 P Z Pooled separate account | — | — | — | $1.0M | 5.4% |
| Vangrd Info Tech Indx Fd Adm Registered Investment Company | — | — | — | $641K | 3.4% |
| Voya Index Solution 2025 P Z Pooled separate account | — | — | — | $604K | 3.2% |
| Fund Victory Pioneer Fundamental Growth Pooled separate account | — | — | — | $588K | 3.1% |
| Vanguard Total International Stock Index Pooled separate account | — | — | — | $582K | 3.1% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $582K | 3.1% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $376K | 2.0% |
| Vanguard Total Bond Market Index Fund Pooled separate account | — | — | — | $344K | 1.8% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $344K | 1.8% |
| Vanguard Mid-Cap Index Fund Pooled separate account | — | — | — | $315K | 1.7% |
| Vanguard Small-Cap Index Fund Pooled separate account | — | — | — | $273K | 1.4% |
| JPMorgan Equity Income Fund Pooled separate account | — | — | — | $255K | 1.3% |
| VY TRwPr Divr MdCp Gr Pt R6 Registered Investment Company | — | — | — | $155K | 0.8% |
| Voya T. Rowe Price Diversified Mid-Cap Pooled separate account | — | — | — | $155K | 0.8% |
| Voya Index Solution Inc P Z Pooled separate account | — | — | — | $142K | 0.7% |
| DFA US Targeted Vl Portfolio Pooled separate account | — | — | — | $139K | 0.7% |
| Victory Sycamore Established Value Fund Pooled separate account | — | — | — | $133K | 0.7% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $133K | 0.7% |
| Growth Portfolio Cl R6 * Participant Loans Interest rates: 6.00% to 10.50% | Participant loans | — | — | $132K | 0.7% |
| Voya Index Solution 2065 P Z Pooled separate account | — | — | — | $126K | 0.7% |
| Bond Fund Carillon Eagle Small Cap Growth Pooled separate account | — | — | — | $80K | 0.4% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $78K | 0.4% |
| Franklin Utilities Fund Pooled separate account | — | — | — | $76K | 0.4% |
| party date,rate of interest, collateral, par, or maturity date AmCen Shrt Dur In Pr Bd Fd R6 Registered Investment Company | — | — | — | $61K | 0.3% |
| Voya Government Money Market Fund Pooled separate account | — | — | — | $12K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $12K | <0.1% |
