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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PFG ADVISORS | 47-2483769 | — | SERVICE PROVIDER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | Other securities | — | — | $367K | 17.9% | |
| Vanguard Instl Target Retirement 2035 N/R | Other securities | — | — | $367K | 17.9% | |
| Vanguard Instl Target Retirement 2040 N/R | Other securities | — | — | $195K | 9.5% | |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | Other securities | — | — | $195K | 9.5% | |
| Vanguard Instl Target Retirement 2025 N/R | Other securities | — | — | $188K | 9.2% | |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | Other securities | — | — | $188K | 9.2% | |
| Vanguard Instl Target Retirement 2050 N/R | Other securities | — | — | $181K | 8.9% | |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | Other securities | — | — | $181K | 8.9% | |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | Other securities | — | — | $172K | 8.4% | |
| Vanguard Instl Target Retirement 2045 N/R | Other securities | — | — | $172K | 8.4% | |
| Vanguard Instl Target Retirement 2055 N/R | Other securities | — | — | $151K | 7.4% | |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | Other securities | — | — | $151K | 7.4% | |
| Vanguard Instl Target Retirement 2030 N/R | Other securities | — | — | $144K | 7.0% | |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | Other securities | — | — | $144K | 7.0% | |
| Vanguard Instl Target Retirement 2060 N/R | Other securities | — | — | $128K | 6.3% | |
| (Held at End of Year) COAL BRICK OVEN, INC. PIZZERIA 401(K) PLAN EIN#26-2908264 Plan# 001 Vangrd Trgt Retire 2060 Fd Registered Investment Company | Common Stock | — | — | $128K | 6.3% | |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | Other securities | — | — | $120K | 5.8% | |
| Vanguard Instl Target Retirement 2065 N/R | Other securities | — | — | $120K | 5.8% | |
| Fid Inf Prt Bd Idx Fd Registered Investment Company | Other securities | — | — | $67K | 3.3% | |
| Fidelity Investments Fidelity Infl-Prtctd Bnd Index Fund N/R | Other securities | — | — | $67K | 3.3% | |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | Other securities | — | — | $59K | 2.9% | |
| JPMorgan Large Cap Growth Fund R6 N/R | Other securities | — | — | $59K | 2.9% | |
| Fidelity Investments Fidelity 500 Index Fund N/R | Other securities | — | — | $58K | 2.8% | |
| Vanguard Tot Wrld Stk Ind Fd Admiral N/R | Other securities | — | — | $48K | 2.4% | |
| Vngrd Ttl Wld Stk Indx Fd Adm Registered Investment Company | Other securities | — | — | $48K | 2.4% | |
| Vanguard Instl Target Retirement N/R | Other securities | — | — | $31K | 1.5% | |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | Common Stock | — | — | $31K | 1.5% | |
| JPMorgan Equity Income Fund N/R | Other securities | — | — | $24K | 1.2% | |
| and Annuity Company Participant Loans * Participant Loans Interest rates: 8.75% - 9.50% $0 | Bonds / Notes | — | — | $17K | 0.8% | |
| Fund MFS International Growth Fund R6 N/R | Other securities | — | — | $15K | 0.7% | |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | Other securities | — | — | $15K | 0.7% | |
| Vanguard Instl Target Retirement 2070 N/R | Other securities | — | — | $15K | 0.7% | |
| JPMorgan Emrg Mkts Eqty Fd R6 Registered Investment Company | Other securities | — | — | $12K | 0.6% | |
| JPMorgan Emerging Markets Equity N/R | Other securities | — | — | $12K | 0.6% | |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | Other securities | — | — | $9K | 0.4% | |
| Fidelity Investments Fidelity International Index Fund N/R | Other securities | — | — | $9K | 0.4% | |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | Other securities | — | — | $5K | 0.3% | |
| * Voya Retirement Insurance Guaranteed Income Fund N/R | Guaranteed Income / GIC | — | — | $5K | 0.3% | |
| Carillon Eagle Mid-Cap Growth N/R | Other securities | — | — | $5K | 0.2% | |
| PGIM High Yield Fund R6 Registered Investment Company | Other securities | — | — | $5K | 0.2% | |
| JPMorgan SmCp Growth Fnd R6 Registered Investment Company | Other securities | — | — | $5K | 0.2% | |
| Fidelity Sm Cp Ind Fd Registered Investment Company | Other securities | — | — | $5K | 0.2% | |
| Fidelity Investments Fidelity Small-Cap Index Fund N/R | Other securities | — | — | $5K | 0.2% | |
| American Funds American Funds US Government N/R 925 Carillon Tower Carillon Eagle Mid-Cap Growth N/R | Other securities | — | — | $4K | 0.2% | |
| Money Market Fund * Voya Retirement Insurance Voya Government Money Market Fund N/R | Cash / Money Market | — | — | $3K | 0.2% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $3K | 0.2% | |
| Income American Funds American Funds Bond N/R | Other securities | — | — | $2K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
