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 | $10K | — |
| PENSIONMARK FINANCIAL GROUP LLC | 61-1758632 | — | 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 | — | — | $24.8M | 97.3% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $4.8M | 18.8% |
| Voya Index Solution 2045 P Z Registered Investment Company | — | — | — | $2.5M | 10.0% |
| Voya Index Solution 2055 P Z Registered Investment Company | — | — | — | $2.5M | 10.0% |
| Voya Index Solution 2050 P Z Registered Investment Company | — | — | — | $1.8M | 7.0% |
| Pioneer Fundamental Growth F K Registered Investment Company | — | — | — | $1.6M | 6.2% |
| (Held at End of Year) TAULIA 401(K) PLAN & TRUST EIN#27-0346424 Plan# 001 * Voya Index Solution 2035 P Z Registered Investment Company | — | — | — | $1.5M | 6.0% |
| Voya Index Solution 2040 P Z Registered Investment Company | — | — | — | $1.4M | 5.6% |
| Vangrd Info Tech Indx Fd Adm Registered Investment Company | — | — | — | $1.3M | 5.0% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $1.1M | 4.3% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $851K | 3.3% |
| Voya Index Solution 2060 P Z Registered Investment Company | — | — | — | $735K | 2.9% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $536K | 2.1% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $532K | 2.1% |
| Voya Index Solution 2065 P Z Registered Investment Company | — | — | — | $447K | 1.8% |
| Voya Index Solution 2030 P Z Registered Investment Company | — | — | — | $439K | 1.7% |
| Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | — | — | — | $439K | 1.7% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $422K | 1.7% |
| Voya Index Solution Inc P Z Registered Investment Company | — | — | — | $402K | 1.6% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $354K | 1.4% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $323K | 1.3% |
| American Funds New World R6 Registered Investment Company | — | — | — | $270K | 1.1% |
| DFA Intl Core Equity Port Ins Registered Investment Company | — | — | — | $199K | 0.8% |
| DFA Interm Govt Fix Inc Pt Ins Registered Investment Company | — | — | — | $187K | 0.7% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $158K | 0.6% |
| party date,rate of interest, collateral, par, or maturity date AmCen Small Cap Growth Fund R6 Registered Investment Company | — | — | — | $129K | 0.5% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $125K | 0.5% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $91K | 0.4% |
| Fidelity US Sustain Index Inst Registered Investment Company | — | — | — | $85K | 0.3% |
| Voya Index Solution 2025 P Z Registered Investment Company | — | — | — | $71K | 0.3% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $64K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $20K | <0.1% |
| Principal MidCap Fd R6 Registered Investment Company | — | — | — | $5K | <0.1% |
