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 | $5K | — |
| ALERA INVESTMENT ADVISORS LLC | 82-1301701 | — | 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 |
|---|---|---|---|---|---|---|
| Voya Funds Separate Account D | — | — | — | $4.2M | 90.1% | |
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $4.2M |
| 90.1% |
| American Funds 2035 T Date R6 Registered Investment Company | — | — | — | $641K | 13.9% |
| American Funds 2045 T Date R6 Registered Investment Company | — | — | — | $556K | 12.0% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $554K | 12.0% |
| Voya Funds Voya Fixed Account | — | — | — | $434K | 9.4% |
| American Funds 2060 T Date R6 Registered Investment Company | — | — | — | $419K | 9.1% |
| American Funds 2050 T Date R6 Registered Investment Company | — | — | — | $381K | 8.2% |
| American Funds 2055 T Date R6 Registered Investment Company | — | — | — | $361K | 7.8% |
| American Funds 2030 T Date R6 Registered Investment Company | — | — | — | $302K | 6.5% |
| AmCen Ultra Fund R6 Registered Investment Company | — | — | — | $216K | 4.7% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $156K | 3.4% |
| TRwPr Value Fund I Registered Investment Company | — | — | — | $107K | 2.3% |
| American Funds 2040 T Date R6 Registered Investment Company | — | — | — | $81K | 1.7% |
| Fidelity Adv Ttl Bnd Fd Z Registered Investment Company | — | — | — | $57K | 1.2% |
| (Held at End of Year) MEDITOLOGY SERVICES, LLC 401(K) PLAN EIN#27-4027666 Plan# 002 JPMorgan Mid Cap Growth Fd R6 Registered Investment Company | — | — | — | $45K | 1.0% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $40K | 0.9% |
| Fidelity Adv Intl Growth Fnd Z Registered Investment Company | — | — | — | $37K | 0.8% |
| BlkRck Md-Cp Value Fnd K Registered Investment Company | — | — | — | $35K | 0.8% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $29K | 0.6% |
| American Funds 2065 T Date R6 Registered Investment Company | — | — | — | $27K | 0.6% |
| American Funds 2025 T Date R6 Registered Investment Company | — | — | — | $24K | 0.5% |
| party date,rate of interest, collateral, par, or maturity date AmCen Small Cap Growth Fund R6 Registered Investment Company | — | — | — | $24K | 0.5% |
| Participants Participant Loans Rate at 9.00% to 9.50% - | Participant loans | — | — | $22K | 0.5% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $21K | 0.5% |
| Columbia Overseas Val Inst 3 Registered Investment Company | — | — | — | $20K | 0.4% |
| VY Columbia SmCp Vl II P R6 Registered Investment Company | — | — | — | $17K | 0.4% |
| American Funds 2020 T Date R6 Registered Investment Company | — | — | — | $5K | 0.1% |
| American Funds 2010 T Date R6 Registered Investment Company | — | — | — | $5K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $3K | <0.1% |
