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 | $17K | — |
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 |
| — |
| — |
| $3.7M |
| 99.5% |
| MyCompass Amer Fds 2055 Fd R Common Collective Trust | — | — | — | $767K | 20.7% |
| MyCompass Amer Fds 2060 Fd R Common Collective Trust | — | — | — | $765K | 20.6% |
| Voya MyCompass American Funds 2050 Fund R | — | — | — | $762K | 20.6% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $252K | 6.8% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $245K | 6.6% |
| MyCompass Amer Fds 2045 Fd R Common Collective Trust | — | — | — | $176K | 4.8% |
| Voya Large Cap Growth Fund 8 Common Collective Trust | — | — | — | $130K | 3.5% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $119K | 3.2% |
| American Funds Wash Mutual R6 Registered Investment Company | — | — | — | $115K | 3.1% |
| MyCompass Amer Fds 2040 Fd R Common Collective Trust | — | — | — | $79K | 2.1% |
| MyCompass Amer Fds 2035 Fd R Common Collective Trust | — | — | — | $65K | 1.7% |
| Fidelity Global ex US Index Fd Registered Investment Company | — | — | — | $52K | 1.4% |
| Voya Fidelity Adv Total Bond Fund Z | — | — | — | $47K | 1.3% |
| Voya MyCompass American Funds 2020 Fund R | — | — | — | $21K | 0.6% |
| MyCompass Amer Fds 2065 Fd R Common Collective Trust | — | — | — | $18K | 0.5% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.00% | Participant loans | — | — | $16K | 0.4% |
| MyCompass Amer Fds 2025 Fd R Common Collective Trust | — | — | — | $14K | 0.4% |
| Voya DFA US Targeted Value Portfolio Institutional | — | — | — | $10K | 0.3% |
| Voya Fidelity Small Cap Index Fund | — | — | — | $9K | 0.2% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $9K | 0.2% |
| Voya Fidelity US Bond Index Fund | — | — | — | $9K | 0.2% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $9K | 0.2% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $8K | 0.2% |
| party date,rate of interest, collateral, par, or maturity date AmCen Mid Cap Value Fund R6 Registered Investment Company | Pooled Separate Accounts | — | — | $6K | 0.2% |
| Voya MyCompass American Funds 2010 Fund R | — | — | — | $6K | 0.2% |
| Cohen&Steers Inst Rl Shares Registered Investment Company | — | — | — | $6K | 0.2% |
| Voya Neuberger Berman Mid Cap Growth Fund R6 | — | — | — | $3K | <0.1% |
| (Held at End of Year) K1DS COUNT THERAPY, LLC 401(K) PLAN EIN#27-4298104 Plan# 002 Neuberg Berm MdCp Grw Fnd R6 Registered Investment Company | — | — | — | $3K | <0.1% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $3K | <0.1% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $2K | <0.1% |
