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 | $4K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | 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 | — | — | $7.7M | 96.1% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $1.5M | 18.2% |
| American Funds 2050 T Date R6 Registered Investment Company | — | — | — | $679K | 8.5% |
| American Funds 2030 T Date R6 Registered Investment Company | — | — | — | $652K | 8.2% |
| American Funds 2020 T Date R6 Registered Investment Company | — | — | — | $648K | 8.1% |
| American Funds 2040 T Date R6 Registered Investment Company | — | — | — | $509K | 6.4% |
| American Funds 2035 T Date R6 Registered Investment Company | — | — | — | $437K | 5.5% |
| AB Large Cap Grw Fnd K Registered Investment Company | — | — | — | $394K | 4.9% |
| American Funds 2045 T Date R6 Registered Investment Company | — | — | — | $368K | 4.6% |
| American Funds 2025 T Date R6 Registered Investment Company | — | — | — | $323K | 4.1% |
| American Funds Nw Prspctv R3 Registered Investment Company | — | — | — | $282K | 3.5% |
| WstAsst Core Bond Fund Is Registered Investment Company | — | — | — | $258K | 3.2% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $225K | 2.8% |
| American Funds 2060 T Date R6 Registered Investment Company | — | — | — | $216K | 2.7% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $179K | 2.2% |
| American Funds Wash Mutual R6 Registered Investment Company | — | — | — | $178K | 2.2% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $175K | 2.2% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $140K | 1.8% |
| American Funds 2055 T Date R6 Registered Investment Company | — | — | — | $133K | 1.7% |
| American Funds New World R6 Registered Investment Company | — | — | — | $107K | 1.3% |
| Fidelity Rl Est Ind Fd Ins Prm Registered Investment Company | — | — | — | $92K | 1.2% |
| (Held at End of Year) AMERICAN TECHNOLOGY SOLUTIONS INTL CORP 401K EIN#27-4410630 Plan# 001 JPMorgan Equity Income Fund R6 Registered Investment Company | — | — | — | $81K | 1.0% |
| ClrBrg SmCp Grw Fnd A Registered Investment Company | — | — | — | $67K | 0.8% |
| American Funds 2015 T Date R6 Registered Investment Company | — | — | — | $66K | 0.8% |
| Fidelity Advisor Balanced Cl Z Registered Investment Company | — | — | — | $58K | 0.7% |
| Voya Russell MC Gr Ind Prt S Registered Investment Company | — | — | — | $47K | 0.6% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $47K | 0.6% |
| American Funds 2065 T Date R6 Registered Investment Company | — | — | — | $38K | 0.5% |
| Voya Short Duration Bnd R6 Registered Investment Company | — | — | — | $37K | 0.5% |
| party date,rate of interest, collateral, par, or maturity date AB Global Bond Fund Z Registered Investment Company | — | — | — | $33K | 0.4% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $23K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $18K | 0.2% |
| Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $13K | 0.2% |
| American Funds 2010 T Date R6 Registered Investment Company | — | — | — | $8K | 0.1% |
