Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | BROKER/DEALER | $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 | — | — | $10.1M | 97.7% |
| American Funds American Balanced Mutual Funds | — | — | — | $3.1M | 30.1% |
| AB US Lg Cp Grw CIT W Sr M Common Collective Trust | — | — | — | $1.5M | 14.5% |
| Vanguard 500 Index Fund Mutual Funds | — | — | — | $1.4M | 13.6% |
| American Funds New Prospective Mutual Funds | — | — | — | $957K | 9.3% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $957K | 9.3% |
| Vanguard Target Retirement 2040 Mutual Funds | — | — | — | $674K | 6.5% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $674K | 6.5% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $642K | 6.2% |
| MFS Value Fund Mutual Funds | — | — | — | $575K | 5.6% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $248K | 2.4% |
| Vanguard Target Retirement 2050 Mutual Funds | — | — | — | $248K | 2.4% |
| PIMCO Income Fund Mutual Funds | — | — | — | $197K | 1.9% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $170K | 1.6% |
| Loans to Participants 4.25-9.50% interest | Participant loans | — | — | $170K | 1.6% |
| Vanguard Small-Cap Index Fund Mutual Funds | — | — | — | $165K | 1.6% |
| PIMCO StocksPLUS Intl F Ins Registered Investment Company | — | — | — | $130K | 1.3% |
| PIMCO Stocks Plus International Fund Mutual Funds | — | — | — | $130K | 1.3% |
| Allspg Spec MdCp Vl Fd R6 Mutual Funds | — | — | — | $104K | 1.0% |
| (Held at End of Year) MITCHELL'S SALON AND DAY SPA INC 401(K) PLAN EIN#31-1231972 Plan# 001 * Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $70K | 0.7% |
| Vanguard Target Retirement 2060 Mutual Funds | — | — | — | $67K | 0.7% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $67K | 0.7% |
| Vanguard Target Retirement 2045 Mutual Funds | — | — | — | $66K | 0.6% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $66K | 0.6% |
| JPMorgan Emrg Mkts Eqty Fd R6 Registered Investment Company | — | — | — | $62K | 0.6% |
| JP Morgan Emerging Markits Equity Fund Mutual Funds | — | — | — | $62K | 0.6% |
| AmCen Small Cap Growth Fund R6 Mutual Funds | — | — | — | $58K | 0.6% |
| Franklin Small-Cap Value Fund Mutual Funds | — | — | — | $34K | 0.3% |
| Vanguard Target Retirement 2065 Mutual Funds | — | — | — | $32K | 0.3% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $32K | 0.3% |
| Vanguard Target Retirement 2035 Mutual Funds | — | — | — | $28K | 0.3% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $28K | 0.3% |
| Vanguard Target Retirement 2070 Mutual Funds | — | — | — | $8K | <0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $8K | <0.1% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2030 Mutual Funds | — | — | — | $8K | <0.1% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2055 Mutual Funds | — | — | — | $7K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $1K | <0.1% |
| Voya Government Money Market Fund Money Market | — | — | — | $1K | <0.1% |
