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 | $1K | — |
| CREATIVE PLANNING HOLD CO, LLC | 84-4519624 | — | 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 | — | — | $7.0M | 92.7% |
| Janus Hndr Forty Fund R Pooled Separate Account | — | — | — | $1.9M | 25.0% |
| Voya Russell LgCp Indx Prt A Registered Investment Company | — | — | — | $1.6M | 21.1% |
| Janus Hndr Forty Fund R Pooled Separate Account | — | — | — | $1.6M | 20.8% |
| Voya Russell Large Cap Indx Port Adv Pooled Separate Account | — | — | — | $1.2M | 16.1% |
| American Funds EuroPacific R3 Pooled Separate Account | — | — | — | $519K | 6.8% |
| Voya International Indx Port Adv Pooled Separate Account | — | — | — | $509K | 6.7% |
| Voya International Indx Port Adv Pooled Separate Account | — | — | — | $490K | 6.5% |
| Voya Fixed Account Guaranteed Interest Contract | — | — | — | $480K | 6.3% |
| Voya Fixed Account Guaranteed Interest Contract | — | — | — | $464K | 6.1% |
| American Funds EuroPacific R3 Pooled Separate Account | — | — | — | $464K | 6.1% |
| BlkRck Equity Dividend Fund R Pooled Separate Account | — | — | — | $378K | 5.0% |
| Macq Small Cap Growth R Pooled Separate Account | — | — | — | $361K | 4.8% |
| BlkRck Equity Dividend Fund R Pooled Separate Account | — | — | — | $323K | 4.3% |
| Del Ivy Small Cap Growth Fund R Pooled Separate Account | — | — | — | $298K | 3.9% |
| Gldmn Schs Md Cp Grw Fd Cl R Registered Investment Company | — | — | — | $284K | 3.7% |
| AmCen One Choice 2035 Port R Pooled Separate Account | — | — | — | $226K | 3.0% |
| Gldmn Schs Mid Cap Growth Fund Cl R Pooled Separate Account | — | — | — | $211K | 2.8% |
| AmCen One Choice 2045 Port R Pooled Separate Account | — | — | — | $168K | 2.2% |
| AmCen One Choice 2040 Port R Pooled Separate Account | — | — | — | $160K | 2.1% |
| PIMCO Total Return Fund R Pooled Separate Account | — | — | — | $159K | 2.1% |
| AmCen One Choice 2045 Port R Pooled Separate Account | — | — | — | $154K | 2.0% |
| AmCen One Choice 2055 Port R Pooled Separate Account | — | — | — | $143K | 1.9% |
| Voya High Yield Port Adv Pooled Separate Account | — | — | — | $122K | 1.6% |
| PIMCO Income Fund R Pooled Separate Account 421 PIMCO Total Return Fund R Pooled Separate Account | — | — | — | $122K | 1.6% |
| AmCen One Choice 2035 Port R Pooled Separate Account | — | — | — | $120K | 1.6% |
| AmCen One Choice 2040 Port R Pooled Separate Account | — | — | — | $118K | 1.6% |
| Voya Russell MdCp Indx Prt A Registered Investment Company | — | — | — | $110K | 1.5% |
| Voya Russell Mid Cap Indx Port Adv Pooled Separate Account | — | — | — | $109K | 1.4% |
| Voya Russell SmCp Indx Prt A Registered Investment Company | — | — | — | $103K | 1.4% |
| AmCen One Choice 2055 Port R Pooled Separate Account | — | — | — | $96K | 1.3% |
| Voya High Yield Port Adv Pooled Separate Account | — | — | — | $95K | 1.3% |
| AmCen One Choice 2025 Port R Pooled Separate Account | — | — | — | $88K | 1.2% |
| LOAN FUND Participant Loans - Rates 5.25% to 10.50% | Participant loans | — | — | $87K | 1.2% |
| Notes receivable from participants 5.25% - 10.50% | — | — | — | $87K | 1.2% |
| Voya Russell Small Cap Indx Port Adv Pooled Separate Account | — | — | — | $82K | 1.1% |
| AmCen One Choice 2030 Port R Pooled Separate Account | — | — | — | $82K | 1.1% |
| Notes receivable from participants 5.25% - 10.50% | — | — | — | $76K | 1.0% |
| Voya US Bond Indx Port A Pooled Separate Account | — | — | — | $69K | 0.9% |
| Voya US Bond Indx Port A Pooled Separate Account | — | — | — | $67K | 0.9% |
| Voya Gv Mny Mkt Fund A (Hld Acct) Money Market Fund | — | — | — | $58K | 0.8% |
| AmCen One Choice 2050 Port R Pooled Separate Account | — | — | — | $55K | 0.7% |
| AmCen One Choice 2060 Port R Pooled Separate Account | — | — | — | $50K | 0.7% |
| AmCen One Choice 2060 Port R Pooled Separate Account | — | — | — | $41K | 0.5% |
| AmCen One Choice 2030 Port R Pooled Separate Account | — | — | — | $33K | 0.4% |
| Gldmn Sachs Intl SC Ins Fund A Pooled Separate Account | — | — | — | $32K | 0.4% |
| AmCen One Choice 2050 Port R Pooled Separate Account | — | — | — | $30K | 0.4% |
| interest, collateral, par, or maturity date AmCen Mid Cap Value Fund R Registered Investment Company | — | — | — | $29K | 0.4% |
| AmCen One Choice 2025 Port R Pooled Separate Account | — | — | — | $26K | 0.3% |
| AmCen Mid Cap Value Fund R Pooled Separate Account | — | — | — | $26K | 0.3% |
| Franklin Small Cap Value Fund R Pooled Separate Account | — | — | — | $21K | 0.3% |
| Voya Gv Mny Mkt Fund A (Hld Acct) Money Market Fund | — | — | — | $18K | 0.2% |
| Franklin Small Cap Value Fund R Pooled Separate Account | — | — | — | $15K | 0.2% |
| AmCen One Choice 2065 Port R Pooled Separate Account | — | — | — | $9K | 0.1% |
| PIMCO Income Fund R Pooled Separate Account | — | — | — | $8K | 0.1% |
| Gldmn Sachs Intl SC Ins Fund A Pooled Separate Account | — | — | — | $8K | 0.1% |
| AmCen One Choice 2065 Port R Pooled Separate Account | — | — | — | $4K | <0.1% |
