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 | — |
| NFP RETIREMENT INC | 33-0905143 | — | 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 · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.9M | 97.0% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $2.4M | 19.4% |
| Vanguard Target Retirement 2035 Fund Inv Pooled Separate Account N/A | — | — | — | $2.4M | 19.4% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $1.2M | 10.0% |
| Vanguard Target Retirement 2025 Fund Inv Pooled Separate Account N/A | — | — | — | $1.2M | 10.0% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $1.1M | 8.9% |
| Vanguard Target Retirement 2045 Fund Inv Pooled Separate Account N/A | — | — | — | $1.1M | 8.9% |
| MFS Growth Fund R6 Pooled Separate Account N/A | — | — | — | $759K | 6.2% |
| JPMorgan U.S. Res Enhanc Eq R6 Registered Investment Company | — | — | — | $759K | 6.2% |
| Vanguard Target Retirement 2030 Fund Inv Pooled Separate Account N/A | — | — | — | $743K | 6.0% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $743K | 6.0% |
| Vanguard 500 Index Fund Adm Pooled Separate Account N/A | — | — | — | $671K | 5.5% |
| Vangrd Value Index Fund Adm Registered Investment Company | — | — | — | $578K | 4.7% |
| Vanguard Target Retirement 2055 Fund Inv Pooled Separate Account N/A | — | — | — | $517K | 4.2% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $517K | 4.2% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $502K | 4.1% |
| Vanguard Target Retirement 2040 Fund Inv Pooled Separate Account N/A | — | — | — | $502K | 4.1% |
| Vanguard Target Retirement 2020 Fund Inv Pooled Separate Account N/A | — | — | — | $395K | 3.2% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $395K | 3.2% |
| American Funds EuroPacific R6 Pooled Separate Account N/A | — | — | — | $374K | 3.0% |
| Voya Fixed Account Unallocated Contract N/A | — | — | — | $323K | 2.6% |
| JPMorgan Mid Cap Growth Fd R6 Pooled Separate Account N/A | — | — | — | $272K | 2.2% |
| Vanguard Target Retirement 2050 Fund Inv Pooled Separate Account N/A | — | — | — | $261K | 2.1% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $261K | 2.1% |
| Fidelity Mid Cap Index Fund Pooled Separate Account N/A | — | — | — | $235K | 1.9% |
| Victory Sycmr Established Value F Pooled Separate Account N/A | — | — | — | $200K | 1.6% |
| Fidelity Total Bond K6 Fund Pooled Separate Account N/A | — | — | — | $189K | 1.5% |
| Vanguard Target Retirement Income Fund Inv Pooled Separate Account N/A | — | — | — | $172K | 1.4% |
| (Held at End of Year) TECHNICAL CONSUMER PRODUCTS INC 401K PS PLAN EIN#34-1967261 Plan# 001 Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $172K | 1.4% |
| Vanguard Target Retirement 2060 Fund Inv Pooled Separate Account N/A | — | — | — | $142K | 1.2% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $142K | 1.2% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $141K | 1.1% |
| BlkRck High Yield Port Ins Registered Investment Company | — | — | — | $85K | 0.7% |
| Vanguard Target Retirement 2065 Fund Inv Pooled Separate Account N/A | — | — | — | $65K | 0.5% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $65K | 0.5% |
| Fidelity Small Cap Ind Fund Pooled Separate Account N/A | — | — | — | $55K | 0.5% |
| Participant loans (interest at 4.50% to 9.50%) N/A | Participant loans | — | — | $48K | 0.4% |
| Cohen & Steers Real Estate Secs Fd Z Pooled Separate Account N/A | — | — | — | $41K | 0.3% |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | — | — | — | $35K | 0.3% |
| Voya Government Money Market Fund A Pooled Separate Account N/A | — | — | — | $9K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $9K | <0.1% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $4K | <0.1% |
| American Funds New Propsective R6 Pooled Separate Account N/A | — | — | — | $4K | <0.1% |
