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 | — |
| SHEPHERD FINANCIAL INVESTMENT ADVIS | 82-0759826 | — | 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 | — | — | $12.9M | 71.2% | |
| Voya Fixed Account Insurance Company General Account | — |
| — |
| — |
| $3.3M |
| 18.3% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.7M | 14.9% |
| party date,rate of interest, collateral, par, or maturity date AB Large Cap Grw Fnd Z Registered Investment Company | — | — | — | $2.1M | 11.9% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $1.9M | 10.4% |
| Nuveen Lifcyc In 2025 F R6 Registered Investment Company | — | — | — | $1.2M | 6.6% |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $1.1M | 6.0% |
| Fidelity Global ex US Index Fd Registered Investment Company | — | — | — | $1.1M | 5.8% |
| Nuveen Lifcyc In 2035 F R6 Registered Investment Company | — | — | — | $953K | 5.3% |
| Nuveen Lifcyc In 2045 F R6 Registered Investment Company | — | — | — | $616K | 3.4% |
| Hartfrd Dividnd & Grw Fnd R6 Registered Investment Company | — | — | — | $584K | 3.2% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $333K | 1.8% |
| Nuveen Lifcyc In 2060 F R6 Registered Investment Company | — | — | — | $289K | 1.6% |
| BlkRck High Yield Port K Registered Investment Company | — | — | — | $250K | 1.4% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $193K | 1.1% |
| Loomis Sayles Core Plus Bd F N Registered Investment Company | — | — | — | $177K | 1.0% |
| (Held at End of Year) WINKLER, INC. EMPLOYEES' PROFIT SHARING PLAN EIN#35-1763301 Plan# 002 Nuveen Lifcyc In 2055 F R6 Registered Investment Company | — | — | — | $166K | 0.9% |
| Inv Discovery MCp Grw F R6 Registered Investment Company | — | — | — | $164K | 0.9% |
| Nuveen Lifcyc In 2050 F R6 Registered Investment Company | — | — | — | $156K | 0.9% |
| Nuveen Lifcyc In 2040 F R6 Registered Investment Company | — | — | — | $121K | 0.7% |
| AB Small Cap Grw Port Z Registered Investment Company | — | — | — | $109K | 0.6% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $101K | 0.6% |
| AmCen Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $100K | 0.6% |
| MFS International Grw Fund R6 Registered Investment Company | — | — | — | $97K | 0.5% |
| Vangrd Tot Int Bnd In F Adm Registered Investment Company | — | — | — | $76K | 0.4% |
| Nuveen Lifcyc In 2030 F R6 Registered Investment Company | — | — | — | $73K | 0.4% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $46K | 0.3% |
| Nuveen Lifcyc In 2010 F R6 Registered Investment Company | — | — | — | $36K | 0.2% |
| Nuveen Lifcyc In 2065 F R6 Registered Investment Company | — | — | — | $31K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $8K | <0.1% |
| Nuveen Lifcyc In Rt I F R6 Registered Investment Company | — | — | — | $3K | <0.1% |
