Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 82-3719843 | — | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $205K | — |
| BARNES WENDLING | 34-1463411 | — | SERVICE PROVIDER | $34K | — |
| NFP RETIREMENT INC | 33-0905143 | — |
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 | — | — | $94.7M | 96.4% |
| OTHER FEES |
| $0 |
| — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | OTHER FEES | $0 | — |
| Voya Fidelity 500 Index Fund | — | — | — | $12.7M | 12.9% |
| Voya BlackRock LifePath Index 2030 Fund K | — | — | — | $9.0M | 9.2% |
| BlkRck LifePath Ind 2050 Fd K Common Collective Trust | — | — | — | $8.3M | 8.5% |
| Voya BlackRock LifePath Index 2040 Fund K | — | — | — | $8.2M | 8.3% |
| Voya BlackRock LifePath Index Retirement Fund K | — | — | — | $7.9M | 8.1% |
| BlkRck LifePath Ind Ret Fd K Common Collective Trust | — | — | — | $7.9M | 8.1% |
| Voya BlackRock LifePath Index 2045 Fund K | — | — | — | $7.7M | 7.8% |
| Voya BlackRock LifePath Index 2035 Fund K | — | — | — | $7.6M | 7.7% |
| Voya AB Large Cap Growth Fund Z | — | — | — | $6.8M | 6.9% |
| Voya BlackRock LifePath Index 2055 Fund K | — | — | — | $5.4M | 5.5% |
| Voya Columbia Dividend Income Fund I3 | — | — | — | $2.9M | 3.0% |
| BlkRck LifePath Ind 2060 Fd K Common Collective Trust | — | — | — | $2.7M | 2.8% |
| Fully benefit-responsive investment contract * Voya Fixed Account | — | — | — | $2.6M | 2.6% |
| Voya Fidelity International Index Fund | — | — | — | $2.5M | 2.6% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $1.9M | 1.9% |
| Voya VY T. Rowe Price Diversified Mid Cap Growth Portfolio R6 | — | — | — | $1.7M | 1.8% |
| VY TRwPr Divr MdCp Gr Pt R6 Registered Investment Company | — | — | — | $1.7M | 1.8% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $1.7M | 1.7% |
| Voya BlackRock LifePath Index 2065 Fund K | — | — | — | $1.4M | 1.4% |
| Voya Small Cap Growth Fund R6 | — | — | — | $1.3M | 1.4% |
| Notes Receivable from Participants Loans to participants, interest rates ranging from 4.25% to 9.50% with various maturities | Participant loans | — | — | $944K | 1.0% |
| Voya Franklin Small Cap Value Fund R6 | — | — | — | $843K | 0.9% |
| Voya Fidelity Total Bond Fund K6 | — | — | — | $842K | 0.9% |
| Voya Lord Abbett Bond Debenture Fund R6 | — | — | — | $788K | 0.8% |
| Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $786K | 0.8% |
| Voya Allspring Special Mid Cap Value Fund R6 | — | — | — | $786K | 0.8% |
| Voya American Funds New World Fund R6 | — | — | — | $756K | 0.8% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $752K | 0.8% |
| Voya Government Money Market Fund A | — | — | — | $123K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $123K | 0.1% |
