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 | $9K | — |
| CHERRY BEKAERT LLP | 56-0574444 | — | SERVICE PROVIDER | $3K | — |
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| 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 | — | — | $9.9M |
| 86.7% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $1.5M | 12.8% |
| American Funds 2040 T Date R6 Registered Investment Company | — | — | — | $1.4M | 12.7% |
| Nuveen LgCp Growth Fnd R6 Registered Investment Company | — | — | — | $959K | 8.4% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $739K | 6.5% |
| American Funds 2030 T Date R6 Registered Investment Company | — | — | — | $659K | 5.8% |
| (Held at End of Year) NALBACH COMPANIES ET. AL. PS 401(K) PLAN AND TRUST EIN#36-2265986 Plan# 001 Hartfrd Dividnd & Grw Fnd R6 Registered Investment Company | — | — | — | $658K | 5.8% |
| American Funds 2035 T Date R6 Registered Investment Company | — | — | — | $574K | 5.0% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $508K | 4.5% |
| American Funds 2050 T Date R6 Registered Investment Company | — | — | — | $502K | 4.4% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $406K | 3.6% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $378K | 3.3% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $373K | 3.3% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $359K | 3.1% |
| Janus Hndr Enterprise Fund N Registered Investment Company | — | — | — | $336K | 2.9% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $297K | 2.6% |
| American Funds 2065 T Date R6 Registered Investment Company | — | — | — | $290K | 2.5% |
| BlkRck GNMA Port K Registered Investment Company $136 DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $275K | 2.4% |
| AB Small Cap Grw Port Z Registered Investment Company | — | — | — | $239K | 2.1% |
| American Funds 2055 T Date R6 Registered Investment Company | — | — | — | $196K | 1.7% |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $127K | 1.1% |
| American Funds 2020 T Date R6 Registered Investment Company | — | — | — | $96K | 0.8% |
| PIMCO Income Fund Ins Registered Investment Company $138 Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $93K | 0.8% |
| American Funds 2045 T Date R6 Registered Investment Company | — | — | — | $87K | 0.8% |
| American Funds New World R6 Registered Investment Company | — | — | — | $68K | 0.6% |
| American Funds 2010 T Date R6 Registered Investment Company | — | — | — | $59K | 0.5% |
| American Funds 2025 T Date R6 Registered Investment Company | — | — | — | $53K | 0.5% |
| AmCen Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $47K | 0.4% |
| Vangrd Int-Trm Bd Indx Fd Adm Registered Investment Company | — | — | — | $34K | 0.3% |
| Voya Lifetime Inc Prt 2030 II Common Collective Trust | — | — | — | $28K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $28K | 0.2% |
| VOYA LIFETIME INCOME PROTECTION AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $15K | 0.1% |
| VOYA LIFETIME INC PROTECTION 2055 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 077 | Common Collective Trust | — | — | $14K | 0.1% |
| VOYA LIFETIME INC PROTECTION 2045 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 058 | Common Collective Trust | — | — | $11K | <0.1% |
| VOYA LIFETIME INCOME PROTECTION NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| American Funds 2060 T Date R6 Registered Investment Company | — | — | — | $6K | <0.1% |
| party date,rate of interest, collateral, par, or maturity date AB Global Bond Fund Z Registered Investment Company | — | — | — | $3K | <0.1% |
| VOYA LIFETIME INCOME PROTECTION VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| VOYA LIFETIME INC PROTECTION 2030 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 083 | Common Collective Trust | — | — | $2K | <0.1% |
