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 | $29K | — |
| 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 AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.3M | 95.4% |
| MyCompass Ind Mod Ret Fd R Common Collective Trust | — | — | — | $1.1M | 25.6% |
| party date,rate of interest, collateral, par, or maturity date AB US Large Cap Growth W P1 Common Collective Trust | — | — | — | $632K | 14.1% |
| MyCompass Ind Cns Ret Fd R Common Collective Trust $55 MyCompass Ind Mod 2035 Fd R Common Collective Trust | — | — | — | $611K | 13.7% |
| MyCompass Ind Mod 2045 Fd R Common Collective Trust | — | — | — | $372K | 8.3% |
| International Stock Fund I1 Common Collective Trust | — | — | — | $370K | 8.3% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $220K | 4.9% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $212K | 4.7% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $158K | 3.5% |
| Pioneer Lg Cp Value Port R1 Common Collective Trust | — | — | — | $132K | 3.0% |
| MyCompass Ind Mod 2055 Fd R Common Collective Trust | — | — | — | $128K | 2.9% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $114K | 2.5% |
| MyCompass Ind Mod 2065 Fd R Common Collective Trust | — | — | — | $97K | 2.2% |
| Small Cap Growth Fund II I1 Common Collective Trust | — | — | — | $84K | 1.9% |
| MyCompass Ind Agg 2055 Fd R Common Collective Trust | — | — | — | $65K | 1.5% |
| Small Cap Value Fund I1 Common Collective Trust $402 * Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $48K | 1.1% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $29K | 0.7% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $22K | 0.5% |
| MyCompass Ind Cns 2045 F R Common Collective Trust | — | — | — | $14K | 0.3% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $11K | 0.2% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $5K | 0.1% |
| MyCompass Ind Agg 2035 Fd R Common Collective Trust $691 MyCompass Ind Agg 2045 Fd R Common Collective Trust | — | — | — | $3K | <0.1% |
| (Held at End of Year) SPIDER COMPANY, INC. 401(K) PLAN EIN#36-3453535 Plan# 001 * Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $2K | <0.1% |
