Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OP | 20-8764829 | — | SERVICE PROVIDER | $22K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $12K | — |
| MORGAN STANLEY GLOBAL BANKING OP | 23-4316322 | — | SERVICE PROVIDER | $11K | — |
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 | — | — | $4.7M | 100.0% | |
| American Funds 2035 T Date R6 Registered Investment Company | — |
| — |
| — |
| $1.1M |
| 23.9% |
| American Funds 2050 T Date R6 Registered Investment Company | — | — | — | $658K | 14.0% |
| American Funds 2030 T Date R6 Registered Investment Company | — | — | — | $470K | 10.0% |
| Voya Stable Value Fund II VS1 Common Collective Trust | — | — | — | $397K | 8.5% |
| American Funds 2025 T Date R6 Registered Investment Company | — | — | — | $382K | 8.1% |
| American Funds 2060 T Date R6 Registered Investment Company | — | — | — | $312K | 6.7% |
| American Funds 2020 T Date R6 Registered Investment Company | — | — | — | $259K | 5.5% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $186K | 4.0% |
| American Funds 2055 T Date R6 Registered Investment Company | — | — | — | $144K | 3.1% |
| American Funds 2045 T Date R6 Registered Investment Company | — | — | — | $101K | 2.1% |
| American Funds 2040 T Date R6 Registered Investment Company | — | — | — | $85K | 1.8% |
| American Funds 2065 T Date R6 Registered Investment Company | — | — | — | $70K | 1.5% |
| Columbia Integrat Lg Val In Registered Investment Company | — | — | — | $57K | 1.2% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $50K | 1.1% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $49K | 1.0% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $47K | 1.0% |
| MFS International Value Fnd R6 Registered Investment Company | — | — | — | $45K | 1.0% |
| (Held at End of Year) BILL BROWN FORD, INC. 401(K) PLAN EIN#38-2326648 Plan# 001 Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $40K | 0.9% |
| FidUS Bd Id Fund Registered Investment Company | — | — | — | $40K | 0.9% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $31K | 0.7% |
| WstAsst Core Plus Bond Fund IS Registered Investment Company | — | — | — | $26K | 0.5% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $25K | 0.5% |
| MFS Mid Cap Growth Fd R6 Registered Investment Company | — | — | — | $17K | 0.4% |
| American Funds New World R6 Registered Investment Company | — | — | — | $14K | 0.3% |
| Macq Small Cap Value R6 Registered Investment Company | — | — | — | $12K | 0.3% |
| Vangrd Materials Index Fd Adm Registered Investment Company | — | — | — | $12K | 0.3% |
| Vangrd Infl-Prt Secs Fund Adm Registered Investment Company | — | — | — | $10K | 0.2% |
| Vangrd Energy Index Fund Adm Registered Investment Company | — | — | — | $10K | 0.2% |
| Nuveen Real Estate Sec Sel R6 Registered Investment Company | — | — | — | $7K | 0.1% |
| BlkRck High Yield Port K Registered Investment Company | — | — | — | $6K | 0.1% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $5K | 0.1% |
