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 | $111K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRwPr Retirement 2035 Fund I Registered Investment Company | — | — | — | $4.8M | 16.8% | |
| TRwPr Retirement 2030 Fund I Registered Investment Company | — | — | — | $4.3M | 15.2% |
| (Held at End of Year) LUTHERAN SOCIAL SERVICES TAX DEFERRED ANNUITY PLAN EIN#39-0816846 Plan# 001 TRwPr Retirement 2040 Fund I Registered Investment Company | — | — | — | $4.0M | 14.2% |
| TRwPr Retirement 2045 Fund I Registered Investment Company | — | — | — | $3.0M | 10.6% |
| T. Rowe Price T. Rowe Price Retirement 2025 N/R | — | — | — | $2.2M | 7.7% |
| TRwPr Retirement 2020 Fund I Registered Investment Company | — | — | — | $1.3M | 4.5% |
| T. Rowe Price T. Rowe Price Retirement 2050 N/R | — | — | — | $1.3M | 4.5% |
| TRwPr Retirement 2055 Fund I Registered Investment Company | — | — | — | $1.2M | 4.2% |
| T. Rowe Price T. Rowe Price Retirement 2060 N/R | — | — | — | $920K | 3.2% |
| Management, Inc. Fidelity Investments Fidelity Lg Cp Grw Id Fd N/R | — | — | — | $800K | 2.8% |
| Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $623K | 2.2% |
| TRwPr Retirement 2065 Fund I Registered Investment Company | — | — | — | $445K | 1.6% |
| Voya Fixed Account (4452) Insurance Company General Account | — | — | — | $378K | 1.3% |
| Fidelity Investments Fidelity Small Cap Grw K6 Fnd N/R | — | — | — | $378K | 1.3% |
| Value Fd Western Asset Management Company, Western Asset Core Bond Fund N/R | — | — | — | $310K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 N/R | — | — | — | $291K | 1.0% |
| JPMorgan Equity Income Fund R6 Registered Investment Company | — | — | — | $279K | 1.0% |
| J.P. Morgan Investment Management, Inc JPMorgan Shrt Dur Bnd Fd R6 N/R | — | — | — | $277K | 1.0% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $241K | 0.8% |
| Company Fund Invesco Van Kampen Small Cap N/R | — | — | — | $170K | 0.6% |
| Brown Advisory LLC Brown Advisory Sust Gr Ins N/R | — | — | — | $164K | 0.6% |
| Participant Loans Interest rates: 6.25% - 8.50% $0 | Participant loans | — | — | $142K | 0.5% |
| Carillon Tower Advisers, Inc. Carillon Eagle Mid Cap Growth R6 N/R | — | — | — | $129K | 0.5% |
| TRwPr Retirement 2010 Fund I Registered Investment Company | — | — | — | $119K | 0.4% |
| Company Capital Research and Management American Funds Europacific Growth N/R | — | — | — | $115K | 0.4% |
| TRwPr Retirement 2005 Fund I Registered Investment Company | — | — | — | $112K | 0.4% |
| Capital Research and Management American Funds Balanced Fund R6 N/R | Mutual Funds | — | — | $107K | 0.4% |
| Voya FInancial, Inc. Voya Gov Money Market Fund N/R | — | — | — | $105K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $105K | 0.4% |
| Fidelity Investments Fidelity Intl Index Fund N/R | — | — | — | $81K | 0.3% |
| Invesco Developing Mrkts Fd R5 N/R | — | — | — | $75K | 0.3% |
| Fidelity Investments Fidelity Small Cap Ind Fund N/R | — | — | — | $48K | 0.2% |
| American Century Investment AmCen Mid Cap Value Fund R6 N/R | — | — | — | $27K | <0.1% |
