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 | $3K | — |
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 | — | — | $11.2M | 98.8% |
| TRwPr Blue Chip Growth Fnd I Registered Investment Company | — | — | — | $3.0M | 26.2% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $2.0M | 17.5% |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | — | — | — | $1.9M | 17.0% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $1.1M | 9.6% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $943K | 8.3% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $538K | 4.7% |
| American Funds Amer Mutual R6 Registered Investment Company | — | — | — | $360K | 3.2% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $212K | 1.9% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $167K | 1.5% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $132K | 1.2% |
| Fidelity Nasdaq Composite Idx Registered Investment Company | — | — | — | $119K | 1.0% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $113K | 1.0% |
| (Held at End of Year) PROFESSIONAL PLATING, INC 401K PROFIT SHARING PLAN EIN#39-1327968 Plan# 002 Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $104K | 0.9% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $96K | 0.8% |
| American Funds New World R6 Registered Investment Company | — | — | — | $77K | 0.7% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $67K | 0.6% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $64K | 0.6% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $59K | 0.5% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $57K | 0.5% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $46K | 0.4% |
| LOAN FUND Participant Loans - Rates 7.25% to 9.50% | Participant loans | — | — | $40K | 0.4% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $39K | 0.3% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $36K | 0.3% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $28K | 0.2% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $25K | 0.2% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $24K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $17K | 0.2% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $10K | <0.1% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $2K | <0.1% |
