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 | $38K | — |
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 | — | — | $5.9M | 97.5% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $1.0M | 17.2% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $923K | 15.2% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $827K | 13.7% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $633K | 10.5% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $448K | 7.4% |
| TRwPr Blue Chip Growth Fnd I Registered Investment Company | — | — | — | $223K | 3.7% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $210K | 3.5% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $208K | 3.4% |
| party date,rate of interest, collateral, par, or maturity date American Funds EuroPacific R6 Registered Investment Company | — | — | — | $194K | 3.2% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $161K | 2.7% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $137K | 2.3% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $121K | 2.0% |
| BlkRck High Yield Port K Registered Investment Company | — | — | — | $119K | 2.0% |
| (Held at End of Year) ADAMS GARDEN OF EDEN 401(K) PLAN EIN#41-0992760 Plan# 002 Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $109K | 1.8% |
| LOAN FUND Participant Loans - Rates 9.00% to 9.50% | Participant loans | — | — | $106K | 1.8% |
| BlackRock Total Return Fnd K Registered Investment Company | — | — | — | $105K | 1.7% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $75K | 1.2% |
| BlackRock Mid-Cap Grw Eq Por K Registered Investment Company | — | — | — | $64K | 1.1% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $47K | 0.8% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $43K | 0.7% |
| JPMorgan Emrg Mkts Eqty Fd R6 Registered Investment Company | — | — | — | $39K | 0.6% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $31K | 0.5% |
| Cohen&Steers Real Est S Fd Z Registered Investment Company | — | — | — | $27K | 0.4% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $26K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $16K | 0.3% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $14K | 0.2% |
| Virtus Crdx MC Vl Eq Fd R6 Registered Investment Company | — | — | — | $13K | 0.2% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $12K | 0.2% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $8K | 0.1% |
| Nationwide Geneva S C Gr F R6 Registered Investment Company | — | — | — | $6K | 0.1% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $3K | <0.1% |
