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 | $519 | — |
| RAYMOND JAMES FINANCIAL SERVICES AD | 59-2937883 | — | 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 & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.5M | 99.0% | |
| Voya MyCompass Index Moderate 2035 Fund - Fee Class R | — | — | — | $2.2M | 26.3% | |
| MyCompass Ind Mod Ret Fd R Common Collective Trust | — | — | — | $1.6M | 19.2% | |
| Voya MyCompass Index Moderate Retirement Fund - Fee Class R | — | — | — | $1.6M | 19.2% | |
| Voya MyCompass Index Moderate 2045 Fund - Fee Class R | — | — | — | $1.4M | 16.1% | |
| BlackRock S&P 500 Index Fund - Class K | — | — | — | $909K | 10.6% | |
| MyCompass Ind Mod 2055 Fd R Common Collective Trust | — | — | — | $850K | 9.9% | |
| Mass Investors Grw Stk Fnd R6 Registered Investment Company | — | — | — | $241K | 2.8% | |
| MFS Massachusetts Investors Growth Stock Fund - Class R5 | — | — | — | $241K | 2.8% | |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $236K | 2.8% | |
| American Funds American Funds New Perspective Fund - Class R-6 | — | — | — | $236K | 2.8% | |
| Voya MyCompass Index Aggressive 2055 Fund - Fee Class R | — | — | — | $137K | 1.6% | |
| PGIM Short-Term Corporate Bond Fund - Class R6 ** 13 Putnam Large Cap Value Fund - Class R6 | — | — | — | $105K | 1.2% | |
| (Held at End of Year) INFINITY GLOBAL, INC. 401(K) PLAN EIN#41-2155840 Plan# 001 Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | — | — | — | $105K | 1.2% | |
| Vanguard Mid-Cap Index Fund - Admiral | — | — | — | $100K | 1.2% | |
| MyCompass Ind Agg 2045 Fd R Common Collective Trust | — | — | — | $95K | 1.1% | |
| MyCompass Ind Cns Ret Fd R Common Collective Trust | — | — | — | $85K | 1.0% | |
| Voya MyCompass Index Conservative Retirement Fund - Fee Class R | — | — | — | $85K | 1.0% | |
| Vanguard Small-Cap Index Fund - Admiral | — | — | — | $81K | 0.9% | |
| Participants notes * receivable 4.25% - 9.50%, various maturity dates through 2029 | — | — | — | $67K | 0.8% | |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $67K | 0.8% | |
| American Funds American Funds New World Fund - Class R-6 | — | — | — | $60K | 0.7% | |
| BlackRock iShares U.S. Aggregate Bond Index Fund - Class K | — | — | — | $59K | 0.7% | |
| Allspg Spec SmCp Vl Fd R6 Registered Investment Company | — | — | — | $47K | 0.6% | |
| Wells Fargo Wells Fargo Special Small Cap Value Fund - Class R6 | — | — | — | $47K | 0.6% | |
| Voya MyCompass Index Conservative 2055 Fund - Fee Class R | — | — | — | $33K | 0.4% | |
| American Funds American Funds American Balanced Fund - Class R-6 | — | — | — | $31K | 0.4% | |
| Gldmn Sachs GQG Prt Int Opp R6 Registered Investment Company | — | — | — | $29K | 0.3% | |
| Voya Government Money Market Fund A ** 146 AB Global AB Global Bond Fund - Class Z ** 935 Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $26K | 0.3% | |
| Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $26K | 0.3% | |
| Voya MyCompass Index Conservative 2035 Fund - Fee Class R | — | — | — | $23K | 0.3% | |
| Voya Fixed Account | — | — | — | $19K | 0.2% | |
| Janus Hndr Triton Fd N Registered Investment Company | — | — | — | $15K | 0.2% | |
| MyCompass Ind Mod 2065 Fd R Common Collective Trust | — | — | — | $14K | 0.2% | |
| American Funds American Funds American High-Income Trust - Class R-6 | — | — | — | $11K | 0.1% | |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund - Class R6 | — | — | — | $8K | <0.1% |
