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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES, | 81-3968784 | — | SERVICE PROVIDER | $143 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $22.9M | 84.6% | |
| Voya Separate Account D | Other securities | — | — | $22.2M | 81.9% | |
| party date,rate of interest, collateral, par, or maturity date AB Large Cap Grw Fnd Z Registered Investment Company | Other securities | — | — | $4.3M | 15.7% | |
| and Annuity Company Fixed Account | Other securities | — | — | $3.8M | 14.1% | |
| American Funds EuroPacific R6 Registered Investment Company | Other securities | — | — | $3.6M | 13.5% | |
| Vangrd Windsor II Fund Adm Registered Investment Company | Other securities | — | — | $3.2M | 11.9% | |
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $2.5M | 9.3% | |
| Goldman Sachs Bond Fund R6 Registered Investment Company | Other securities | — | — | $1.6M | 5.9% | |
| Victory Sycmr Sm Comp Opp F R6 Registered Investment Company | Other securities | — | — | $1.4M | 5.2% | |
| Vangrd Explorer Fund Adm Registered Investment Company | Other securities | — | — | $1.4M | 5.0% | |
| JPMorgan Mid Cap Growth Fd R6 Registered Investment Company | Other securities | — | — | $975K | 3.6% | |
| American Funds Am Balanced R6 Registered Investment Company | Other securities | — | — | $842K | 3.1% | |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | Other securities | — | — | $506K | 1.9% | |
| Voya Lifetime Inc Protection 2030 III | Common Stock | — | — | $485K | 1.8% | |
| Voya Index Solution 2045 P Z Registered Investment Company | Other securities | — | — | $443K | 1.6% | |
| Participants Participant Loans Rates from 4.25% to 9.5% - | Bonds / Notes | — | — | $370K | 1.4% | |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Bonds / Notes | — | — | $369K | 1.4% | |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | Other securities | — | — | $323K | 1.2% | |
| Vangrd Selected Value Fund Inv Registered Investment Company | Other securities | — | — | $192K | 0.7% | |
| Voya Index Solution 2065 P Z Registered Investment Company | Other securities | — | — | $169K | 0.6% | |
| Voya Index Solution 2035 P Z Registered Investment Company | Other securities | — | — | $145K | 0.5% | |
| Voya Lifetime Inc Protection 2025 III | Common Stock | — | — | $144K | 0.5% | |
| Voya Index Solution 2060 P Z Registered Investment Company | Other securities | — | — | $139K | 0.5% | |
| Voya Index Solution 2040 P Z Registered Investment Company | Other securities | — | — | $135K | 0.5% | |
| PGIM High Yield Fund R6 Registered Investment Company | Other securities | — | — | $92K | 0.3% | |
| Voya Lifetime Inc Protection 2020 III | Common Stock | — | — | $77K | 0.3% | |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | Other securities | — | — | $59K | 0.2% | |
| Voya Index Solution 2055 P Z Registered Investment Company | Other securities | — | — | $55K | 0.2% | |
| Voya Index Solution 2030 P Z Registered Investment Company | Other securities | — | — | $38K | 0.1% | |
| Voya Index Solution 2025 P Z Registered Investment Company | Other securities | — | — | $27K | <0.1% | |
| (Held at End of Year) THE GRAY MANUFACTURING COMPANY RETIREMENT PLAN EIN#43-1293208 Plan# 001 * Voya Index Solution 2050 P Z Registered Investment Company | Other securities | — | — | $17K | <0.1% | |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | Other securities | — | — | $10K | <0.1% | |
| Voya Lifetime Inc Protection 2045 III | Common Stock | — | — | $9K | <0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $1K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | SERVICE PROVIDER | $6K | — |
