Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICE KUBECKA | — | ADDISON, TX | SERVICE PROVIDER | $11K | — |
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 | — | — | $1.6M | 90.6% |
| Nuveen Lifcyc In 2030 F R6 Registered Investment Company | — | — | — | $457K | 26.1% |
| DFA Real Estate Secs Port Ins Registered Investment Company $376 Fidelity 500 Index Fund Registered Investment Company | — | — | — | $238K | 13.6% |
| Vangrd Growth Index Fund Adm Pooled Separate Account | — | — | — | $168K | 9.6% |
| Notes receivable from participants Bearing interest at 4.25% - 9.50% - | — | — | — | $91K | 5.2% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $91K | 5.2% |
| party date,rate of interest, collateral, par, or maturity date AmCen Heritage Fund R6 Registered Investment Company | — | — | — | $78K | 4.4% |
| Voya Fixed Account Guranteed Investment Contract | — | — | — | $74K | 4.2% |
| Vanguard Equity Income Fund Adm Pooled Separate Account | — | — | — | $60K | 3.4% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $60K | 3.4% |
| Vanguard Total Intl Stk Index Fd Adm Pooled Separate Account | — | — | — | $60K | 3.4% |
| Nuveen Lifcyc In 2045 F R6 Registered Investment Company | — | — | — | $57K | 3.3% |
| PGIM High Yield Fund R6 Pooled Separate Account | — | — | — | $50K | 2.9% |
| American Funds New World R6 Pooled Separate Account | — | — | — | $41K | 2.3% |
| Victory Core Plus Interm Bond R6 Pooled Separate Account | — | — | — | $40K | 2.3% |
| Nuveen Lifecycle Ind 2040 Fd R6 Pooled Separate Account | — | — | — | $38K | 2.1% |
| Vanguard International Grwth Pooled Separate Account | — | — | — | $36K | 2.0% |
| Vangrd Intl Grw Fnd Adm Registered Investment Company | — | — | — | $36K | 2.0% |
| Fidelity Sm Cp Ind Fund Pooled Separate Account | — | — | — | $30K | 1.7% |
| Columbia Small Cap Value Fund Il I3 Pooled Separate Account | — | — | — | $26K | 1.5% |
| Nuveen Lifcyc In 2060 F R6 Registered Investment Company | — | — | — | $25K | 1.4% |
| PGIM Global Total Return Fnd R6 Pooled Separate Account | — | — | — | $23K | 1.3% |
| Janus Hndr Balanced Fund N Registered Investment Company | — | — | — | $23K | 1.3% |
| Nuveen Lifecycle Ind 2065 Fd R6 Pooled Separate Account | — | — | — | $23K | 1.3% |
| DFA Real Estate Securities Port Inst Pooled Separate Account | — | — | — | $22K | 1.2% |
| (Held at End of Year) TP AEROSPACE AMERICAS 401K PLAN EIN#45-3699950 Plan# 001 Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $22K | 1.2% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $20K | 1.2% |
| Nuveen Lifecycle Ind 2025 Fd R6 Pooled Separate Account | — | — | — | $20K | 1.1% |
| Voya Gov Money Mkt Fnd A Pooled Separate Account ** 376 * Vanguard Explorer Fund Adm Pooled Separate Account | — | — | — | $14K | 0.8% |
| Nuveen Lifcyc In 2035 F R6 Registered Investment Company | — | — | — | $13K | 0.7% |
| Fidelity Mid Cap Index Fd Pooled Separate Account | — | — | — | $13K | 0.7% |
| Nuveen Lifcyc In 2050 F R6 Registered Investment Company | — | — | — | $9K | 0.5% |
| Nuveen Lifcyc In 2055 F R6 Registered Investment Company | — | — | — | $4K | 0.2% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $1K | <0.1% |
| American Funds New Perspective R6 Pooled Separate Account | — | — | — | $1K | <0.1% |
