Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT SVCS | 01-0233346 | — | RECORD KEEPER | $134K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORD KEEPER | $650 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTHPLAN PARTNERS LLC | 81-4671791 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $48.9M | 96.4% | |
| MyCompass Ind Agg Ret Fd R6 Common Collective Trust | Common Collective Trusts | — | — | $15.8M | 31.1% | |
| MyCompass Ind Agg 2035 Fd R6 Common Collective Trust | Common Collective Trusts | — | — | $8.8M | 17.4% | |
| MyCompass Ind Agg 2045 Fd R6 Common Collective Trust | Common Collective Trusts | — | — | $5.3M | 10.5% | |
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $4.8M | 9.4% | |
| MyCompass Ind Agg 2055 Fd R6 Common Collective Trust | Common Collective Trusts | — | — | $2.7M | 5.3% | |
| Voya Fixed Account B Insurance Company General Account | Other securities | — | — | $1.8M | 3.6% | |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | Other securities | — | — | $1.8M | 3.5% | |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | Other securities | — | — | $1.3M | 2.7% | |
| Vangrd Growth Index Fund Adm Registered Investment Company | Other securities | — | — | $987K | 1.9% | |
| DFA Emerging Markets Pt Ins Registered Investment Company | Other securities | — | — | $828K | 1.6% | |
| PIMCO Income Fund Ins Registered Investment Company | Other securities | — | — | $758K | 1.5% | |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | Other securities | — | — | $668K | 1.3% | |
| TRwPr Dividend Growth Fund I Registered Investment Company | Other securities | — | — | $660K | 1.3% | |
| (Held at End of Year) MALNOVE HOLDING COMPANY INC. 401(K) PLAN EIN#47-0750899 Plan# 001 Vangrd Equity Income Fund Adm Registered Investment Company | Common Stock | — | — | $640K | 1.3% | |
| Fidelity Intl Index Fnd Registered Investment Company | Other securities | — | — | $559K | 1.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $543K | 1.1% | |
| John Hanck Disciplined Vl F R6 Registered Investment Company | Other securities | — | — | $407K | 0.8% | |
| AmCen Small Cap Growth Fund R6 Registered Investment Company | Other securities | — | — | $345K | 0.7% | |
| JPMorgan Hedged Equity Fnd R6 Registered Investment Company | Other securities | — | — | $280K | 0.6% | |
| PGIM Floating Rate Incm Fd R6 Registered Investment Company | Bonds / Notes | — | — | $218K | 0.4% | |
| JPMorgan Core Plus Bond Fnd R6 Registered Investment Company | Other securities | — | — | $145K | 0.3% | |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | Other securities | — | — | $142K | 0.3% | |
| TRwPr Science & Tech Fnd I Registered Investment Company | Other securities | — | — | $139K | 0.3% | |
| Vangrd Health Care Ind Fd Adm Registered Investment Company | Other securities | — | — | $79K | 0.2% | |
| John Hanck Dis Val Md Cp Fd R6 Registered Investment Company | Other securities | — | — | $78K | 0.2% | |
| Franklin Utilities Fund R6 Registered Investment Company | Other securities | — | — | $75K | 0.1% | |
| PIMCO Short-Term Fund Ins Registered Investment Company | Other securities | — | — | $34K | <0.1% | |
| party date,rate of interest, collateral, par, or maturity date AQR Managed Futures Strat F R6 Registered Investment Company | Other securities | — | — | $30K | <0.1% | |
| Vangrd Market Neutral Fund Inv Registered Investment Company | Other securities | — | — | $30K | <0.1% | |
| DFA Real Estate Secs Port Ins Registered Investment Company | Other securities | — | — | $21K | <0.1% | |
| Fid Inf Prt Bd Idx Fd Registered Investment Company | Other securities | — | — | $13K | <0.1% | |
| JOHN HANCOCK STABLE VALUE FUND R6 GLOBAL TRUST COMPANY-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
