Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | 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 |
|---|---|---|---|---|---|---|
| Voya Index Solution 2055 P Z Mutual fund | — | — | — | $465K | 14.6% | |
| Voya Index Solution 2045 P Z Mutual fund | — | — | — | $437K | 13.7% | |
| Vanguard 500 Index Fund Adm Mutual fund |
| — |
| — |
| — |
| $401K |
| 12.6% |
| Voya Index Solution 2060 P Z Mutual fund | — | — | — | $338K | 10.6% |
| Voya Index Solution 2050 P Z Mutual fund | — | — | — | $289K | 9.1% |
| Voya Index Solution 2035 P Z Mutual fund | — | — | — | $281K | 8.8% |
| Voya Index Solution 2040 P Z Mutual fund | — | — | — | $256K | 8.0% |
| Vanguard Mid-Cap Index Fund Adm Mutual fund | — | — | — | $122K | 3.8% |
| Voya Index Solution Inc P Z Mutual fund | — | — | — | $116K | 3.6% |
| Pioneer Fundamental Growth F K Mutual fund | — | — | — | $107K | 3.3% |
| JPMorgan Equity Income Fund R6 Mutual fund | — | — | — | $67K | 2.1% |
| Voya Index Solution 2065 P Z Mutual fund | — | — | — | $58K | 1.8% |
| DFA Intl Core Equity Port Ins Mutual fund | — | — | — | $54K | 1.7% |
| DFA US Targeted Vl Port Ins Mutual fund | — | — | — | $49K | 1.5% |
| Voya Index Solution 2030 P Z Mutual fund | — | — | — | $49K | 1.5% |
| Vanguard Tot Int Stock In F Adm Mutual fund | — | — | — | $41K | 1.3% |
| ClrBrg Small Cap Growth Fd IS Mutual fund | — | — | — | $16K | 0.5% |
| Voya Fixed Account (4062) Guaranteed Investment Contract | — | — | — | $11K | 0.4% |
| Voya Intermediate Bond Fund R6 Mutual fund | — | — | — | $7K | 0.2% |
| DFA Global Real Est Sec Pt Ins Mutual fund | — | — | — | $3K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual fund | — | — | — | $3K | <0.1% |
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
