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 | $2K | — |
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 | — | — | $8.9M | 98.9% |
| SStr Target Retire 2050 K Registered Investment Company | — | — | — | $1.2M | 13.6% |
| SStr Target Retire 2055 K Registered Investment Company | — | — | — | $1.1M | 12.5% |
| SStr Target Retire 2045 K Registered Investment Company | — | — | — | $1.0M | 11.1% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $993K | 11.0% |
| SStr Target Retire 2060 K Registered Investment Company | — | — | — | $682K | 7.5% |
| SStr Target Retire 2035 K Registered Investment Company | — | — | — | $679K | 7.5% |
| StateSt Trgt Retirement K Registered Investment Company | — | — | — | $645K | 7.1% |
| TRwPr LCG Fnd I Registered Investment Company | — | — | — | $636K | 7.0% |
| SStr Target Retire 2040 K Registered Investment Company | — | — | — | $624K | 6.9% |
| Neuberg Berm Lg Cp Val F R6 Registered Investment Company | — | — | — | $252K | 2.8% |
| SStr Target Retire 2030 K Registered Investment Company | — | — | — | $251K | 2.8% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $123K | 1.4% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $113K | 1.3% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $85K | 0.9% |
| (Held at End of Year) REV.IO 401(K) RETIREMENT PLAN EIN#51-0425343 Plan# 001 St Str Target Retire 2065 F K Registered Investment Company | — | — | — | $71K | 0.8% |
| SStr Target Retire 2025 K Registered Investment Company | — | — | — | $69K | 0.8% |
| Lord Abbett Develop Grw Fd R6 Registered Investment Company | — | — | — | $64K | 0.7% |
| American Funds Bond Fd Am R6 Registered Investment Company | — | — | — | $62K | 0.7% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $62K | 0.7% |
| party date,rate of interest, collateral, par, or maturity date AmCen Small Cap Value Fund R6 Registered Investment Company | — | — | — | $41K | 0.5% |
| LOAN FUND Participant Loans - Rates 7.25% to 9.50% | Participant loans | — | — | $38K | 0.4% |
| ClrBrg Intl Growth Fd IS Registered Investment Company | — | — | — | $34K | 0.4% |
| BlkRck Emrg Mrkts Fnd K Registered Investment Company | — | — | — | $32K | 0.4% |
| BlackRock Mid-Cap Grw Eq Por K Registered Investment Company | — | — | — | $31K | 0.3% |
| Neuberg Berm Real Est Fnd R6 Registered Investment Company | — | — | — | $28K | 0.3% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $26K | 0.3% |
| MFS Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $23K | 0.3% |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $10K | 0.1% |
