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 | $5K | — |
| CENTURION WEALTH MANAGEMENT, LLC | 43-7791150 | — | 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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.8M | 96.9% |
| Voya Indx Solution 2035 P Srv Registered Investment Company | — | — | — | $1.1M | 18.6% |
| Voya Large Cap Growth Prt Srv Registered Investment Company | — | — | — | $1.0M | 16.9% |
| Voya Index Solution 2065 P Srv Registered Investment Company $639 * Voya Indx Solution 2025 P Srv Registered Investment Company | — | — | — | $862K | 14.4% |
| Voya Indx Solution 2045 P Srv Registered Investment Company | — | — | — | $531K | 8.9% |
| Voya US Stock Index Port Ins Registered Investment Company | — | — | — | $359K | 6.0% |
| (Held at End of Year) FYI-FOR YOUR INFORMATION, INC. 401(K) PLAN EIN#52-1517612 Plan# 001 * Voya Indx Solution Inc P Srv Registered Investment Company | — | — | — | $321K | 5.4% |
| Voya Indx Solution 2040 P Srv Registered Investment Company | — | — | — | $284K | 4.8% |
| Voya Mid Cap Opport Port S Registered Investment Company | — | — | — | $248K | 4.2% |
| Voya Indx Solution 2030 P Srv Registered Investment Company | — | — | — | $153K | 2.6% |
| Voya Indx Solution 2050 P Srv Registered Investment Company | — | — | — | $133K | 2.2% |
| Voya International Ind Prt S Registered Investment Company | — | — | — | $127K | 2.1% |
| LOAN FUND Participant Loans - Rates 3.25% to 8.50% | Participant loans | — | — | $124K | 2.1% |
| Voya Indx Solution 2055 P Srv Registered Investment Company | — | — | — | $117K | 2.0% |
| MFS Value Fund R2 Registered Investment Company | — | — | — | $103K | 1.7% |
| Voya Indx Solution 2060 P Srv Registered Investment Company | — | — | — | $81K | 1.4% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $63K | 1.1% |
| VY TRwPr Cap Apprec Port Srv Registered Investment Company | — | — | — | $59K | 1.0% |
| Voya Russell MdCp Indx Prt S Registered Investment Company | — | — | — | $59K | 1.0% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $43K | 0.7% |
| Voya Glob Insights Port Serv Registered Investment Company | — | — | — | $33K | 0.6% |
| Voya Russell SmCp Indx Prt S Registered Investment Company | — | — | — | $31K | 0.5% |
| Inv Dev Mrkts Fd A Registered Investment Company | — | — | — | $31K | 0.5% |
| Voya Intermediate Bond Prt S Registered Investment Company | — | — | — | $24K | 0.4% |
| Victory Sycmr Est Vl Fd R Registered Investment Company | — | — | — | $22K | 0.4% |
| Voya High Yield Port Srv Registered Investment Company | — | — | — | $20K | 0.3% |
| party date,rate of interest, collateral, par, or maturity date ClrBrg SmCp Grw Fnd R Registered Investment Company | — | — | — | $11K | 0.2% |
| PIMCO Intl Bd Fnd (Unhdg) A Registered Investment Company | — | — | — | $6K | 0.1% |
| VY Columbia SmCp Vl II P Srv Registered Investment Company | — | — | — | $3K | <0.1% |
| PIMCO Real Return Fund R Registered Investment Company $523 * VY CBRE Rl Estate Prt Srv Registered Investment Company | — | — | — | $2K | <0.1% |
