Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | 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 RET INS & ANNUITY CO SEP ACC D VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.9M | 68.9% | |
| Nuveen Lifcyc In 2045 F R6 | — | — |
| — |
| $2.0M |
| 20.0% |
| Nuveen Lifcyc In 2035 F R6 | — | — | — | $1.4M | 13.5% |
| JP Morgan JPMorgan LgCp Grw Fnd R6 | — | — | — | $555K | 5.5% |
| Eaton Vance Eaton Vance Inc Fd of Bstn R6 140 Fidelity 500 Index Fund | — | — | — | $502K | 5.0% |
| Nuveen Lifcyc In 2055 F R6 | — | — | — | $438K | 4.4% |
| Nuveen Lifcyc In 2040 F R6 | — | — | — | $393K | 3.9% |
| Nuveen Lifcyc In 2050 F R6 | — | — | — | $270K | 2.7% |
| Nuveen Lifcyc In 2060 F R6 | — | — | — | $245K | 2.4% |
| Janus Henderson Flexible Bond Fd N | — | — | — | $162K | 1.6% |
| VRIAC Fixed Account | — | — | — | $153K | 1.5% |
| Vanguard Vangrd Mid-Cap Index Fund Adm | — | — | — | $126K | 1.2% |
| Fidelity Sm Cp Ind Fd | — | — | — | $104K | 1.0% |
| Vanguard Tot Int Stk In F Adm | — | — | — | $98K | 1.0% |
| Putnam Lrg Cp Val Fd - Cl R6 | — | — | — | $98K | 1.0% |
| Nuveen Lifcyc In Rt I F Ins | — | — | — | $50K | 0.5% |
| Principal Real Estate Sec F R6 | — | — | — | $32K | 0.3% |
| American Funds American Funds New World R6 | — | — | — | $28K | 0.3% |
| Nuveen Lifcyc In 2030 F R6 | — | — | — | $27K | 0.3% |
| Nuveen Lifcyc In 2065 F R6 | — | — | — | $27K | 0.3% |
| Clear Bridge ClrBrg SmCp Grw Fd IS | — | — | — | $26K | 0.3% |
| MFS Intl Diversification Fd R6 | — | — | — | $23K | 0.2% |
| Victory Sycmr Est Vl Fd R6 | — | — | — | $22K | 0.2% |
| American Funds American Funds New Perspective R6 | — | — | — | $18K | 0.2% |
| DFA US Targeted Vl Port Ins | — | — | — | $15K | 0.2% |
| Janus Henderson Balanced Fund N | — | — | — | $15K | 0.1% |
| VRIAC Gv Mny Mkt F A | — | — | — | $8K | <0.1% |
| VY Baron Growth Port R6 | — | — | — | $2K | <0.1% |
