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 | $14K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $8K | — |
| CARY STREET PARTNERS INVESTMENT ADV | 26-0070474 | — | 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 | — | — | $8.5M | 91.1% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $1.6M | 17.6% |
| AB Large Cap Grw Fnd Z Registered Investment Company | — | — | — | $1.6M | 17.4% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $783K | 8.4% |
| Eaton Vance Atl Cp SMIDCp F R6 Registered Investment Company | — | — | — | $548K | 5.9% |
| American Funds AMCAP Fund R6 Registered Investment Company | — | — | — | $439K | 4.7% |
| (Held at End of Year) JACKSON MARKETING GROUP, INC. 401(K) PS PLAN EIN#57-0858638 Plan# 001 MyCompass Amer Fds 2050 Fd R Common Collective Trust | — | — | — | $401K | 4.3% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $370K | 4.0% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $356K | 3.8% |
| PGIM Total Return Bond Fund R6 Registered Investment Company | — | — | — | $325K | 3.5% |
| MyCompass Amer Fds 2040 Fd R Common Collective Trust | — | — | — | $279K | 3.0% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $227K | 2.4% |
| American Funds Fdmntl Inv R6 Registered Investment Company | — | — | — | $213K | 2.3% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $196K | 2.1% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $190K | 2.0% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $166K | 1.8% |
| MyCompass Amer Fds 2060 Fd R Common Collective Trust | — | — | — | $158K | 1.7% |
| American Funds Wash Mutual R6 Registered Investment Company | — | — | — | $131K | 1.4% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $115K | 1.2% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $111K | 1.2% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $105K | 1.1% |
| DFA Global Real Est Sec Pt Ins Registered Investment Company | — | — | — | $97K | 1.0% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $93K | 1.0% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $83K | 0.9% |
| American Funds Cap Inc Bld R6 Registered Investment Company | — | — | — | $78K | 0.8% |
| MyCompass Amer Fds 2020 Fd R Common Collective Trust $378 MyCompass Amer Fds 2030 Fd R Common Collective Trust | — | — | — | $68K | 0.7% |
| BlkRck High Yield Port K Registered Investment Company | — | — | — | $65K | 0.7% |
| MyCompass Amer Fds 2045 Fd R Common Collective Trust | — | — | — | $64K | 0.7% |
| MyCompass Amer Fds 2055 Fd R Common Collective Trust | — | — | — | $63K | 0.7% |
| Invesco Divrsd Dividend Fd R6 Registered Investment Company | — | — | — | $55K | 0.6% |
| DFA Emerging Markets Pt Ins Registered Investment Company | — | — | — | $48K | 0.5% |
| LOAN FUND Participant Loans - Rates 3.25% to 8.50% | Participant loans | — | — | $47K | 0.5% |
| MyCompass Amer Fds 2065 Fd R Common Collective Trust | — | — | — | $43K | 0.5% |
| party date,rate of interest, collateral, par, or maturity date AB Global Bond Fund Z Registered Investment Company | — | — | — | $42K | 0.5% |
| MyCompass Amer Fds 2035 Fd R Common Collective Trust | — | — | — | $31K | 0.3% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $28K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $17K | 0.2% |
| MyCompass Amer Fds 2010 Fd R Common Collective Trust | — | — | — | $5K | <0.1% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $3K | <0.1% |
