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 | $4K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $24.0M | 92.6% | |
| American Funds American Balanced Fund Class R6 | Other securities | — | — | $3.4M | 13.2% | |
| JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $3.3M | 12.6% | |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | Other securities | — | — | $3.3M | 12.6% | |
| American Funds Fundamental Investors Fund Class R6 | Other securities | — | — | $2.3M | 8.9% | |
| American Funds Fdmntl Inv R6 Registered Investment Company | Other securities | — | — | $2.3M | 8.9% | |
| Neuberg Berm MdCp Grw Fnd R6 Registered Investment Company | Other securities | — | — | $1.6M | 6.3% | |
| Neuberger Berman Mid Cap Growth Fund Class R6 | Other securities | — | — | $1.6M | 6.3% | |
| Vangrd 500 Index Fund Adm Registered Investment Company | Other securities | — | — | $1.4M | 5.2% | |
| Voya Institutional Trust Company Voya Fixed Account (4062) | Other securities | — | — | $1.2M | 4.8% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $1.2M | 4.8% | |
| (Held at End of Year) THE CORRADINO GRP SALARY SAVINGS & INVESTMENT PLAN EIN#61-0713040 Plan# 001 Vangrd Trgt Retire 2050 Fd Registered Investment Company | Common Stock | — | — | $1.2M | 4.8% | |
| Voya Institutional Trust Company Intermediate Bond Fund Class R6 | Other securities | — | — | $1.2M | 4.8% | |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | Other securities | — | — | $1.2M | 4.5% | |
| American Century Investments Mid Cap Value Fund Class R6 | Other securities | — | — | $853K | 3.3% | |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | Other securities | — | — | $852K | 3.3% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $850K | 3.3% | |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | Other securities | — | — | $850K | 3.3% | |
| Vangrd Intl Grw Fnd Adm Registered Investment Company | Other securities | — | — | $713K | 2.7% | |
| Vanguard International Growth Fund Admiral Shares | Other securities | — | — | $713K | 2.7% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $530K | 2.0% | |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | Other securities | — | — | $530K | 2.0% | |
| Vanguard Mid ‐ Cap Index Fund Admiral Shares | Other securities | — | — | $511K | 2.0% | |
| Columbia Threadneedle Dividend Income Fund I3 | Other securities | — | — | $475K | 1.8% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $460K | 1.8% | |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | Other securities | — | — | $460K | 1.8% | |
| CHARLES SCHWAB PCRA Self Directed Brokerage Account | Other securities | — | — | $443K | 1.7% | |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | Other securities | — | — | $433K | 1.7% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $433K | 1.7% | |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | Other securities | — | — | $373K | 1.4% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $373K | 1.4% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $354K | 1.4% | |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | Other securities | — | — | $354K | 1.4% | |
| Dimensional Fund Advisors Inflation ‐ Protected Securities Port Instl | Other securities | — | — | $349K | 1.3% | |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | Other securities | — | — | $349K | 1.3% | |
| Dimensional Fund Advisors Real Estate Securities Portfolio Institutional | Other securities | — | — | $325K | 1.3% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $286K | 1.1% | |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | Other securities | — | — | $286K | 1.1% | |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | Other securities | — | — | $277K | 1.1% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $277K | 1.1% | |
| Franklin Sm Cap Value Fnd R6 Registered Investment Company | Other securities | — | — | $257K | 1.0% | |
| American Funds New World Fund Class R6 | Other securities | — | — | $246K | 0.9% | |
| Participant Loans Interest rates ranging from 3.25% - 8.50%, $ - | Bonds / Notes | — | — | $243K | 0.9% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $174K | 0.7% | |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | Other securities | — | — | $174K | 0.7% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $72K | 0.3% | |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | Common Stock | — | — | $72K | 0.3% | |
| Voya Institutional Trust Company Money Market Fund A | Cash / Money Market | — | — | $15K | <0.1% |
