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 | $20K | — |
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 | — | — | $12.4M | 96.7% | |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — |
| — |
| — |
| $2.5M |
| 19.2% |
| Vanguard LifeStrategy Conservative Growth Fund Pooled separate account | — | — | — | $2.5M | 19.2% |
| Vanguard Target Retirement 2070 Fund Pooled separate account 709 Vanguard Target Retirement Income Fund Pooled separate account | — | — | — | $935K | 7.3% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $935K | 7.3% |
| Vanguard Target Retirement 2055 Fund Pooled separate account | — | — | — | $831K | 6.5% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $831K | 6.5% |
| MFS Mid Cap Value Fund Pooled separate account 535 MFS Technology Fund Pooled separate account | — | — | — | $808K | 6.3% |
| Virtus Silvant Focused Growth Fund Pooled separate account | — | — | — | $787K | 6.1% |
| Virtus Foc Grwth Fd R6 Registered Investment Company | — | — | — | $787K | 6.1% |
| Vanguard LifeStrategy Mid Growth Fund Pooled separate account | — | — | — | $680K | 5.3% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $680K | 5.3% |
| Vanguard Target Retirement 2060 Fund Pooled separate account | — | — | — | $633K | 4.9% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $633K | 4.9% |
| Vanguard Target Retirement 2050 Fund Pooled separate account | — | — | — | $531K | 4.1% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $531K | 4.1% |
| Vanguard LifeStrategy Growth Fund Pooled separate account | — | — | — | $494K | 3.8% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $494K | 3.8% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $424K | 3.3% |
| Janus Hndr Enterprise Fund N Registered Investment Company | — | — | — | $400K | 3.1% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $340K | 2.6% |
| Vanguard Target Retirement 2045 Fund Pooled separate account | — | — | — | $340K | 2.6% |
| Vanguard Target Retirement 2040 Fund Pooled separate account | — | — | — | $322K | 2.5% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $322K | 2.5% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $276K | 2.1% |
| Vanguard Target Retirement 2030 Fund Pooled separate account | — | — | — | $276K | 2.1% |
| BlkRck Hlth Sci Opport Prt K Registered Investment Company | — | — | — | $263K | 2.0% |
| BlackRock Health Sciences Opportunity Fund Pooled separate account | — | — | — | $263K | 2.0% |
| Columbia Contrarian Core Fund Pooled separate account | — | — | — | $234K | 1.8% |
| party date,rate of interest, collateral, par, or maturity date American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $234K | 1.8% |
| Vanguard 500 Index Fund Pooled separate account | — | — | — | $232K | 1.8% |
| Fidelity Advisor Balanced Fund Pooled separate account | — | — | — | $228K | 1.8% |
| Vanguard Target Retirement 2065 Fund Pooled separate account | — | — | — | $219K | 1.7% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $219K | 1.7% |
| JPMorgan Large Cap Growth Fund Pooled separate account | — | — | — | $213K | 1.7% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $213K | 1.7% |
| BlackRock High Yield Portfolio Fund Pooled separate account | — | — | — | $182K | 1.4% |
| VOYA Government Money Market Fund Pooled separate account | — | — | — | $141K | 1.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $141K | 1.1% |
| Neuberg Berm Strat Inc Fd R6 Registered Investment Company | — | — | — | $119K | 0.9% |
| Neuberger Berman Strategic Income Fund Pooled separate account | — | — | — | $119K | 0.9% |
| Vanguard Inflation-Protected Securities Fund Pooled separate account | — | — | — | $119K | 0.9% |
| (Held at End of Year) STEVE SERRA AUTO GROUP 401(K) PLAN EIN#63-0990353 Plan# 001 Vangrd Infl-Prt Secs Fund Adm Registered Investment Company | — | — | — | $119K | 0.9% |
| PGIM Short-Term Corporate Bond Fund Pooled separate account | — | — | — | $111K | 0.9% |
| Inv Gold & Spec Min Fd R6 Registered Investment Company | — | — | — | $110K | 0.9% |
| Invesco Gold & Special Mineral Fund Pooled separate account | — | — | — | $110K | 0.9% |
| Franklin Utilities Fund Pooled separate account | — | — | — | $91K | 0.7% |
| BNY Mellon Equity Income Fund Pooled separate account | — | — | — | $77K | 0.6% |
| Inv Main Street SC Fd R6 Registered Investment Company | — | — | — | $68K | 0.5% |
| Cohen & Steers Real Estate Securities Fund Pooled separate account | — | — | — | $64K | 0.5% |
| PIMCO StocksPLUS Intl F Ins Registered Investment Company | — | — | — | $55K | 0.4% |
| Fidelity International Index Fund Pooled separate account 38 Fidelity Mid Cap Index Fund Pooled separate account | — | — | — | $36K | 0.3% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $35K | 0.3% |
| Vanguard Target Retirement 2025 Fund Pooled separate account | — | — | — | $35K | 0.3% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $32K | 0.3% |
| Vanguard Target Retirement 2035 Fund Pooled separate account | — | — | — | $32K | 0.3% |
| Touchstone Mid Cap Fund Pooled separate account | — | — | — | $25K | 0.2% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $23K | 0.2% |
| Fidelity Small Cap Index Fund Pooled separate account | — | — | — | $23K | 0.2% |
| VOYA Small Cap Growth Fund Pooled separate account | — | — | — | $17K | 0.1% |
