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 | — |
| FINANCIAL DESIGNS WEALTH MANAGEMENT | 86-3794991 | — | 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 | — | — | $4.6M | 94.4% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $574K | 11.7% |
| Vanguard Emr Mkts Stck Ind Fd Adm Registered Investment Company | — | — | — | $451K | 9.2% |
| Voya Index Solution 2045 Portfolio Z Registered Investment Company | — | — | — | $428K | 8.7% |
| Vanguard Balanced Index Fund Adm Registered Investment Company | — | — | — | $369K | 7.5% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $335K | 6.8% |
| Voya Index Solution 2035 Portfolio Z Registered Investment Company | — | — | — | $259K | 5.3% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $239K | 4.9% |
| JPMorgan U.S. Res Enhanc Eq R6 Registered Investment Company | — | — | — | $212K | 4.3% |
| Voya Index Solution 2030 Portfolio Z Registered Investment Company | — | — | — | $199K | 4.1% |
| Voya Index Solution 2025 Portfolio Z Registered Investment Company | — | — | — | $161K | 3.3% |
| maturing through 2038 | — | — | — | $153K | 3.1% |
| (Held at End of Year) VERTILUX LTD USA 401(K) PSP & TRUST EIN#65-0540437 Plan# 001 * Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $150K | 3.1% |
| PARTY IN IDENTITY OF ISSUE, BORROWER, OF INTEREST, COLLATERAL, PAR OR (**) CURRENT INTEREST LESSOR, OR SIMILAR PARTY MATURITY VALUE COST VALUE * Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $142K | 2.9% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $140K | 2.9% |
| Voya Index Solution 2050 Portfolio Z Registered Investment Company | — | — | — | $136K | 2.8% |
| Voya Index Solution 2040 Portfolio Z Registered Investment Company | — | — | — | $128K | 2.6% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $124K | 2.5% |
| Neubreger Berman Md Cp Grw Fnd R6 Registered Investment Company | — | — | — | $122K | 2.5% |
| Vanguard Equity Income Fund Adm Registered Investment Company | — | — | — | $100K | 2.0% |
| American Funds New Perspective R6 Registered Investment Company | — | — | — | $98K | 2.0% |
| Vanguard Total Intl Stk Index Fd Adm Registered Investment Company | — | — | — | $95K | 1.9% |
| Fidelity Adv Small Cap Fund Z Registered Investment Company | — | — | — | $69K | 1.4% |
| Fidelity Mid Cap Index Fd Registered Investment Company | — | — | — | $69K | 1.4% |
| Vanguard LifeStrat Cnsrv Growth Fd Inv Registered Investment Company | — | — | — | $62K | 1.3% |
| Voya Index Solution 2055 Portfolio Z Registered Investment Company | — | — | — | $62K | 1.3% |
| Vangrd Wellington Fund Adm Registered Investment Company | — | — | — | $55K | 1.1% |
| Voya Index Solution Income Port Z Registered Investment Company | — | — | — | $46K | 0.9% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $37K | 0.7% |
| Vanguard LifeStrat Growth Fd Inv Registered Investment Company | — | — | — | $35K | 0.7% |
| Voya Index Solution 2060 P Z Registered Investment Company | — | — | — | $33K | 0.7% |
| DFA U.S. Targeted Value Port Inst Registered Investment Company | — | — | — | $24K | 0.5% |
| AB Global Bond Fund Z Registered Investment Company | — | — | — | $24K | 0.5% |
| Voya Gov Money Mkt Fnd A Registered Investment Company | — | — | — | $23K | 0.5% |
| DFA Real Estate Securities Port Inst Registered Investment Company | — | — | — | $16K | 0.3% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $12K | 0.2% |
| Amer Cent Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $10K | 0.2% |
| Vanguard Explorer Fund Adm Registered Investment Company | — | — | — | $5K | 0.1% |
| Voya Index Solution 2065 Portfolio Z Registered Investment Company | — | — | — | $5K | <0.1% |
