Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELTA FINANCIAL INSURANCE | — | BOSTON, MA | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOLTON GLOBAL ASSET MGMT | 04-2848146 | — | NONE | $11K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $5K | — |
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 Retirement Insurance and Annuity Company | — | — | — | $3.4M | 94.8% | |
| Participant Loans | Participant loans |
| — |
| — |
| $130K |
| 3.6% |
| Empower Annuity Insurance Company of America | — | — | — | $39K | 1.1% |
| SEPARATE ACCOUNT 11 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $39K | 1.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $12K | 0.3% |
| Empower Annuity Insurance Company of America | — | — | — | $8K | 0.2% |
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO. · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
