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 | $2K | — |
| NFP RETIREMENT INC | 33-0905143 | — | 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 | — | — | $8.7M | 91.7% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $1.9M | 19.7% |
| JPMorgan Large Cap Growth Fund - Class R6 | — | — | — | $1.9M | 19.7% |
| American Funds American Mutual Fund - Class R6 | — | — | — | $773K | 8.2% |
| American Funds The Growth Fund of America - Class R6 | — | — | — | $682K | 7.2% |
| and Annuity Company Voya Fixed Account (4450) | — | — | — | $659K | 6.9% |
| American Funds American Balanced Fund - Class R6 | — | — | — | $650K | 6.9% |
| Voya Index Solution 2045 Portfolio - Class Z | — | — | — | $649K | 6.8% |
| Voya Index Solution 2035 Portfolio - Class Z | — | — | — | $453K | 4.8% |
| Vanguard Small-Cap Index Fund - Admiral Class | — | — | — | $402K | 4.2% |
| Voya Mid Cap Opport Port R6 Registered Investment Company | — | — | — | $360K | 3.8% |
| Voya MidCap Opportunities Portfolio - Class R6 | — | — | — | $360K | 3.8% |
| Voya Index Solution 2055 Portfolio - Class Z | — | — | — | $315K | 3.3% |
| Voya Intermediate Bond Fund - Class R6 | — | — | — | $285K | 3.0% |
| Voya Index Solution 2060 Portfolio - Class Z | — | — | — | $278K | 2.9% |
| Voya Index Solution Income Portfolio - Class Z | — | — | — | $268K | 2.8% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $235K | 2.5% |
| Franklin Small Cap Growth Fund - Class R6 | — | — | — | $234K | 2.5% |
| Voya Index Solution 2040 Portfolio - Class Z | — | — | — | $208K | 2.2% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $203K | 2.1% |
| American Funds New Perspective Fund - Class R6 | — | — | — | $203K | 2.1% |
| interest, collateral, par, or maturity date AmBcn Intl Equity Fund R6 Registered Investment Company | — | — | — | $162K | 1.7% |
| Victory Sycamore Established Value Fund | — | — | — | $135K | 1.4% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $135K | 1.4% |
| Participant Loans 3.25% - 8.50% 0 | Participant loans | — | — | $124K | 1.3% |
| PGIM High Yield Fund - Class R6 | — | — | — | $108K | 1.1% |
| Vanguard Mid-Cap Index Fund - Admiral Class | — | — | — | $101K | 1.1% |
| Voya Index Solution 2025 Portfolio - Class Z | — | — | — | $86K | 0.9% |
| Fidelity 500 Index Fund | — | — | — | $69K | 0.7% |
| Voya Index Solution 2050 Portfolio - Class Z | — | — | — | $66K | 0.7% |
| Voya Index Solution 2030 Portfolio - Class Z | — | — | — | $54K | 0.6% |
| Voya Government Money Market Fund - Admiral Class | — | — | — | $41K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $41K | 0.4% |
| DFA Inflation-Protected Securities Portfolio - Institutional Class | — | — | — | $15K | 0.2% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $15K | 0.2% |
