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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 39-2018056 | — | SERVICE PROVIDER | $0 | — |
| LPL FINANCIAL CORPORATION |
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 | — | — | $5.8M | 82.9% | |
| Voya Fixed Account (4450) Insurance Company General Account | Other securities | — | — | $1.1M | 15.6% | |
| Voya Trgt Solution Tr: 2025 8 Common Collective Trust | Common Collective Trusts | — | — | $687K | 9.8% | |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | Other securities | — | — | $627K | 8.9% | |
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $593K | 8.5% | |
| BlackRock Mid-Cap Grw Eq Por K Registered Investment Company | Other securities | — | — | $498K | 7.1% | |
| Voya Large Cap Growth Prt R6 Registered Investment Company | Other securities | — | — | $423K | 6.0% | |
| AmCen Mid Cap Value Fund R6 Registered Investment Company | Other securities | — | — | $352K | 5.0% | |
| DFA US Targeted Vl Port Ins Registered Investment Company | Other securities | — | — | $284K | 4.1% | |
| Voya Trgt Solution Tr: 2030 8 Common Collective Trust | Common Collective Trusts | — | — | $283K | 4.0% | |
| Voya Trgt Solution Tr: 2040 8 Common Collective Trust | Common Collective Trusts | — | — | $283K | 4.0% | |
| Voya Trgt Solution Tr: 2055 8 Common Collective Trust | Common Collective Trusts | — | — | $248K | 3.5% | |
| Voya Trgt Solution Tr: 2050 8 Common Collective Trust | Common Collective Trusts | — | — | $233K | 3.3% | |
| American Funds Wash Mutual R6 Registered Investment Company | Other securities | — | — | $197K | 2.8% | |
| Voya Trgt Solution Tr: 2035 8 Common Collective Trust | Common Collective Trusts | — | — | $188K | 2.7% | |
| iShares MSCI EAFE Index Fnd K Registered Investment Company | Other securities | — | — | $186K | 2.7% | |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Bonds / Notes | — | — | $109K | 1.6% | |
| Fidelity Adv Ttl Bnd Fd Z Registered Investment Company | Other securities | — | — | $107K | 1.5% | |
| Voya Trgt Solution Tr: 2045 8 Common Collective Trust | Common Collective Trusts | — | — | $103K | 1.5% | |
| American Funds EuroPacific R6 Registered Investment Company | Other securities | — | — | $102K | 1.5% | |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | Other securities | — | — | $76K | 1.1% | |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | Other securities | — | — | $68K | 1.0% | |
| Fidelity Sm Cp Ind Fd Registered Investment Company | Other securities | — | — | $59K | 0.8% | |
| Voya Trgt Solution Tr: Inc 8 Common Collective Trust | Common Collective Trusts | — | — | $53K | 0.8% | |
| Voya Trgt Solution Tr: 2060 8 Common Collective Trust | Common Collective Trusts | — | — | $34K | 0.5% | |
| American Funds Nw Prspctv R6 Registered Investment Company | Other securities | — | — | $31K | 0.4% | |
| Vangrd Explorer Fund Adm Registered Investment Company | Other securities | — | — | $26K | 0.4% | |
| Fidelity Mid Cap Idx Fd Registered Investment Company | Other securities | — | — | $23K | 0.3% | |
| DFA Real Estate Secs Port Ins Registered Investment Company | Other securities | — | — | $19K | 0.3% | |
| PGIM High Yield Fund R6 Registered Investment Company | Other securities | — | — | $10K | 0.1% | |
| party date,rate of interest, collateral, par, or maturity date AB Global Bond Fund Z Registered Investment Company | Other securities | — | — | $8K | 0.1% | |
| Voya Trgt Solution Tr 2065 8 Common Collective Trust | Common Collective Trusts | — | — | $4K | <0.1% | |
| (Held at End of Year) UNIVERSAL POWER GROUP INC 401(K) RETIREMENT PLAN EIN#75-1288690 Plan# 002 * Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Common Stock | — | — | $4K | <0.1% | |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | Other securities | — | — | $3K | <0.1% |
| 04-3046611 |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
