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 | $7K | — |
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 | — | — | $4.7M | 91.1% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $595K | 11.4% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $488K | 9.4% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $438K | 8.4% |
| Voya Index Solution 2055 P Z Registered Investment Company | — | — | — | $365K | 7.0% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $359K | 6.9% |
| Voya Index Solution 2050 P Z Registered Investment Company | — | — | — | $304K | 5.8% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $303K | 5.8% |
| Voya Index Solution 2045 P Z Registered Investment Company | — | — | — | $298K | 5.7% |
| Voya Index Solution 2060 P Z Registered Investment Company | — | — | — | $247K | 4.8% |
| Voya Index Solution 2035 P Z Registered Investment Company | — | — | — | $240K | 4.6% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $219K | 4.2% |
| JPMorgan Equity Income Fund R6 Registered Investment Company | — | — | — | $211K | 4.1% |
| LOAN FUND Participant Loans - Rates 4.50% to 9.50% | Participant loans | — | — | $158K | 3.0% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $123K | 2.4% |
| party date,rate of interest, collateral, par, or maturity date AmCen Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $93K | 1.8% |
| Voya Index Solution 2040 P Z Registered Investment Company | — | — | — | $87K | 1.7% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $82K | 1.6% |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company | — | — | — | $67K | 1.3% |
| MFS International Grw Fund R6 Registered Investment Company | — | — | — | $59K | 1.1% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $52K | 1.0% |
| Carillon Eagle Mid Cap Grw R6 Registered Investment Company | — | — | — | $50K | 1.0% |
| Voya Index Solution 2025 P Z Registered Investment Company | — | — | — | $45K | 0.9% |
| Fidelity Advisor Balanced Cl Z Registered Investment Company | — | — | — | $42K | 0.8% |
| value | — | — | $247K | $42K | 0.8% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $42K | 0.8% |
| Voya Index Solution 2030 P Z Registered Investment Company | — | — | — | $42K | 0.8% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $27K | 0.5% |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | — | — | — | $23K | 0.4% |
| (Held at End of Year) LIQUIDAGENTS HEALTHCARE, LLC 401(K) PLAN EIN#75-2912220 Plan# 001 * Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $22K | 0.4% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $21K | 0.4% |
| Vangrd High-Yd Corp Fnd Adm Registered Investment Company | — | — | — | $19K | 0.4% |
| JPMorgan U.S. Res Enhanc Eq R6 Registered Investment Company | — | — | — | $17K | 0.3% |
| JPMorgan SmCp Growth Fnd R6 Registered Investment Company | — | — | — | $15K | 0.3% |
| Voya Index Solution Inc P Z Registered Investment Company | — | — | — | $15K | 0.3% |
| VY Columbia SmCp Vl II P R6 Registered Investment Company | — | — | — | $14K | 0.3% |
| Voya Index Solution 2065 P Z Registered Investment Company | — | — | — | $3K | <0.1% |
