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 | $26K | — |
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 AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.8M | 98.4% |
| Fidelity Freedom In 2050 InstP Registered Investment Company | — | — | — | $1.3M | 16.4% |
| Fidelity Freedom In 2055 InstP Registered Investment Company | — | — | — | $975K | 12.3% |
| Fidelity Freedom In 2025 InstP Registered Investment Company | — | — | — | $829K | 10.5% |
| Fidelity Freedom In 2045 InstP Registered Investment Company | — | — | — | $827K | 10.5% |
| Fidelity Freedom In 2035 InstP Registered Investment Company | — | — | — | $786K | 10.0% |
| DFA US Targeted Vl Port Ins Registered Investment Company $158 Fidelity 500 Index Fund Registered Investment Company | — | — | — | $735K | 9.3% |
| Fidelity Freedom In 2060 InstP Registered Investment Company | — | — | — | $545K | 6.9% |
| Fidelity Freedom In 2020 InstP Registered Investment Company | — | — | — | $447K | 5.7% |
| Fidelity Freedom In 2040 InstP Registered Investment Company | — | — | — | $282K | 3.6% |
| Fidelity Global ex US Index Fd Registered Investment Company | — | — | — | $124K | 1.6% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $119K | 1.5% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $73 * Voya Large Cap Growth Prt R6 Registered Investment Company | — | — | — | $111K | 1.4% |
| Amer Cent Large Cap Equity R6 Registered Investment Company $10 American Funds Amer Mutual R6 Registered Investment Company | — | — | — | $109K | 1.4% |
| iShares Russell 2000 SmCp In K Registered Investment Company | — | — | — | $101K | 1.3% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $86K | 1.1% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $84K | 1.1% |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | — | — | — | $59K | 0.8% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $53K | 0.7% |
| American Funds Wash Mutual R6 Registered Investment Company $9 Calv US Lg Cp Cr Rsp In F R6 Registered Investment Company | — | — | — | $49K | 0.6% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $41K | 0.5% |
| Fidelity Freedom In 2065 InstP Registered Investment Company | — | — | — | $39K | 0.5% |
| Fidelity Rl Est Ind Fd Registered Investment Company $968 Fidelity US Sustain Index Inst Registered Investment Company $10 JPMorgan U.S. Res Enhanc Eq R6 Registered Investment Company $10 MFS Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $31K | 0.4% |
| DFA Emrg Mkts Core Eqty Pt Ins Registered Investment Company | — | — | — | $30K | 0.4% |
| Vangrd Equity Income Fund Adm Registered Investment Company $990 Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $30K | 0.4% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $28K | 0.4% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $23K | 0.3% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $19K | 0.2% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $13K | 0.2% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $11K | 0.1% |
| Fidelity Freedom In 2030 InstP Registered Investment Company | — | — | — | $6K | <0.1% |
| Fidelity Freedom In Inc InstP Registered Investment Company | — | — | — | $5K | <0.1% |
| (Held at End of Year) LINGRAPHICA 401(K) RETIREMENT PLAN EIN#77-0248793 Plan# 001 Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $3K | <0.1% |
