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 | $51K | — |
| MARINER RETIREMENT ADVISORS LLC | 61-1740806 | — | 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 | — | — | $9.4M | 98.8% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $1.5M | 15.9% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $1.5M | 15.9% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $1.1M | 11.6% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $1.1M | 11.6% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $1.0M | 10.6% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $1.0M | 10.6% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $771K | 8.1% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $771K | 8.1% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $695K | 7.3% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $550K | 5.8% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $550K | 5.8% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $470K | 5.0% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $437K | 4.6% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $437K | 4.6% |
| Vanguard Small-Cap Growth Index Fund Mutual Fund | — | — | — | $304K | 3.2% |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | — | — | — | $296K | 3.1% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $287K | 3.0% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $287K | 3.0% |
| Metropolitan West Total Return Bond Fund I Mutual Fund | — | — | — | $253K | 2.7% |
| TCW MW Tot Rtn Bd Fd I Registered Investment Company | — | — | — | $253K | 2.7% |
| DFA U.S. Large Cap Value Port III Mutual Fund | — | — | — | $244K | 2.6% |
| DFA Large Cap Intl Port Ins Registered Investment Company | — | — | — | $211K | 2.2% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $207K | 2.2% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $207K | 2.2% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | — | — | — | $203K | 2.1% |
| DFA U.S. Targeted Value Port Inst. Mutual Fund | — | — | — | $158K | 1.7% |
| Vangrd Infl-Prt Secs Fund Adm Registered Investment Company | — | — | — | $145K | 1.5% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $145K | 1.5% |
| American Funds New World Mutual Fund | — | — | — | $110K | 1.2% |
| DFA International Small Company Portfolio Inst. Mutual Fund | — | — | — | $101K | 1.1% |
| (Held at End of Year) EML PAYMENTS USA, LLC 401(K) PLAN EIN#81-5265285 Plan# 001 Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $81K | 0.9% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $81K | 0.9% |
| Vanguard Real Estate Indx Adm Registered Investment Company | — | — | — | $63K | 0.7% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $63K | 0.7% |
| Voya Fixed Account Fixed Account | — | — | — | $57K | 0.6% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $55K | 0.6% |
| Voya Governmental Money Market Fund Money Market Fund | — | — | — | $55K | 0.6% |
| LOAN FUND Participant Loans - Rates 9.00% to 9.50% | Participant loans | — | — | $52K | 0.5% |
| Notes Receviable from Participants Various participants; interest rates from 4.25% to 9.50% | — | — | — | $52K | 0.5% |
| PGIM High Yield Fund R6 Mutual Fund | — | — | — | $50K | 0.5% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $34K | 0.4% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $34K | 0.4% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $31K | 0.3% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $31K | 0.3% |
