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 | $4K | — |
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 | — | — | $21.5M | 98.8% |
| Voya Index Solution 2040 P Z Registered Investment Company | — | — | — | $3.5M | 15.9% |
| Voya Index Solution 2035 P Z Registered Investment Company | — | — | — | $3.1M | 14.2% |
| Voya Index Solution 2045 P Z Registered Investment Company | — | — | — | $2.5M | 11.3% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $2.3M | 10.4% |
| Voya Index Solution 2055 P Z Registered Investment Company | — | — | — | $1.8M | 8.1% |
| Voya Index Solution 2050 P Z Registered Investment Company | — | — | — | $1.7M | 7.8% |
| Voya Index Solution 2030 P Z Registered Investment Company | — | — | — | $817K | 3.7% |
| Pioneer Fundamental Growth F K Registered Investment Company | — | — | — | $803K | 3.7% |
| Voya Index Solution 2060 P Z Registered Investment Company | — | — | — | $731K | 3.3% |
| (Held at End of Year) THERAPY PARTNER SOLUTIONS HOLDINGS, LLC 401(K) PLAN EIN#81-3422998 Plan# 001 * Voya Index Solution 2025 P Z Registered Investment Company | — | — | — | $578K | 2.7% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $497K | 2.3% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $396K | 1.8% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $355K | 1.6% |
| American Funds Cap Wld G&I R6 Registered Investment Company | — | — | — | $319K | 1.5% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $279K | 1.3% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $237K | 1.1% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $226K | 1.0% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $208K | 1.0% |
| Voya Index Solution Inc P Z Registered Investment Company | — | — | — | $189K | 0.9% |
| Invesco Divrsd Dividend Fd R6 Registered Investment Company | — | — | — | $182K | 0.8% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $174K | 0.8% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $174K | 0.8% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $153K | 0.7% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $135K | 0.6% |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | — | — | — | $122K | 0.6% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $92K | 0.4% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $90K | 0.4% |
| Voya Index Solution 2065 P Z Registered Investment Company | — | — | — | $86K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $73K | 0.3% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $52K | 0.2% |
| party date,rate of interest, collateral, par, or maturity date AmCen Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $29K | 0.1% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $26K | 0.1% |
| Eaton Vance Atl Cp SMIDCp F R6 Registered Investment Company | — | — | — | $22K | <0.1% |
