Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS | 02-0488491 | — | INVESTMENT ADVISORY | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $5K | — |
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 | — | — | $5.2M | 85.1% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.3M | 20.8% |
| MyCompass Ind Agg 2035 Fd R Common Collective Trust | — | — | — | $998K | 16.4% |
| MyCompass Ind Agg Ret Fd R Common Collective Trust | — | — | — | $635K | 10.4% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $630K | 10.3% |
| MyCompass Ind Agg 2045 Fd R Common Collective Trust | — | — | — | $315K | 5.2% |
| iShares MSCI EAFE Index Fnd K Registered Investment Company | — | — | — | $307K | 5.0% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $276K | 4.5% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $205K | 3.4% |
| Victory Integrity MCp Vl Fd R6 Registered Investment Company | — | — | — | $180K | 3.0% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $168K | 2.8% |
| American Funds New World R6 Registered Investment Company | — | — | — | $111K | 1.8% |
| Carillon Eagle Mid Cap Grw R6 Registered Investment Company | — | — | — | $99K | 1.6% |
| MyCompass Ind Agg 2055 Fd R Common Collective Trust | — | — | — | $96K | 1.6% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $91K | 1.5% |
| Victory Core Pl Inter Bnd R6 Registered Investment Company | — | — | — | $87K | 1.4% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $81K | 1.3% |
| JPMorgan U.S. Res Enhanc Eq R6 Registered Investment Company | — | — | — | $76K | 1.3% |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $70K | 1.1% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $62K | 1.0% |
| MyCompass Ind Mod 2045 Fd R Common Collective Trust | — | — | — | $45K | 0.7% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $42K | 0.7% |
| (Held at End of Year) BOMNIN AUTOMOTIVE GROUP 401(K) PLAN EIN#81-3872123 Plan# 001 MyCompass Ind Mod 2055 Fd R Common Collective Trust | — | — | — | $42K | 0.7% |
| MyCompass Ind Agg 2065 Fd R Common Collective Trust | — | — | — | $39K | 0.6% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $36K | 0.6% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $23K | 0.4% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $17K | 0.3% |
| MyCompass Ind Mod 2065 Fd R Common Collective Trust | — | — | — | $17K | 0.3% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $13K | 0.2% |
| MyCompass Ind Mod 2035 Fd R Common Collective Trust | — | — | — | $12K | 0.2% |
| MyCompass Ind Mod Ret Fd R Common Collective Trust | — | — | — | $12K | 0.2% |
| party date,rate of interest, collateral, par, or maturity date AB Global Bond Fund Z Registered Investment Company | — | — | — | $11K | 0.2% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $9K | 0.1% |
| MyCompass Ind Cns 2045 F R Common Collective Trust | — | — | — | $8K | 0.1% |
| MyCompass Ind Cns 2035 F R Common Collective Trust | — | — | — | $7K | 0.1% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $6K | <0.1% |
| MyCompass Ind Cns 2055 F R Common Collective Trust | — | — | — | $1K | <0.1% |
