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 | $6K | — |
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 |
| — |
| — |
| $7.7M |
| 93.1% |
| Voya Retirement Insurance and Annuity Co. Vanguard Target Retirement 2030 Fund | — | — | — | $1.4M | 17.0% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $1.4M | 17.0% |
| Voya Retirement Insurance and Annuity Co. Vanguard Target Retirement 2045 Fund | — | — | — | $1.3M | 16.0% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $1.3M | 16.0% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $1.1M | 13.4% |
| Voya Retirement Insurance and Annuity Co. Vanguard Target Retirement 2035 Fund | — | — | — | $1.1M | 13.4% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $1.1M | 12.8% |
| Voya Retirement Insurance and Annuity Co. Vanguard Target Retirement 2025 Fund | — | — | — | $1.1M | 12.8% |
| Voya Retirement Insurance and Annuity Co. Vanguard Target Retirement 2050 Fund | — | — | — | $400K | 4.8% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $400K | 4.8% |
| * Voya Retirement Insurance and Annuity Co. Voya Fixed Account | Guaranteed Income / GIC | — | — | $355K | 4.3% |
| Voya Retirement Insurance and Annuity Co. Vanguard Target Retirement 2040 Fund | — | — | — | $312K | 3.8% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $312K | 3.8% |
| Voya Retirement Insurance and Annuity Co. Vanguard Target Retirement 2055 Fund | — | — | — | $284K | 3.4% |
| (Held at End of Year) HPM AUTO GROUP 401(K) PLAN EIN#83-3393093 Plan# 001 Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $284K | 3.4% |
| Voya Retirement Insurance and Annuity Co. Vanguard Target Retirement 2060 Fund | — | — | — | $256K | 3.1% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $256K | 3.1% |
| Notes Receivable from Participants * Participant Loans Interest rates of 4.46% to 7.70% - | Participant loans | — | — | $214K | 2.6% |
| Voya Retirement Insurance and Annuity Co. American Funds New Perspective Fund | — | — | — | $163K | 2.0% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $163K | 2.0% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $151K | 1.8% |
| party collateral, par, or maturity value Cost Current Value Pooled Separate Accounts * Voya Retirement Insurance and Annuity Co. Vanguard Target Retirement 2020 Fund | — | — | — | $151K | 1.8% |
| Voya Retirement Insurance and Annuity Co. Vanguard Target Retirement 2065 Fund | — | — | — | $143K | 1.7% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $143K | 1.7% |
| Voya Retirement Insurance and Annuity Co. American Funds New World Fund | — | — | — | $125K | 1.5% |
| Vangrd Tot St Mkt Indx Fd Adm Registered Investment Company | — | — | — | $116K | 1.4% |
| Voya Retirement Insurance and Annuity Co. Vanguard Total Stock Market Index Fund | — | — | — | $116K | 1.4% |
| Voya Retirement Insurance and Annuity Co. American Funds American Balanced Fund | — | — | — | $112K | 1.4% |
| Voya Retirement Insurance and Annuity Co. DFA International Core Equity Portfolio Fund | — | — | — | $103K | 1.3% |
| Voya Retirement Insurance and Annuity Co. JPMorgan Equity Income Fund | — | — | — | $98K | 1.2% |
| Voya Retirement Insurance and Annuity Co. Voya Intermediate Bond Fund | — | — | — | $80K | 1.0% |
| Voya Retirement Insurance and Annuity Co. DFA US Targeted Value Portfolio Fund | — | — | — | $78K | 0.9% |
| Voya Retirement Insurance and Annuity Co. DFA Inflation-Protected Securities Portfolio Fund | — | — | — | $64K | 0.8% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $64K | 0.8% |
| Voya Retirement Insurance and Annuity Co. American Funds Growth Fund | — | — | — | $63K | 0.8% |
| Voya Retirement Insurance and Annuity Co. Government Money Market Fund A | — | — | — | $56K | 0.7% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $56K | 0.7% |
| Voya Retirement Insurance and Annuity Co. Victory Sycamore Established Value Fund | — | — | — | $53K | 0.6% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $53K | 0.6% |
| DFA Global Real Est Sec Pt Ins Registered Investment Company | — | — | — | $43K | 0.5% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $42K | 0.5% |
| Voya Retirement Insurance and Annuity Co. Columbia High Yield Bond Fund | — | — | — | $16K | 0.2% |
| * Voya Investment Trust Co. Voya Mid-Cap Growth Equity Fund | Common Collective Trusts | — | — | $14K | 0.2% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $11K | 0.1% |
| Voya Retirement Insurance and Annuity Co. Clear Bridge Small Cap Growth Fund | — | — | — | $11K | 0.1% |
| Inv Opp Intl Growth R6 Registered Investment Company | — | — | — | $10K | 0.1% |
| Voya Retirement Insurance and Annuity Co. Invesco Oppenheimer International Growth Fund | — | — | — | $10K | 0.1% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Co. Vanguard Target Retirement 2070 Fund | — | — | — | $2K | <0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Co. Vanguard Target Retirement Income Fund | — | — | — | $2K | <0.1% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $2K | <0.1% |
