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 | — | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | SERVICE PROVIDER | $0 | — |
| RBC CAPITAL MARKETS LLC | 41-1416330 | — | 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 | — | — | $6.2M | 95.9% |
| T. Rowe Price Retirement 2040 Fund - R Class Pooled Separate Account - | — | — | — | $1.0M | 15.8% |
| TRwPr Retirement 2035 Fund I Registered Investment Company | — | — | — | $925K | 14.3% |
| TRwPr Retirement 2050 Fund I Registered Investment Company | — | — | — | $880K | 13.6% |
| TRwPr Retirement 2045 Fund I Registered Investment Company | — | — | — | $840K | 12.9% |
| TRwPr Retirement 2055 Fund I Registered Investment Company | — | — | — | $559K | 8.6% |
| T. Rowe Price Retirement 2030 Fund - R Class Pooled Separate Account - | — | — | — | $533K | 8.2% |
| (Held at End of Year) STEVEN-ROBERT ORIGINALS, LLC 401(K) PLAN EIN#84-1318535 Plan# 001 TRwPr Retirement 2060 Fund I Registered Investment Company | — | — | — | $361K | 5.6% |
| T. Rowe Price Retirement 2025 Fund - R Class Pooled Separate Account - | — | — | — | $243K | 3.7% |
| Notes receivable from participants Interest at 4.25% to 9.50% - | — | — | — | $168K | 2.6% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $168K | 2.6% |
| T. Rowe Price Retirement 2020 Fund - R Class Pooled Separate Account - | — | — | — | $129K | 2.0% |
| TRwPr Retirement 2065 Fund I Registered Investment Company | — | — | — | $113K | 1.7% |
| Voya Fixed Account Guaranteed Investment Contract - | — | — | — | $95K | 1.5% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account - | — | — | — | $87K | 1.3% |
| American Funds Amer Mutual R6 Registered Investment Company | — | — | — | $77K | 1.2% |
| Fidelity 500 Index Fund Pooled Separate Account - | — | — | — | $67K | 1.0% |
| JP Morgan Large Cap Growth Fund Class R6 Pooled Separate Account - | — | — | — | $66K | 1.0% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $66K | 1.0% |
| American Beacon International Fund Class R6 Pooled Separate Account - | — | — | — | $55K | 0.8% |
| party date,rate of interest, collateral, par, or maturity date AmBcn Intl Equity Fund R6 Registered Investment Company | — | — | — | $55K | 0.8% |
| TRwPr Retirement 2015 Fund I Registered Investment Company | — | — | — | $53K | 0.8% |
| Fidelity Mid Cap Index Fund Pooled Separate Account - | — | — | — | $50K | 0.8% |
| Hartford Core Equity Fund R6 Pooled Separate Account - | — | — | — | $36K | 0.6% |
| VY T. Rowe Price Capital Appreciation Portfolio R6 Pooled Separate Account - | — | — | — | $30K | 0.5% |
| VY TRwPr Cap Apprec Port R6 Registered Investment Company | — | — | — | $30K | 0.5% |
| T. Rowe Price Retirement 2010 Fund - R Class Pooled Separate Account - | — | — | — | $21K | 0.3% |
| VY T. Rowe Price Divr MdCp Gr Pt R6 Pooled Separate Account - | — | — | — | $17K | 0.3% |
| MFS International Grw Fund R6 Registered Investment Company | — | — | — | $15K | 0.2% |
| Fidelity Small Cap Index Fund Pooled Separate Account - | — | — | — | $8K | 0.1% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $8K | 0.1% |
| Inv Global Fund Class R6 Pooled Separate Account - | — | — | — | $8K | 0.1% |
| Voya GNMA Income Fund - Class R6 Pooled Separate Account - | — | — | — | $7K | 0.1% |
| Macquarie Extended Dur Bond R6 Pooled Separate Account - | — | — | — | $6K | <0.1% |
| VY Columbia Small Cap Value II Portfolio - Class R6 Pooled Separate Account - | — | — | — | $5K | <0.1% |
| VY Columbia SmCp Vl II P R6 Registered Investment Company | — | — | — | $5K | <0.1% |
| Columbia Mid Cap Value Fund - Class I3 Pooled Separate Account - | — | — | — | $2K | <0.1% |
