Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUSTED BUSINESS ADVISOR GROUP | 68-0567456 | SCOTTSDALE, AZ | INVESTMENT ADVISORY PLAN | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TREK FINANCIAL LLC | 82-3738447 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Retirement Insurance and Annuity Company MyCompass Ind Mod 2045 Fd R | — | — | — | $3.7M | 9.5% | |
| Voya Retirement Insurance and Annuity Company Vangrd Info Tech Indx Fd Adm | — | — | — | $3.6M | 9.1% | |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account |
| — |
| — |
| — |
| $3.2M |
| 8.1% |
| Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund | — | — | — | $2.7M | 6.9% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Mod Ret Fd R | — | — | — | $2.4M | 6.0% |
| Voya Retirement Insurance and Annuity Company TIAA-CREF LgCp Grw Indx Fd Ins | — | — | — | $2.2M | 5.7% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Agg 2035 Fd R | — | — | — | $1.5M | 3.8% |
| Voya Retirement Insurance and Annuity Company Vangrd Financials Index Fd Adm | — | — | — | $1.3M | 3.3% |
| Voya Retirement Insurance and Annuity Company Fidelity Intl Index Fnd | — | — | — | $1.3M | 3.3% |
| Voya Retirement Insurance and Annuity Company JPMorgan Equity Income Fund R6 | — | — | — | $1.2M | 3.2% |
| Voya Retirement Insurance and Annuity Company MFS Core Equity Fund R6 | — | — | — | $1.1M | 2.8% |
| Voya Retirement Insurance and Annuity Company Vangrd Health Care Ind Fd Adm | — | — | — | $1.1M | 2.8% |
| Voya Retirement Insurance and Annuity Company Vangrd Cnsmr Dscrt Ind Fd Adm | — | — | — | $1.0M | 2.6% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Cns Ret Fd R | — | — | — | $1.0M | 2.5% |
| Voya Retirement Insurance and Annuity Company Vangrd Comm Srv Ind Fnd Adm | — | — | — | $877K | 2.2% |
| Voya Retirement Insurance and Annuity Company JPMorgan Large Cap Growth Fnd R6 | — | — | — | $804K | 2.0% |
| Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap Index Fund Adm | — | — | — | $728K | 1.9% |
| Voya Retirement Insurance and Annuity Company PGIM Global Total Return Fd R6 | — | — | — | $719K | 1.8% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Mod 2035 Fd R | — | — | — | $646K | 1.6% |
| Voya Retirement Insurance and Annuity Company Vangrd Cnsmr Stpl Indx Fd Adm | — | — | — | $581K | 1.5% |
| Voya Retirement Insurance and Annuity Company PGIM High Yield Fund R6 | — | — | — | $550K | 1.4% |
| Voya Retirement Insurance and Annuity Company Vangrd Industrials Indx Fd Adm | — | — | — | $528K | 1.3% |
| Voya Retirement Insurance and Annuity Company Vangrd Energy Index Fund Adm | — | — | — | $471K | 1.2% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 | — | — | — | $465K | 1.2% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Agg 2055 Fd R | — | — | — | $419K | 1.1% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Aggressive Ret Fd R | — | — | — | $383K | 1.0% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Mod 2055 Fd R | — | — | — | $381K | 1.0% |
| Voya Retirement Insurance and Annuity Company Fidelity Sm Cp Ind Fd | — | — | — | $337K | 0.9% |
| Voya Retirement Insurance and Annuity Company Vangrd Strategic Eqty Fnd Inv | — | — | — | $332K | 0.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Real Estate Indx Adm | — | — | — | $293K | 0.7% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Agg 2045 Fd R | — | — | — | $287K | 0.7% |
| Voya Retirement Insurance and Annuity Company Fidelity St Term Treasury Bond Ld Fd | — | — | — | $266K | 0.7% |
| Voya Retirement Insurance and Annuity Company Fidelity Intm Trs Bd Fd | — | — | — | $258K | 0.7% |
| Voya Retirement Insurance and Annuity Company Fidelity Lg C Val Ind Fd | — | — | — | $257K | 0.7% |
| Voya Retirement Insurance and Annuity Company Vangrd Em Mkts Stk Ind Fd Adm | — | — | — | $244K | 0.6% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Agg 2065 Fd R | — | — | — | $221K | 0.6% |
| Voya Retirement Insurance and Annuity Company Vangrd Materials Index Fd Adm | — | — | — | $201K | 0.5% |
| Voya Retirement Insurance and Annuity Company American Funds New World R6 | — | — | — | $172K | 0.4% |
| Voya Retirement Insurance and Annuity Company Vangrd Utilities Ind Fnd Adm | — | — | — | $159K | 0.4% |
| Participant Loans Interest Rate 4.25% - 9.50% | Participant loans | — | — | $149K | 0.4% |
| Voya Retirement Insurance and Annuity Company First Eagle Gold Fund R6 | — | — | — | $126K | 0.3% |
| Voya Retirement Insurance and Annuity Company JPMorgan Government Bd Fnd R6 | — | — | — | $113K | 0.3% |
| Voya Retirement Insurance and Annuity Company Fidelity Lg Term Treasury Bond Ld Fd | — | — | — | $103K | 0.3% |
| Voya Retirement Insurance and Annuity Company DFA Infl-Prot Sec Port Ins | — | — | — | $100K | 0.3% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Mod 2065 Fd R | — | — | — | $83K | 0.2% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Cns 2035 F R | — | — | — | $81K | 0.2% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Cns 2055 F R | — | — | — | $78K | 0.2% |
| Voya Retirement Insurance and Annuity Company BlkRck US Debt Index Fund R | — | — | — | $55K | 0.1% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind CNS 2065 Fd R | — | — | — | $46K | 0.1% |
| Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt F A | — | — | — | $31K | <0.1% |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund Inst | — | — | — | $30K | <0.1% |
| Voya Retirement Insurance and Annuity Company Core Bond Fund R1 | — | — | — | $29K | <0.1% |
| Voya Retirement Insurance and Annuity Company Dlwr Small Cap Core Fund R6 | — | — | — | $21K | <0.1% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Cns 2045 F R | — | — | — | $12K | <0.1% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Secs Port Ins | — | — | — | $3K | <0.1% |
