Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHEAST PROFESSIONAL PLANNING GRO | 22-3349752 | — | OTHER SERVICES | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Index Solution 2050 Portfolio Class Z | — | — | — | $759K | 26.4% | |
| Voya Index Solution 2055 Portfolio Class Z | — | — | — | $455K | 15.8% | |
| Voya Index Solution 2060 Portfolio Class Z | — | — |
| — |
| $300K |
| 10.4% |
| Voya Index Solution 2045 Portfolio Class Z | — | — | — | $282K | 9.8% |
| Voya Index Solution 2030 Portfolio Class Z | — | — | — | $268K | 9.3% |
| Voya Index Solution 2035 Portfolio Class Z | — | — | — | $262K | 9.1% |
| Voya Index Solution 2040 P Z Registered Investment Co | — | — | — | $102K | 3.6% |
| Voya Index Solution 2065 Portfolio Class Z | — | — | — | $102K | 3.5% |
| Voya Index Solutions Income Portfolio Class Z | — | — | — | $96K | 3.3% |
| Voya Retirement Insurance * Voya Fixed Account | — | — | — | $90K | 3.1% |
| JPMorgan Large Cap Growth Fund R6 Shares ** 185 Vanguard Mid-Cap Index Fund Admiral Shares ** 18 * Voya Index Solution 2025 Portfolio Class Z | — | — | — | $86K | 3.0% |
| Notes receivable from participants - 10.50%, various maturities. | — | — | — | $73K | 2.5% |
| Participant Loan Balances various interest rates and terms | Participant loans | — | — | $73K | 2.5% |
