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 | $639 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $2.1M | 19.8% | |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $1.6M | 15.5% | |
| party date,rate of interest, collateral, par, or maturity date Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.6M | 15.2% | |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — |
| $978K |
| 9.2% |
| Vangrd Growth Index Fund Adm Registered Investment Company | — | — | — | $857K | 8.0% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $475K | 4.5% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $472K | 4.4% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $423K | 4.0% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $412K | 3.9% |
| Vangrd Value Index Fund Adm Registered Investment Company | — | — | — | $382K | 3.6% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $310K | 2.9% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $286K | 2.7% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $139K | 1.3% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $137K | 1.3% |
| Fidelity Emg Mkts Id Fd Registered Investment Company | — | — | — | $135K | 1.3% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $117K | 1.1% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $46K | 0.4% |
| (Held at End of Year) VIEWRAIL HOLDINGS, INC. 401(K) PLAN EIN#87-2842290 Plan# 002 * Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $27K | 0.3% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $25K | 0.2% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $21K | 0.2% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $20K | 0.2% |
| Vanguard Real Estate Indx Adm Registered Investment Company | — | — | — | $15K | 0.1% |
| Vangrd Tot Int Bnd In F Adm Registered Investment Company | — | — | — | $2K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $1K | <0.1% |
