Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAX SHELTERED COMPENSATION | 41-0955056 | MAPLE GROVE, MN | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRADITION WEALTH MANAGEMENT | 42-1577774 | — | SERVICE PROVIDER | $186 | — |
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 COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $3.5M |
| 90.6% |
| Vanguard | — | — | — | $901K | 23.5% |
| Vanguard | — | — | — | $589K | 15.3% |
| Vanguard | — | — | — | $367K | 9.5% |
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $317K | 8.3% |
| Vanguard | — | — | — | $273K | 7.1% |
| Voya Financial | — | — | — | $182K | 4.7% |
| Vanguard | — | — | — | $170K | 4.4% |
| Vanguard | — | — | — | $119K | 3.1% |
| Vanguard | — | — | — | $118K | 3.1% |
| Voya Financial | — | — | — | $118K | 3.1% |
| J.P. Morgan | — | — | — | $106K | 2.7% |
| J.P. Morgan | — | — | — | $103K | 2.7% |
| Vanguard | — | — | — | $95K | 2.5% |
| Vanguard | — | — | — | $87K | 2.3% |
| MFS Investment | — | — | — | $85K | 2.2% |
| J.P. Morgan | — | — | — | $78K | 2.0% |
| AllianceBernstein | — | — | — | $74K | 1.9% |
| J.P. Morgan | — | — | — | $63K | 1.7% |
| J.P. Morgan | — | — | — | $57K | 1.5% |
| Goldman Sachs | — | — | — | $53K | 1.4% |
| Voya Financial | — | — | — | $32K | 0.8% |
| Participant loans | Participant loans | — | — | $31K | 0.8% |
| Fidelity | — | — | — | $27K | 0.7% |
| Western Asset Management | — | — | — | $25K | 0.6% |
| Parametric Portfolio | — | — | — | $23K | 0.6% |
| Dimensional Fund Advisors | — | — | — | $12K | 0.3% |
| Voya Financial | — | — | — | $8K | 0.2% |
| Vanguard | — | — | — | $7K | 0.2% |
| Vanguard | — | — | — | $7K | 0.2% |
| Voya Financial | — | — | — | $6K | 0.1% |
| Voya Financial | — | — | — | $5K | 0.1% |
| PGIM Investments | — | — | — | $4K | <0.1% |
| American Funds | — | — | — | $3K | <0.1% |
| Voya Financial | — | — | — | $2K | <0.1% |
| Voya Financial | — | — | — | $2K | <0.1% |
| Voya Financial | — | — | — | $2K | <0.1% |
| Voya Financial | — | — | — | $605 | <0.1% |
| Dimensional Fund Advisors | — | — | — | $319 | <0.1% |
| PGIM Investments | — | — | — | $89 | <0.1% |
