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 | $2K | — |
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 | — | — | $7.9M | 97.6% |
| American Funds 2050 Target Date R6 Pooled separate accounts | — | — | — | $1.0M | 12.9% |
| American Funds 2055 Target Date R6 Pooled separate accounts | — | — | — | $954K | 11.8% |
| Vanguard Info Tech Index Fnd Adm Pooled separate accounts | — | — | — | $898K | 11.1% |
| Vanguard Totl Stck Mkt Index Fd Adm Pooled separate accounts | — | — | — | $608K | 7.5% |
| Vangrd Tot St Mkt Indx Fd Adm Registered Investment Company | — | — | — | $608K | 7.5% |
| American Funds 2045 Target Date R6 Pooled separate accounts | — | — | — | $468K | 5.8% |
| Vanguard Growth Index Fund Adm Pooled separate accounts | — | — | — | $449K | 5.6% |
| American Funds 2035 Target Date R6 Pooled separate accounts | — | — | — | $361K | 4.5% |
| American Funds 2060 Target Date R6 Pooled separate accounts | — | — | — | $321K | 4.0% |
| American Funds 2040 Target Date R6 Pooled separate accounts | — | — | — | $317K | 3.9% |
| JPMorgan Lrg Cp Growth Fnd R6 Pooled separate accounts | — | — | — | $308K | 3.8% |
| MFS Mid Cap Growth Fund R6 Pooled separate accounts | — | — | — | $228K | 2.8% |
| Vanguard Value Index Fund Adm Pooled separate accounts | — | — | — | $207K | 2.6% |
| Voya Fixed Account (4634) Guaranteed investment contract | — | — | — | $182K | 2.3% |
| DFA Intl Core Equity Port Inst Pooled separate accounts | — | — | — | $179K | 2.2% |
| PGIM High Yield Fund R6 Pooled separate accounts | — | — | — | $173K | 2.1% |
| American Funds 2065 Target Date R6 Pooled separate accounts | — | — | — | $169K | 2.1% |
| American Funds Am Balanced R6 Pooled separate accounts | — | — | — | $163K | 2.0% |
| Voya Intermediate Bond Fund R6 Pooled separate accounts | — | — | — | $150K | 1.9% |
| American Funds Amer Mutual R6 Pooled separate accounts | — | — | — | $109K | 1.3% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $104K | 1.3% |
| Vanguard Explorer Fund Adm Pooled separate accounts | — | — | — | $104K | 1.3% |
| American Funds 2010 Target Date R6 Pooled separate accounts | — | — | — | $102K | 1.3% |
| Vangrd Health Care Ind Fd Adm Registered Investment Company | — | — | — | $88K | 1.1% |
| Inv Dev Mrkts Fd R6 Registered Investment Company | — | — | — | $81K | 1.0% |
| Inv Opp Developing Markets Fund R6 Pooled separate accounts | — | — | — | $81K | 1.0% |
| Vanguard Mid-Cap Index Fund Adm Pooled separate accounts | — | — | — | $71K | 0.9% |
| American Funds Fundamental Inv R6 Pooled separate accounts | — | — | — | $66K | 0.8% |
| Cohen & Steers Real Estate Secs Fd Z Pooled separate accounts | — | — | — | $64K | 0.8% |
| Vanguard Small-Cap Index Fund Adm Pooled separate accounts | — | — | — | $53K | 0.7% |
| Vanguard GNMA Fund Adm Pooled separate accounts | — | — | — | $45K | 0.6% |
| Vangrd GNMA Fund Adm Registered Investment Company | — | — | — | $45K | 0.6% |
| Franklin Utilities Fund R6 Pooled separate accounts | — | — | — | $40K | 0.5% |
| Vanguard Materials Index Fd Adm Pooled separate accounts | — | — | — | $30K | 0.4% |
| MFS Intl New Discovery Fnd R6 Pooled separate accounts | — | — | — | $20K | 0.2% |
| Participant loans Interest rate of 4.50% ; 2027 maturity date -0- | Participant loans | — | — | $8K | 0.1% |
| Amer Cent Mid Cap Value Fund R6 Pooled separate accounts | — | — | — | $4K | <0.1% |
| American Funds 2030 Target Date R6 Pooled separate accounts | — | — | — | $3K | <0.1% |
| Voya Gov Money Mkt Fnd A (Hold Acct) Pooled separate accounts | — | — | — | $3K | <0.1% |
| DFA U.S. Targeted Value Port Inst Pooled separate accounts | — | — | — | $3K | <0.1% |
| (Held at End of Year) SIMULMEDIA INC. 401(K) PROFIT SHARING PL & TRUST EIN#90-0420593 Plan# 001 Templeton Global Bond Fund R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| Templeton Global Bond Fund R6 Pooled separate accounts | — | — | — | $2K | <0.1% |
