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 | $50K | — |
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | SERVICE PROVIDER | $0 | — |
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 | — | — | $14.6M | 98.9% |
| Nuveen Lifcyc In 2035 F R6 Registered Investment Company | — | — | — | $3.2M | 21.6% |
| Nuveen Lifcyc In 2050 F R6 Registered Investment Company | — | — | — | $1.8M | 12.1% |
| Nuveen Lifcyc In 2025 F R6 Registered Investment Company | — | — | — | $1.7M | 11.7% |
| Nuveen Lifcyc In 2045 F R6 Registered Investment Company | — | — | — | $1.5M | 9.9% |
| Nuveen Lifcyc In 2040 F R6 Registered Investment Company | — | — | — | $1.4M | 9.5% |
| Nuveen Lifcyc In 2030 F R6 Registered Investment Company | — | — | — | $1.0M | 6.9% |
| Nuveen S&P 500 Indx Fnd R6 Registered Investment Company | — | — | — | $901K | 6.1% |
| Nuveen Lifcyc In 2055 F R6 Registered Investment Company | — | — | — | $605K | 4.1% |
| Nuveen Lifcyc In 2060 F R6 Registered Investment Company | — | — | — | $300K | 2.0% |
| Fid St Trm Trsy Bd Id Fund Registered Investment Company | — | — | — | $299K | 2.0% |
| Vangrd Value Index Fund Adm Registered Investment Company | — | — | — | $280K | 1.9% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $189K | 1.3% |
| DFA Intl Small Comp Port Ins Registered Investment Company | — | — | — | $166K | 1.1% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $141K | 1.0% |
| AmCen Ultra Fund R6 Registered Investment Company | — | — | — | $114K | 0.8% |
| American Funds New World R6 Registered Investment Company | — | — | — | $105K | 0.7% |
| Vngrd Ttl Wld Stk Indx Fd Adm Registered Investment Company | — | — | — | $103K | 0.7% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $97K | 0.7% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $96K | 0.6% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $86K | 0.6% |
| Fidelity Intm Trs Bd Fd Registered Investment Company | — | — | — | $81K | 0.5% |
| Nuveen Lifcyc In 2020 F R6 Registered Investment Company | — | — | — | $81K | 0.5% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $67K | 0.5% |
| (Held at End of Year) FALL CREEK FARM & NURSERY, INC. 401(K) PS PLAN EIN#93-0912421 Plan# 001 Nuveen Lifcyc In 2010 F R6 Registered Investment Company | — | — | — | $53K | 0.4% |
| party date,rate of interest, collateral, par, or maturity date AB Global Bond Fund Z Registered Investment Company | — | — | — | $52K | 0.4% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $45K | 0.3% |
| Vangrd Sm-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $43K | 0.3% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $33K | 0.2% |
| Nuveen Lifcyc In 2015 F R6 Registered Investment Company | — | — | — | $31K | 0.2% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $29K | 0.2% |
| JPMorgan US Equity Fund R6 Registered Investment Company | — | — | — | $28K | 0.2% |
| Vangrd Lg-Trm Inv-Grd Fd Admn Registered Investment Company | — | — | — | $23K | 0.2% |
| Vangrd Cnsmr Stpl Indx Fd Adm Registered Investment Company | — | — | — | $22K | 0.1% |
| Nuveen Lifcyc In 2065 F R6 Registered Investment Company | — | — | — | $20K | 0.1% |
| Vangrd Utilities Ind Fnd Adm Registered Investment Company | — | — | — | $20K | 0.1% |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $17K | 0.1% |
| MFS Mid Cap Value Fund R6 Registered Investment Company $40 Neuberg Berm Genesis Fund R6 Registered Investment Company | — | — | — | $12K | <0.1% |
| BlkRck Hlth Sci Opport Prt K Registered Investment Company | — | — | — | $12K | <0.1% |
| BlackRock Mid-Cap Grw Eq Por K Registered Investment Company | — | — | — | $10K | <0.1% |
| Vangrd Mid-Cap Vl Indx Fnd Adm Registered Investment Company | — | — | — | $9K | <0.1% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $6K | <0.1% |
| DFA US Large Comp Port Ins Registered Investment Company | — | — | — | $6K | <0.1% |
| Cohen&Steers Inst Rl Shares Registered Investment Company $39 Columbia Dividend Income Fd I3 Registered Investment Company | — | — | — | $3K | <0.1% |
| Guggenheim Ttl Rtrn Bnd Fd R6 Registered Investment Company | — | — | — | $3K | <0.1% |
| American Funds US Gvt Sec R6 Registered Investment Company | — | — | — | $3K | <0.1% |
