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 | $3K | — |
| CREATIVE PLANNING HOLD CO, LLC | 84-4519624 | — | 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 | — | — | $19.5M | 98.5% | |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — |
| — |
| — |
| $2.8M |
| 14.0% |
| JPMorgan Large Cap Growth Fund Large-cap fund # | — | — | — | $2.8M | 14.0% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $2.5M | 12.4% |
| Vanguard Target Retirement 2040 Fund Asset allocation fund # | — | — | — | $1.7M | 8.4% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $1.7M | 8.4% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $1.6M | 8.1% |
| Vanguard Target Retirement 2030 Fund Asset allocation fund # | — | — | — | $1.6M | 8.1% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $1.3M | 6.8% |
| Vanguard Target Retirement 2035 Fund Asset allocation fund # | — | — | — | $1.3M | 6.8% |
| (Held at End of Year) DIAMOND GROWTH PARTNERS, LLC 401(K) PLAN EIN#27-1717852 Plan# 001 Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $1.0M | 5.3% |
| Vanguard Target Retirement 2025 Fund Asset allocation fund # | — | — | — | $1.0M | 5.3% |
| Vanguard Target Retirement 2045 Fund Asset allocation fund # | — | — | — | $1.0M | 5.1% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $1.0M | 5.1% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $824K | 4.2% |
| Vanguard Total International Stock Index Fund International fund # | — | — | — | $637K | 3.2% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $637K | 3.2% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $609K | 3.1% |
| Vanguard Total Bond Market Index Fund Bond fund # | — | — | — | $609K | 3.1% |
| Vanguard Small-Cap Index Fund Small-cap fund # | — | — | — | $563K | 2.8% |
| American Funds American Balanced Fund Balanced Fund # | — | — | — | $530K | 2.7% |
| JPMorgan Equity Income Fund Large-cap fund # | — | — | — | $510K | 2.6% |
| Vanguard Target Retirement 2050 Fund Asset allocation fund # | — | — | — | $507K | 2.6% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $507K | 2.6% |
| Vanguard Target Retirement 2020 Fund Asset allocation fund # | — | — | — | $337K | 1.7% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $337K | 1.7% |
| PIMCO Stocks PLUS Small Cap Fund Small-cap fund # | — | — | — | $307K | 1.5% |
| American Funds Fundamental Investors Fund Large-cap fund # | — | — | — | $304K | 1.5% |
| American Funds Fdmntl Inv R6 Registered Investment Company | — | — | — | $304K | 1.5% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $292K | 1.5% |
| Investments in Registered Investment Companies * Voya Money Market Fund Money market fund # 98 PIMCO Total Return Fund Bond fund # | — | — | — | $292K | 1.5% |
| Vanguard Target Retirement 2060 Fund Asset allocation fund # | — | — | — | $262K | 1.3% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $262K | 1.3% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $255K | 1.3% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $244K | 1.2% |
| Vanguard Target Retirement 2055 Fund Asset allocation fund # | — | — | — | $244K | 1.2% |
| Investments in Registered Investment Companies - continued American Funds The Growth Fund of America Large-cap fund # | — | — | — | $238K | 1.2% |
| MFS International Growth Fund International fund # | — | — | — | $205K | 1.0% |
| American Century Mid Cap Value Fund Mid-cap fund # | — | — | — | $176K | 0.9% |
| Common Collective Trust American Beacon US Small Cap Growth Small cap fund # | — | — | — | $154K | 0.8% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $126K | 0.6% |
| American Funds New Perspective Fund International fund # | — | — | — | $126K | 0.6% |
| American Beacon Small Cap Value Fund Small-cap fund # | — | — | — | $110K | 0.6% |
| PIMCO Real Return Fund Bond fund # | — | — | — | $109K | 0.5% |
| Vanguard Target Retirement 2065 Fund Asset allocation fund # | — | — | — | $108K | 0.5% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $108K | 0.5% |
| Vanguard Target Retirement 2070 Fund Asset allocation fund # | — | — | — | $69K | 0.3% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $69K | 0.3% |
| American Funds EuroPacific Growth Fund International fund # | — | — | — | $59K | 0.3% |
| Amer Bcn Stphns Mid-Cap Gr R5 Registered Investment Company | — | — | — | $47K | 0.2% |
| Vanguard Target Retirement Income Fund Asset allocation fund # | — | — | — | $30K | 0.1% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $30K | 0.1% |
