Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUOG-RYDING COMPANY INC | 95-3497679 | — | TPA | $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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.1M | 62.2% | |
| Voya Fixed Account Group Annuity Contract | — | — |
| — |
| $2.9M |
| 22.3% |
| Jackson Variable Annuity Individual Annuity Contract | — | — | — | $1.9M | 14.3% |
| American Funds Am Balanced R6 Pooled Separate Account | — | — | — | $1.3M | 9.6% |
| Vangrd 500 Index Fund Adm Pooled Separate Account | — | — | — | $944K | 7.2% |
| Vangrd Tot Bd Mkt Ind Fd Adm Pooled Separate Account | — | — | — | $738K | 5.7% |
| Vangrd Growth Index Fund Adm Pooled Separate Account | — | — | — | $664K | 5.1% |
| Vangrd Mid-Cap Vl Indx Fnd Adm Pooled Separate Account | — | — | — | $577K | 4.4% |
| Vangrd Intl Grw Fnd Adm Pooled Separate Account | — | — | — | $490K | 3.8% |
| Vangrd Value Index Fund Adm Pooled Separate Account | — | — | — | $462K | 3.5% |
| American Funds Nw Prspctv R6 Pooled Separate Account | — | — | — | $418K | 3.2% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $278K | 2.1% |
| Vangrd Sm-Cap Grw Index Fd Adm Pooled Separate Account | — | — | — | $219K | 1.7% |
| Voya Index Solution 2045 P Z Pooled Separate Account | — | — | — | $190K | 1.5% |
| Voya Index Solution 2050 P Z Pooled Separate Account | — | — | — | $190K | 1.5% |
| Voya Index Solution 2040 P Z Pooled Separate Account | — | — | — | $182K | 1.4% |
| Voya Index Solution 2060 P Z Pooled Separate Account | — | — | — | $181K | 1.4% |
| PIMCO Income Fund Ins Pooled Separate Account | — | — | — | $167K | 1.3% |
| Voya Index Solution 2035 P Z Pooled Separate Account | — | — | — | $166K | 1.3% |
| Voya Index Solution 2055 P Z Pooled Separate Account | — | — | — | $165K | 1.3% |
| Voya Index Solution 2030 P Z Pooled Separate Account | — | — | — | $147K | 1.1% |
| Vanguard Real Estate Indx Adm Pooled Separate Account | — | — | — | $134K | 1.0% |
| Vangrd Md-Cap Grw Index Fd Adm Pooled Separate Account | — | — | — | $127K | 1.0% |
| Voya Index Solution 2065 P Z Pooled Separate Account | — | — | — | $99K | 0.8% |
| Vangrd Sm-Cap Vl Index Fnd Adm Pooled Separate Account ** 434 Vangrd Small-Cap Index Fnd Adm Pooled Separate Account | — | — | — | $89K | 0.7% |
| Vangrd Em Mkts Stk Ind Fd Adm Pooled Separate Account | — | — | — | $77K | 0.6% |
| Voya Index Solution 2025 P Z Pooled Separate Account | — | — | — | $66K | 0.5% |
| PGIM High Yield Fund R6 Pooled Separate Account | — | — | — | $44K | 0.3% |
| Vangrd Tot Int Bnd In F Adm Pooled Separate Account | — | — | — | $27K | 0.2% |
| Voya Index Solution Inc P Z Pooled Separate Account | — | — | — | $11K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Account | — | — | — | $9K | <0.1% |
