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 | $28K | — |
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 | — | — | $5.1M | 93.3% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $1.0M | 18.4% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $936K | 17.2% |
| MFS Growth Fund R6 Registered Investment Company | — | — | — | $748K | 13.7% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $443K | 8.1% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $383K | 7.0% |
| PIMCO CmdtyRlRtn Strat Fnd Ins Registered Investment Company | — | — | — | $251K | 4.6% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $191K | 3.5% |
| LOAN FUND Participant Loans - Rates 9.50% to 9.50% | Participant loans | — | — | $190K | 3.5% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $176K | 3.2% |
| Voya Index Solution 2055 P Z Registered Investment Company | — | — | — | $170K | 3.1% |
| American Funds Wash Mutual R6 Registered Investment Company | — | — | — | $136K | 2.5% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $130K | 2.4% |
| Voya Index Solution 2060 P Z Registered Investment Company | — | — | — | $115K | 2.1% |
| Voya Index Solution 2030 P Z Registered Investment Company | — | — | — | $113K | 2.1% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $81K | 1.5% |
| Voya Index Solution 2050 P Z Registered Investment Company | — | — | — | $64K | 1.2% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $62K | 1.1% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $60K | 1.1% |
| DFA Emerging Markets Pt Ins Registered Investment Company | — | — | — | $41K | 0.8% |
| DFA Global Real Est Sec Pt Ins Registered Investment Company | — | — | — | $36K | 0.7% |
| (Held at End of Year) TIMMONS OF LONG BEACH 401(K) PLAN EIN#95-3163236 Plan# 002 * Voya Index Solution 2045 P Z Registered Investment Company | — | — | — | $31K | 0.6% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $27K | 0.5% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $24K | 0.4% |
| Voya Index Solution 2035 P Z Registered Investment Company | — | — | — | $22K | 0.4% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $6K | 0.1% |
| party date,rate of interest, collateral, par, or maturity date AB Global Bond Fund Z Registered Investment Company | — | — | — | $5K | <0.1% |
| Voya Index Solution 2040 P Z Registered Investment Company | — | — | — | $4K | <0.1% |
| Voya Index Solution 2065 P Z Registered Investment Company | — | — | — | $3K | <0.1% |
| Eaton Vance Inc Fd of Bstn R6 Registered Investment Company | — | — | — | $3K | <0.1% |
