Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMINISTRATIVE SERV | 71-0294708 | — | TPA SERVICES | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 22-2712853 / PN 001 | Pooled Separate Account |
| — |
| — |
| $7.9M |
| 92.4% |
| Other | OTHER | — | $7.2M | $7.2M | 84.6% |
| Interest-bearing cash (include money market accounts & certificates of deposit) | — | — | $338K | $338K | 3.9% |
| Value of funds held in insurance company general account (unallocated contracts) | — | — | $332K | $332K | 3.9% |
