Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JAMES T MURFEE | 41-9747171 | BIRMINGHAM, AL | BROKER/DEALER | — | — |
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 |
|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Growth Fund Pooled separate account | — | — | — | $846K | 15.9% | |
| PUTNAM DYNMC ASST ALL GRW F R6 |
Pooled Separate Account |
| — |
| — |
| $846K |
| 15.9% |
| Putnam Dynamic Asset Allocation Balanced Fund Pooled separate account | — | — | — | $838K | 15.8% |
| PUTNAM DYNMC ASST ALL BAL F R6 VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $838K | 15.8% |
| Target Retirement 2035 Fund Pooled separate account | — | — | — | $812K | 15.3% |
| VANGRD TRGT RETIRE 2035 FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $812K | 15.3% |
| VOYA FIXED ACCOUNT (4062) VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $524K | 9.9% |
| VOYA Fixed Account Investment contract | — | — | — | $474K | 8.9% |
| Target Retirement 2030 Fund Pooled separate account | — | — | — | $444K | 8.4% |
| VANGRD TRGT RETIRE 2030 FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $444K | 8.4% |
| Putnam Dynamic Asset Allocation Conservative Fund Pooled separate account | — | — | — | $374K | 7.0% |
| PUTNAM DYNMC ASST ALL CON F R6 VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $374K | 7.0% |
| Target Retirement 2050 Fund Pooled separate account | — | — | — | $268K | 5.0% |
| VANGRD TRGT RETIRE 2050 FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $268K | 5.0% |
| Target Retirement 2040 Fund Pooled separate account | — | — | — | $225K | 4.2% |
| VANGRD TRGT RETIRE 2040 FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $225K | 4.2% |
| Target Retirement 2020 Fund Pooled separate account | — | — | — | $142K | 2.7% |
| VANGRD TRGT RETIRE 2020 FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $142K | 2.7% |
| AMERICAN FUNDS AM BALANCED R6 VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $104K | 2.0% |
| Target Retirement 2055 Fund Pooled separate account | — | — | — | $99K | 1.9% |
| VANGRD TRGT RETIRE 2055 FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $99K | 1.9% |
| VANGRD TRGT RETIRE 2060 FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $90K | 1.7% |
| Target Retirement 2060 Fund Pooled separate account | — | — | — | $90K | 1.7% |
| Target Retirement 2045 Fund Pooled separate account | — | — | — | $79K | 1.5% |
| VANGRD TRGT RETIRE 2045 FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $79K | 1.5% |
| INVESCO DIVRSD DIVIDEND FD R6 VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $69K | 1.3% |
| Target Retirement 2025 Fund Pooled separate account | — | — | — | $59K | 1.1% |
| VANGRD TRGT RETIRE 2025 FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $59K | 1.1% |
| DFA US TARGETED VL PORT INS VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $49K | 0.9% |
| Growth Fund Pooled separate account | — | — | — | $48K | 0.9% |
| AMERICAN FUNDS GROWTH FND R6 VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $48K | 0.9% |
| Victory Sycamore Established Value Fund Pooled separate account | — | — | — | $48K | 0.9% |
| VICTORY SYCMR EST VL FD R6 VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $48K | 0.9% |
| Target Retirement Income Fund Pooled separate account | — | — | — | $48K | 0.9% |
| VANGRD TRGT RETIRE INC FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $48K | 0.9% |
| VANGRD ENERGY FUND ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $43K | 0.8% |
| DFA Inflation-Protected Securities Portfolio Pooled separate account | — | — | — | $20K | 0.4% |
| DFA INFL-PROT SEC PORT INS VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $20K | 0.4% |
| Fundamental Investors Fund Pooled separate account | — | — | — | $17K | 0.3% |
| AMERICAN FUNDS FDMNTL INV R6 VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $17K | 0.3% |
| Target Retirement 2065 Fund Pooled separate account 808 Target Retirement 2070 Fund Pooled separate account | — | — | — | $11K | 0.2% |
| VANGRD TRGT RETIRE 2070 FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $11K | 0.2% |
| PGIM HIGH YIELD FUND R6 VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $9K | 0.2% |
| WILL BLAIR INST INTL GROWTH FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $7K | 0.1% |
| DFA REAL ESTATE SECS PORT INS VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $6K | 0.1% |
| American Beacon International Equity Fund Pooled separate account | — | — | — | $5K | <0.1% |
| AMER BCN INTL EQUITY R5 VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| VOYA INTERMEDIATE BOND FUND R6 VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| New Perspective Fund Pooled separate account | — | — | — | $3K | <0.1% |
| AMERICAN FUNDS NW PRSPCTV R6 VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| VOYA MID-CAP GROWTH EQTY FD 8 VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| FIDELITY MID CAP IDX FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $899 | <0.1% |
| VANGRD TRGT RETIRE 2065 FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $808 | <0.1% |
| DFA US SMALL CAP PORTFOLIO INS VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $359 | <0.1% |
