Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $17K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $11K | — |
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | 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 AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $21.8M | 91.2% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $2.5M | 10.5% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $1.9M | 8.0% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $1.9M | 7.9% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $1.5M | 6.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $1.5M | 6.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $1.4M | 6.0% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $1.4M | 5.7% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $1.0M | 4.3% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $967K | 4.0% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $962K | 4.0% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $896K | 3.8% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $799K | 3.3% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $761K | 3.2% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $727K | 3.0% |
| Participant loans | Participant loans | — | — | $638K | 2.7% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $528K | 2.2% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $494K | 2.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $459K | 1.9% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $423K | 1.8% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $387K | 1.6% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $375K | 1.6% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $341K | 1.4% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $276K | 1.2% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $248K | 1.0% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $227K | 0.9% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $204K | 0.9% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $200K | 0.8% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $190K | 0.8% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $164K | 0.7% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $137K | 0.6% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $126K | 0.5% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $109K | 0.5% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $94K | 0.4% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $39K | 0.2% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $30K | 0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $24K | 0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $11K | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $7K | <0.1% |
