Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCIATES INC. | 59-1237041 | PORTLAND, ME | SERVICE PROVIDER | $23K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | HARTFORD, CT | — | $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 |
|---|---|---|---|---|---|---|
| BLKRCK EQUITY INDEX FUND 1 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $775K | 15.8% |
| MyWayRetirement Large Cap Growth Fund " | — | — | — | $489K | 10.0% |
| MYWAYRET LG CP GROWTH FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $489K | 10.0% |
| MYWAYRET INDEX 2030 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $448K | 9.1% |
| MyWayRetirement International Growth Fund " | — | — | — | $364K | 7.4% |
| MYWAYRET INTL GROWTH FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $364K | 7.4% |
| MYWAYRET LG CP VALUE FD R Pooled Separate Account | — | — | — | $333K | 6.8% |
| MYWAYRET LG CP VALUE FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $333K | 6.8% |
| BLKRCK US DEBT INDEX FUND 1 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $280K | 5.7% |
| MYWAYRET INDEX 2050 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $210K | 4.3% |
| BLKRCK EAFE EQUITY INDEX FND R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $204K | 4.2% |
| MyWayRetirement Small Cap Growth Fund " | — | — | — | $190K | 3.9% |
| MYWAYRET SM CP GROWTH FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $190K | 3.9% |
| MYWAYRET INDEX 2055 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $178K | 3.6% |
| MYWAYRET INDEX 2040 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $161K | 3.3% |
| MYWAYRET INDEX 2060 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $161K | 3.3% |
| MyWayRetirement Emerging Markets Fund " | — | — | — | $138K | 2.8% |
| MYWAYRET EMERGING MKTS FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $138K | 2.8% |
| MyWayRetirement Small Cap Value Fund " | — | — | — | $109K | 2.2% |
| MYWAYRET SM CP VALUE FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $109K | 2.2% |
| MyWayRetirement Index Retirement Fund " | — | — | — | $98K | 2.0% |
| MYWAYRET INDEX RET FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $98K | 2.0% |
| MYWAYRET BALANCED FD R Pooled Separate Account | — | — | — | $94K | 1.9% |
| MYWAYRET BALANCED FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $94K | 1.9% |
| MYWAYRET MD CP GROWTH FD R Pooled Separate Account | — | — | — | $93K | 1.9% |
| MYWAYRET MD CP GROWTH FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $93K | 1.9% |
| MYWAYRET GLOBAL BOND FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $87K | 1.8% |
| MYWAYRET CORE BOND FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $76K | 1.5% |
| MYWAYRET INDEX 2045 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $67K | 1.4% |
| PARTICIPANT LOAN interest rates 5.25%-10.50% | Participant loans | — | — | $59K | 1.2% |
| MyWayRetirement Mid Cap Value Fund " | — | — | — | $54K | 1.1% |
| MYWAYRET MD CP VALUE FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $54K | 1.1% |
| MyWayRetirement International Value Fund " | — | — | — | $43K | 0.9% |
| MYWAYRET INTL VALUE FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $43K | 0.9% |
| Voya Fixed Account Guaranteed investment contract | — | — | — | $41K | 0.8% |
| MYWAYRET INDEX 2065 F R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $37K | 0.8% |
| BlackRock Russell 2000 Index Fund " | — | — | — | $32K | 0.6% |
| BLKRCK RUSS 2000 IND FD R VOYA RETRIEMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $32K | 0.6% |
| MYWAYRET INDEX 2035 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $29K | 0.6% |
| BlackRock Mid Cap Equity Index Fund " | — | — | — | $26K | 0.5% |
| BLKRCK MD CP EQUITY IND FD 1 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $26K | 0.5% |
| MyWayRetirement Multisector Bond Fund " | — | — | — | $12K | 0.2% |
| MYWAYRET MULTISECTOR BD FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12K | 0.2% |
| MYWAYRET COMMODITIES FD R Pooled Separare Account | — | — | — | $7K | 0.1% |
| MYWAYRET COMMODITIES FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7K | 0.1% |
| BLKRCK US TIPS INDEX FD 1 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6K | 0.1% |
| VOYA MONEY MARKET VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| VOYA GV MNY MKT F A Pooled Separate Account | — | — | — | $1K | <0.1% |
| MYWAYRET INDEX 2025 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
