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 | — | SERVICE PROVIDER | $39K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $38K | — |
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 | — | — | $20.0M | 94.1% | |
| Voya Retirement Insurance and Annuity Company | — |
| — |
| — |
| $4.5M |
| 21.3% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $3.7M | 17.2% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $3.0M | 14.2% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $2.8M | 13.4% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $1.7M | 8.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $1.3M | 6.3% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $1.0M | 4.8% |
| Notes receivable from participants | — | — | — | $746K | 3.5% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $484K | 2.3% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $457K | 2.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $393K | 1.8% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $247K | 1.2% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $233K | 1.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $167K | 0.8% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $54K | 0.3% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $47K | 0.2% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $39K | 0.2% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $38K | 0.2% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $31K | 0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $29K | 0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $27K | 0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $25K | 0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $23K | 0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $15K | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $9K | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $8K | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $7K | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $5K | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $170 | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $15 | <0.1% |
