Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONARCH PLAN ADVISORS | 46-3919960 | — | FINANCIAL ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RYDING COMPANY | 95-3497679 | — | OTHER SERVICES | $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 |
|---|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY CO BLACKROCK LIFEPATH IND 2035 FD K · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.4M | 15.2% |
| VOYA RETIREMENT INS AND ANNUITY CO BLACKROCK LIFEPATH IND 2045 FD K · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.3M | 14.2% |
| VOYA RETIREMENT INS AND ANNUITY CO BLACKROCK LIFEPATH IND 2055 FD K · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.2M | 13.1% |
| VOYA RETIREMENT INS AND ANNUITY CO JPMORGAN LGCP GRW FND R6 · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.0M | 10.8% |
| VOYA RETIREMENT INS AND ANNUITY COLUMBIA DIVIDEND INCOME FND A · EIN 71-0294705 / PN 000 | Pooled Separate Account | — | — | $516K | 5.5% |
| VOYA RETIREMENT INS AND ANNUITY CO BLACKROCK LIFEPATH IND 2040 FD K · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $406K | 4.3% |
| VOYA RETIREMENT INS AND ANNUITY CO BLACKROCK LIFEPATH IND 2050 FD K · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $381K | 4.1% |
| VOYA RETIREMENT INS AND ANNUITY CO BLACKROCK LIFEPATH IND RET FD K · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $379K | 4.0% |
| VOYA RETIREMENT INS AND ANNUITY CO CARILLON EAGLE MID CAP GROWTH FD A · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $297K | 3.2% |
| VOYA RETIREMENT INS AND ANNUITY CO BLACKROCK LIFEPATH IND 2065 FD K · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $279K | 3.0% |
| VOYA RETIREMENT INS AND ANNUITY CO VANGUARD LIFESTRAT GROWTH FD INV · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $279K | 3.0% |
| VOYA RETIREMENT INS AND ANNUITY CO BLACKROCK LIFEPATH IND 2060 FD K · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $258K | 2.7% |
| Voya Life Insurance and Annuity Company Voya Fixed Account | — | — | — | $233K | 2.5% |
| VOYA RETIREMENT INS AND ANNUITY CO JPMORGAN SMALL CAP GROWTH FUND R6 · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $206K | 2.2% |
| VOYA RETIREMENT INS AND ANNUITY CO BLACKROCK LIFEPATH IND 2030 FD K · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $203K | 2.2% |
| VOYA RETIREMENT INS AND ANNUITY CO ALLSPG SPEC MDCPVI FD INS · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $161K | 1.7% |
| VOYA RETIREMENT INS AND ANNUITY CO MFS GLOBAL EQUITY FUND R4 · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $118K | 1.3% |
| VOYA RETIREMENT INS AND ANNUITY CO VANGUARD LIFESTRAT MOD GRWTH FD INV · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $91K | 1.0% |
| VOYA RETIREMENT INS AND ANNUITY CO INV MAIN STREET SC FD A · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $78K | 0.8% |
| VOYA RETIREMENT INS AND ANNUITY CO AMERICAN FUNDS NEW WORLD R5 · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $70K | 0.7% |
| VOYA RETIREMENT INS AND ANNUITY CO DFA REAL ESTATE SECURITIES PORT INST · EIN 71-0294705 / PN 000 | Pooled Separate Account | — | — | $68K | 0.7% |
| VOYA RETIREMENT INS AND ANNUITY CO ALLSPG SPEC SMCP VI FD INS · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $57K | 0.6% |
| Participant Loans to participants, bearing interest at 9.5% | Participant loans | — | — | $57K | 0.6% |
| VOYA RETIREMENT INS AND ANNUITY CO VANGUARD LIFESTRAT INCOME FD INV · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $51K | 0.5% |
| VOYA RETIREMENT INS AND ANNUITY CO VANGUARD LIFESTART CNSRV GRW FD INV · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $49K | 0.5% |
| VOYA RETIREMENT INS AND ANNUITY CO PGIM GLOBAL TOTAL RETURN FND R6 · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $40K | 0.4% |
| VOYA RETIREMENT INS AND ANNUITY CO BLACKROCK HIGH YIELD PORT INST · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $40K | 0.4% |
| VOYA RETIREMENT INS AND ANNUITY FIDELITY ADV TOTAL BOND FUND INST · EIN 71-0294705 / PN 000 | Pooled Separate Account | — | — | $29K | 0.3% |
| VOYA RETIREMENT INS AND ANNUITY CO VOYA RUSSELL LGCP INDX PRT S · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12K | 0.1% |
| VOYA RETIREMENT INS AND ANNUITY CO VOYA RUSSELL MDCP INDX PRT S · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12K | 0.1% |
| VOYA RETIREMENT INS AND ANNUITY CO VOYA GOV MONEY MKT FUND A (HOLD ACCT) · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| VOYA RETIREMENT INS AND ANNUITY CO VOYA US BOND INDEX PORT S · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $222 | <0.1% |
| VOYA RETIREMENT INS AND ANNUITY CO VOYA INTERNATIONAL IND PRT S · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $135 | <0.1% |
| VOYA RETIREMENT INS AND ANNUITY CO VOYA RUSSELL SMCP INDX PRT S · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $47 | <0.1% |
