Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED BENEFIT PENSIONS, INC. | 36-4517541 | MELVILLE, NY | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS AND COMPANY INC. | 43-0538770 | SAINT LOUIS, MO | 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 |
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNTS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $15.7M | 83.7% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $2.5M | 13.5% |
| Self-Directed Brokerage Accounts | — | — | — | $2.4M | 13.0% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $2.2M | 12.0% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $1.8M | 9.7% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $1.6M | 8.7% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $1.5M | 8.3% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $1.4M | 7.2% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $869K | 4.6% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $669K | 3.6% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $556K | 3.0% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $413K | 2.2% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $339K | 1.8% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $336K | 1.8% |
| Participants Loans | Participant loans | — | — | $277K | 1.5% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $208K | 1.1% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $204K | 1.1% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $192K | 1.0% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $189K | 1.0% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $126K | 0.7% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $115K | 0.6% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $77K | 0.4% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $74K | 0.4% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $68K | 0.4% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $63K | 0.3% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $55K | 0.3% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $46K | 0.2% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $45K | 0.2% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $28K | 0.1% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $27K | 0.1% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $26K | 0.1% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $24K | 0.1% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $20K | 0.1% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $18K | <0.1% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $15K | <0.1% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $11K | <0.1% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $10K | <0.1% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $9K | <0.1% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $7K | <0.1% |
| Voya Retirement Insurance and Annuity Co. | — | — | — | $4K | <0.1% |
