Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | OTHER FEES | $30K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | OTHER FEES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Retirement Insurance and Annuity Company | — | — | — | $1.6M | 19.5% | |
| Voya Retirement Insurance and Annuity Company | — | — | — | $823K | 10.2% | |
| Voya Retirement Insurance and Annuity Company | — | — |
| — |
| $691K |
| 8.6% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $620K | 7.7% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $593K | 7.4% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $531K | 6.6% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $480K | 6.0% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $429K | 5.3% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $332K | 4.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $311K | 3.9% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $271K | 3.4% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $264K | 3.3% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $199K | 2.5% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $195K | 2.4% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $163K | 2.0% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $118K | 1.5% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $99K | 1.2% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $96K | 1.2% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $95K | 1.2% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $87K | 1.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $33K | 0.4% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $27K | 0.3% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $19K | 0.2% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $10K | 0.1% |
| Participant Loans | Participant loans | — | — | $2K | <0.1% |
