Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICE ADV | 59-2937883 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $46.2M |
| 89.2% |
| JPMorgan Large Cap Value Fund R6 317,157.76 shares | — | — | $317K | $6.9M | 13.4% |
| American Funds Growth Fund of America 117,949.21 shares | — | — | $118K | $6.9M | 13.3% |
| MFS Moderate Allocation Fund Class R6 372,481.81 shares | — | — | $372K | $4.2M | 8.1% |
| METLIFE STABLE VALUE FD SR 25053 0 RELIANCE TRUST STABLE VALUE FUND · EIN 46-6625485 / PN 001 | Common Collective Trust | — | $304K | $3.7M | 7.1% |
| Eaton Vance Growth-Atlanta Cap Smid-Cap Fund Class A 76,970.88 shares | — | — | $77K | $2.6M | 5.0% |
| MFS Mid Cap Value Fund Class R6 91,759.92 shares | — | — | $92K | $2.3M | 4.4% |
| Vanguard 500 Index Fund Admiral 59,260.72 shares | — | — | $59K | $2.2M | 4.3% |
| Blackrock Global Allocation A 143,725.38 shares | — | — | $144K | $2.1M | 4.1% |
| Alliance Bernstien Large Cap Growth Fund Z 46,623.74 shares | — | — | $47K | $2.1M | 4.0% |
| Vanguard Developing Markets Index Fund Adm 120,441.09 shares | — | — | $120K | $1.9M | 3.7% |
| Vanguard Small-Cap Index Fund Admiral 72,379.86 shares | — | — | $72K | $1.9M | 3.6% |
| MFS Growth Allocation Fund Class R6 157,897.47 shares | — | — | $158K | $1.8M | 3.5% |
| Columbia Funds Series-Mass Seligman Communications & Information Fund Class A 44,502.46 shares | — | — | $45K | $1.6M | 3.1% |
| American Funds New World Fund 54,568.88 shares | — | — | $55K | $1.3M | 2.5% |
| Vanguard International Growth Fund 42,956.15 shares | — | — | $43K | $1.2M | 2.4% |
| American Beacon Funds Intl Equity Fund 58,326.85 shares | — | — | $58K | $1.2M | 2.2% |
| T. Rowe Price Retirement 2050 38,456.08 shares | — | — | $38K | $777K | 1.5% |
| T. Rowe Price Retirement 2045 30,564.12 shares | — | — | $31K | $726K | 1.4% |
| T. Rowe Price Retirement 2035 21,946.24 shares | — | — | $22K | $497K | 1.0% |
| T. Rowe Price Retirement 2040 14,409.37 shares | — | — | $14K | $477K | 0.9% |
| MFS Conservative Allocation Fund Class R6 42,745.30 shares | — | — | $43K | $468K | 0.9% |
| T. Rowe Price Retirement 2060 24,982.22 shares | — | — | $25K | $437K | 0.8% |
| Vanguard Mid-Cap Index Fund Admiral 14,727.91 shares | — | — | $15K | $409K | 0.8% |
| Alliance Bernstein High Income Fund Z 21,465.77 shares | — | — | $21K | $349K | 0.7% |
| Invesco Short Term Bond Fd R6 25,111.04 shares | — | — | $25K | $314K | 0.6% |
| Alliance Bernstien Small Cap Growth Z 8,298.13 shares | — | — | $8K | $231K | 0.4% |
| Vanguard Total Bond Market Index Fund 18,112.89 shares | — | — | $18K | $212K | 0.4% |
| PIMCO Glbl Bd Op US D-Hg Ins 15,272.91 shares | — | — | $15K | $203K | 0.4% |
| Oppenheimer Gold & Special Minerals 11,843.98 shares | — | — | $12K | $192K | 0.4% |
| T. Rowe Price Retirement 2055 7,741.98 shares | — | — | $8K | $163K | 0.3% |
| Alliance Bernstein Global Real Estate 12,832.64 shares | Mutual Funds | — | $13K | $162K | 0.3% |
| T. Rowe Price Retirement 2030 4,611.73 shares | — | — | $5K | $130K | 0.3% |
| Blackrock High Yield Bond 7,062.99 shares | — | — | $7K | $128K | 0.2% |
| Alliance Bernstein Total Return Bond 4,862.24 shares | — | — | $5K | $52K | 0.1% |
| T. Rowe Price Retirement 2065 3,597.31 shares | — | — | $4K | $49K | <0.1% |
| Money Market Funds *Voya Government Money Market Fund 3,916.56 shares | — | — | $4K | $47K | <0.1% |
| Vanguard Federal Money Market Fund 2,085.12 shares | — | — | $2K | $25K | <0.1% |
| T. Rowe Price Retirement 2025 1,207.05 shares | — | — | $1K | $22K | <0.1% |
| T. Rowe Price Retirement 2020 531.23 shares | — | — | — | $11K | <0.1% |
