Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION AND RETIREMENT SERVICES LLC | 87-3354137 | CHESTERFIELD, MO | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KRILOGY FINANCIAL LLC | 26-3835498 | — | 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 |
|---|---|---|---|---|---|---|
| VOYA LIFE INS AND ANNUITY CO VOYA FIXED ACCOUNT A | — | — | — | $2.2M | 20.0% | |
| AMERICAN FUNDS GROWTH FND R3 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $2.1M |
| 19.0% |
| AMERICAN FUNDS WASH MTUAL R3 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $991K | 8.9% |
| VOYA LIFE INS AND ANNUITY CO VOYA FIXED ACCOUNT | — | — | — | $977K | 8.7% |
| AMERICAN FUNDS NW PRSPCTV R3 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $858K | 7.7% |
| VY COL CONTR CORE PORT I VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $809K | 7.2% |
| MFS GROWTH ALLOCATION FUND R2 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $583K | 5.2% |
| AMERICAN FUNDS INCOME FND R3 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $517K | 4.6% |
| AMERICAN FUNDS EUROPACIFIC R3 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $374K | 3.3% |
| DFA US SMALL CAP PORTFOLIO INS VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $287K | 2.6% |
| MFS MODERATE ALLOCATION FD R2 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $264K | 2.4% |
| MFS MID CAP VALUE FUND R6 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $248K | 2.2% |
| VOYA INTERMEDIATE BOND PRT 1 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $198K | 1.8% |
| MFS CONSERVATIVE ALLOC FND R2 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $136K | 1.2% |
| MFS AGGRESSIVE GRW ALLOC FD R2 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $86K | 0.8% |
| VOYA GLOBAL BOND PORT I VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $66K | 0.6% |
| PIMCO REAL RETURN FUND R VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $31K | 0.3% |
