Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INS AND ANNUITY CO. | 71-0294708 | — | 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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $8.7M |
| 96.0% |
| Voya Index Solution 2035 Portfolio Z | — | — | — | $2.0M | 21.8% |
| Voya Index Solution 2045 Portfolio Z | — | — | — | $1.1M | 12.5% |
| Voya Index Solution 2040 Portfolio Z | — | — | — | $846K | 9.3% |
| Voya Vanguard 500 Index Fund Adm | — | — | — | $740K | 8.1% |
| Voya JPMorgan Lrg Cp | — | — | — | $640K | 7.0% |
| Voya Index Solution 2030 Portfolio Z | — | — | — | $613K | 6.7% |
| Voya Index Solution 2050 Portfolio Z | — | — | — | $348K | 3.8% |
| s * Voya AmCen Ultra Fund R6 | Pooled Separate Accounts | — | — | $314K | 3.5% |
| Notes Receivable from Participants * Participant loans Interest rate 4.25% to 9.5%, maturing no later than 2030, secured by participant accounts $-0- | Participant loans | — | — | $257K | 2.8% |
| Voya Index Solution 2055 Portfolio Z | — | — | — | $192K | 2.1% |
| Voya American Funds Fundamental Inv R6 | — | — | — | $174K | 1.9% |
| Voya Index Solution Income Port Z | — | — | — | $171K | 1.9% |
| Voya Vanguard Total Intl Stk Index Fd Adm | — | — | — | $161K | 1.8% |
| Voya Gov Money Mkt Fnd A ** 35 * Voya Index Solution 2025 Portfolio Z | — | — | — | $123K | 1.4% |
| Voya PIMCO Income Fund Inst | — | — | — | $117K | 1.3% |
| Fixed Annuity Contract * Voya Fixed Account | — | — | — | $89K | 1.0% |
| Voya Solution Aggress Pt R6 | — | — | — | $88K | 1.0% |
| Voya PGIM Total Return Bond Fd R6 | — | — | — | $81K | 0.9% |
| Voya ClrBrg Sm Cp Growth Fnd IS | — | — | — | $78K | 0.9% |
| Voya Eaton Vance-Atlanta Cap SMID-Cp F R6 | — | — | — | $77K | 0.8% |
| Voya Vanguard Mid-Cap | — | — | — | $76K | 0.8% |
| Voya Vanguard Global EquityFund Inv | — | — | — | $73K | 0.8% |
| Voya JPMorgan Equity Income Fund R6 | — | — | — | $73K | 0.8% |
| Voya American Funds Wash Mutual Inv R6 | — | — | — | $70K | 0.8% |
| Voya Solution Mod Agg Pt R6 | — | — | — | $63K | 0.7% |
| Voya Vanguard Balanced Index Fund Adm | — | — | — | $60K | 0.7% |
| Voya Vanguard Small-Cap | — | — | — | $54K | 0.6% |
| Voya Index Solution 2060 Portfolio Z | — | — | — | $50K | 0.5% |
| Voya Solution Balanced Pt R6 | — | — | — | $50K | 0.5% |
| Voya MFS International | — | — | — | $45K | 0.5% |
| Voya American Funds Am Balanced R6 | — | — | — | $42K | 0.5% |
| Voya DFA Emerging Markets | — | — | — | $40K | 0.4% |
| Voya PGIM Global Real Estate Fund R6 | — | — | — | $29K | 0.3% |
| Voya Franklin Small Cap Value Fund R6 | — | — | — | $25K | 0.3% |
| Voya Inv Opp International Bond F | — | — | — | $24K | 0.3% |
| Voya DFA Inflat-Prot Securities Port Inst | — | — | — | $22K | 0.2% |
| Voya Index Solution 2065 Portfolio Z | — | — | — | $17K | 0.2% |
| Voya PGIM High Yield Fund R6 | — | — | — | $17K | 0.2% |
| Voya Solution Conserv Pt R6 | — | — | — | $12K | 0.1% |
| Voya Vanguard Mid-Cap VI Indx Fnd Adm | — | — | — | $4K | <0.1% |
| Voya DFA Commodity Strategy Port Inst | — | — | — | $3K | <0.1% |
