Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | INVESTMENT ADVISORY | $10K | — |
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRECISION PLAN ADMINISTRATION, LLC | 71-0294708 | WARNER ROBINS, GA | TPA | $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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fnd R6 Voya Retirement Insurance & Annuity Co n/a | — | — | — | $3.0M | 24.3% | |
| AMERICAN FUNDS GROWTH FND R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $3.0M |
| 24.3% |
| American Funds 2055 Target Date Fund Pooled Separate Account | — | — | — | $1.7M | 13.4% |
| AMERICAN FUNDS 2055 TDATE R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.7M | 13.4% |
| American Funds New Perspective Fund Pooled Separate Account | — | — | — | $952K | 7.7% |
| AMERICAN FUNDS NW PRSPCTV R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $952K | 7.7% |
| American Funds Washington Mutual Fund Pooled Separate Account | — | — | — | $839K | 6.8% |
| AMERICAN FUND WASH MUTUAL R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $839K | 6.8% |
| American Funds 2045 Target Date Fund Pooled Separate Account | — | — | — | $725K | 5.8% |
| AMERICAN FUNDS 2045 TDATE R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $725K | 5.8% |
| American Funds 2050 Target Date Fund Pooled Separate Account | — | — | — | $690K | 5.6% |
| AMERICAN FUNDS 2050 TDATE R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $690K | 5.6% |
| American Funds Am Balanced R6 Voya Retirement Insurance & Annuity Co n/a | — | — | — | $624K | 5.0% |
| AMERICAN FUNDS AM BALANCD R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $624K | 5.0% |
| Vanguard 500 Index Fund Pooled Separate Account | — | — | — | $547K | 4.4% |
| VANGRD 500 INDEX FUND ADM VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $547K | 4.4% |
| American Funds EuroPacific R6 Voya Retirement Insurance & Annuity Co n/a | — | — | — | $512K | 4.1% |
| AMERICAN FUNDS EUROPACIFIC R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $512K | 4.1% |
| Neuberg Berm Mid Cap Growth Fund Pooled Separate Account | — | — | — | $389K | 3.1% |
| NEUBERG BERM MDCP RND R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $389K | 3.1% |
| American Funds 2035 Target Date Fund Pooled Separate Account | — | — | — | $344K | 2.8% |
| AMERICAN FUNDS 2035 TDATE R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $344K | 2.8% |
| Vanguard Small Cap Index Fund Pooled Separate Account | — | — | — | $257K | 2.1% |
| VANGRD SMALL-CAP INDEX FND ADM VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $257K | 2.1% |
| American Funds 2065 Target Date Fund Pooled Separate Account | — | — | — | $241K | 1.9% |
| AMERICAN FUNDS 2065 TDATE R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $241K | 1.9% |
| American Funds 2060 T Date R6 Voya Retirement Insurance & Annuity Co n/a | — | — | — | $213K | 1.7% |
| AMERICAN FUNDS 2060 TDATE R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $213K | 1.7% |
| DFA US Targeted Vl Port Ins Voya Retirement Insurance & Annuity Co n/a | — | — | — | $205K | 1.7% |
| DFA US TARGETED VI PORT INS VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $205K | 1.7% |
| VOYA FIXED ACCOUNT (4062) VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $189K | 1.5% |
| American Funds 2025 Target Date Fund Pooled Separate Account | — | — | — | $173K | 1.4% |
| AMERICAN FUNDS 2025 TDATE R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $173K | 1.4% |
| Vangrd Mid-Cap Index Fund Adm Voya Retirement Insurance & Annuity Co n/a | — | — | — | $162K | 1.3% |
| VANGRD MID-CAP INDEX FUND ADM VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $162K | 1.3% |
| Voya Intermediate Bond Fund Pooled Separate Account | — | — | — | $134K | 1.1% |
| VOYA INTERMEDIATE BOND FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $134K | 1.1% |
| American Century Mid Cap Value Fund Pooled Separate Account | — | — | — | $115K | 0.9% |
| AMCEN MID CAP VALUE FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $115K | 0.9% |
| DFA Real Estate Secs Port Ins Voya Retirement Insurance & Annuity Co n/a | — | — | — | $114K | 0.9% |
| DFA REAL ESTATE SECS PORT INS VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $114K | 0.9% |
| DFA Inflation Protected Securities Port. Ins. Fund Pooled Separate Account | — | — | — | $95K | 0.8% |
| DFA INFL-PROT SEC PORT INS DFA US TARGETED VI PORT INS · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $95K | 0.8% |
| Pioneer Strategic Income Fund Pooled Separate Account | — | — | — | $57K | 0.5% |
| PIONEER STRATEGIC INCOME FND K VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $57K | 0.5% |
| Clearbridge Small Cap Growth Fund Pooled Separate Account | — | — | — | $46K | 0.4% |
| CLBRG SMCP GRW FD IS VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $46K | 0.4% |
| American Funds 2040 Target Date Fund Pooled Separate Account | — | — | — | $36K | 0.3% |
| AMERICAN FUNDS 2040 TDATE R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $36K | 0.3% |
| JPMorgan Equity Income Fund R6 Voya Retirement Insurance & Annuity Co n/a | — | — | — | $29K | 0.2% |
| JPMORGAN EQUITY INCOME FUND R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $29K | 0.2% |
| Vanguard Life Strategy Conservative Growth Fund Pooled Separate Account | — | — | — | $25K | 0.2% |
| VANGRD LIFESTRAT CNS GR FD INV VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $25K | 0.2% |
| PGIM High Yield Fund R6 Voya Retirement Insurance & Annuity Co n/a | — | — | — | $17K | 0.1% |
| PGIM HIGH YIELD FUND R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $17K | 0.1% |
| Voya Government Money Market Fund Money Market Fund | — | — | — | $14K | 0.1% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $14K | 0.1% |
| American Funds 2070 Target Date Fund Pooled Separate Account | — | — | — | $1K | <0.1% |
| AMERICAN FUNDS 2070 TDATE R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| Vanguard Life Strategy Moderate Growth Fund Pooled Separate Account | — | — | — | $1K | <0.1% |
| VANGRD LIFESTRAT MD GRW INV VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
