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 | $2K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-3297908 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRECISION PLAN ADMINISTRATION LLC | — | 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 |
|---|---|---|---|---|---|---|
| Voya Fixed Account Guaranteed investment contract | — | — | — | $3.5M | 22.1% | |
| JP Morgan Lrg Cap Growth Fund R6 Pooled separate account | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WARREN AVERETT LLC | 45-4084437 | — | SERVICE PROVIDER | $13K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 71-0294708 | — | RECORD-KEEPING FEES | $0 | — |
| — |
| — |
| $2.1M |
| 13.3% |
| JPMORGAN LGCP GRW FND R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.1M | 13.3% |
| T Rowe Price Blue Chip Growth Fund Pooled separate account | — | — | — | $1.8M | 11.1% |
| TRWPR BLUE CHIP GROWTH FND I VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.8M | 11.1% |
| Fidelity 500 Index Fund Voya Retirement Insurance & Annuity Co n/a | — | — | — | $1.3M | 8.4% |
| FIDELITY 500 INDEX FUND VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.3M | 8.4% |
| VOYA INDEX SOLUTION 2045 P Z VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $867K | 5.5% |
| Voya Indx Solution 2045 Port Z Pooled separate account | — | — | — | $867K | 5.5% |
| Voya Fixed Account A Guaranteed investment contract | — | — | — | $767K | 4.8% |
| American Funds Wash Mutual Inv R6 Pooled separate account | — | — | — | $708K | 4.5% |
| AMERICAN FUNDS WASH MTUAL R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $708K | 4.5% |
| American Funds Amer Mutual R6 Pooled separate account | — | — | — | $587K | 3.7% |
| AMERICAN FUNDS AMER MUTUAL R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $587K | 3.7% |
| Voya Index Solution 2025 P Z Voya Retirement Insurance & Annuity Co n/a | — | — | — | $495K | 3.1% |
| VOYA INDEX SOLUTION 2025 P Z VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $495K | 3.1% |
| T Rowe Price Capital Apprec R6 Pooled separate account | — | — | — | $459K | 2.9% |
| VY TRWPR CAP APPREC PORT R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $459K | 2.9% |
| Voya Index Solution 2035 P Z Voya Retirement Insurance & Annuity Co n/a | — | — | — | $456K | 2.9% |
| VOYA INDEX SOLUTION 2035 P Z VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $456K | 2.9% |
| R6 Pooled separate account | — | — | — | $393K | 2.5% |
| CARILLON EAGLE MID CAP GRW R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $393K | 2.5% |
| VOYA INDEX SOLUTION 2050 P Z VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $347K | 2.2% |
| Voya Indx Solution 2050 Port Z Pooled separate account | — | — | — | $347K | 2.2% |
| Vanguard Small Cap Index Fund Pooled separate account | — | — | — | $341K | 2.2% |
| VANGRD SMALL-CAP INDEX FND ADM VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $341K | 2.2% |
| Franklin Sm Cap Growth Fnd R6 Voya Retirement Insurance & Annuity Co n/a | — | — | — | $270K | 1.7% |
| FRANKLIN SM CAP GROWTH FND R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $270K | 1.7% |
| Voya Indx Solution 2030 Port Z Pooled separate account | — | — | — | $241K | 1.5% |
| VOYA INDEX SOLUTION 2030 P Z VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $241K | 1.5% |
| American Funds Nw Prspctv R6 Voya Retirement Insurance & Annuity Co n/a | — | — | — | $229K | 1.5% |
| AMERICAN FUNDS NW PRSPCTV R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $229K | 1.5% |
| Voya Index Solution 2040 P Z Voya Retirement Insurance & Annuity Co n/a | — | — | — | $210K | 1.3% |
| VOYA INDEX SOLUTION 2040 P Z VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $210K | 1.3% |
| Voya Intermediate Bond Fund R6 Pooled separate account | — | — | — | $153K | 1.0% |
| VOYA INTERMEDIATE BOND FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $153K | 1.0% |
| American Funds EuroPacific R6 Pooled separate account | — | — | — | $91K | 0.6% |
| AMERICAN FUNDS EUROPACIFIC R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $91K | 0.6% |
| Voya Indx Solution 2055 Port Z Pooled separate account | — | — | — | $90K | 0.6% |
| VOYA INDX SOLUTION 2055 P Z VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $90K | 0.6% |
| Participant Loans Interest rates ranging from 5.25% to 10.50% | Participant loans | — | — | $80K | 0.5% |
| Voya Indx Solution Inc Port Z Pooled separate account | — | — | — | $80K | 0.5% |
| VOYA INDEX SOLUTIONS INC P Z VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $80K | 0.5% |
| Voya Indx Solution 2060 Port Z Pooled separate account | — | — | — | $58K | 0.4% |
| VOYA INDX SOLUTION 2060 P Z VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $58K | 0.4% |
| DFA Real Estate Securities Port Inst Pooled separate account | — | — | — | $51K | 0.3% |
| DFA REAL ESTATE SEC PORT INS VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $51K | 0.3% |
| American Funds New World R6 Pooled separate account | — | — | — | $45K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $45K | 0.3% |
| R6 Pooled separate account | — | — | — | $41K | 0.3% |
| AMCEN MID CAP VALUE FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $41K | 0.3% |
| Voya Index Solution 2065 P Z Voya Retirement Insurance & Annuity Co n/a | — | — | — | $30K | 0.2% |
| VOYA INDEX SOLUTION 2065 P Z VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $30K | 0.2% |
| Vanguard Life Strat Mod Growth Fund Pooled separate account ** 544 PGIM Global Total Return R6 Pooled separate account | — | — | — | $17K | 0.1% |
| PGIM GLOBAL TOTAL RETURN FD R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $17K | 0.1% |
| DFA Infl-Prot Sec Port Ins Voya Retirement Insurance & Annuity Co n/a | — | — | — | $16K | 0.1% |
| DFA INFL-PROT SEC PORT INS VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $16K | 0.1% |
| Franklin Sm Cap Value Fnd R6 Voya Retirement Insurance & Annuity Co n/a | — | — | — | $11K | <0.1% |
| FRANKLIN SM CAP VALUE FND R6 VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11K | <0.1% |
| Vangrd LifeStrat Grw Fd Inv Voya Retirement Insurance & Annuity Co n/a 543 Vangrd LifeStrat Md Grw Fd Inv Voya Retirement Insurance & Annuity Co n/a 0 Vangrd Mid-Cap Index Fund Adm Voya Retirement Insurance & Annuity Co n/a | — | — | — | $5K | <0.1% |
| VANGRD MID-CAP INDEX FUND ADM VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| VANGRD LIFESTRAT GRW FD INV VOYA RETIREMEENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $543 | <0.1% |
| VANGRD LIFESTRAT MD GRW FD INV VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
