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 | $357 | — |
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | INVESTMENT ADVISORY | $0 | — |
| CETERA ADVISOR NETWORKS, LLC | 84-0858799 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRECISION PLAN ADMINISTRATION |
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 |
|---|---|---|---|---|---|---|
| Vanguard Trgt Retire 2030 Fnd Inv Pooled Separate Account | — | — | — | $327K | 13.7% | |
| VANGRD TRGT RETIRE 2030 FUND VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 |
| — |
| WARNER ROBINS, GA |
| TPA |
| $0 |
| — |
Pooled Separate Account |
| — |
| — |
| $327K |
| 13.7% |
| Vanguard Trgt Retire 2020 Fnd Inv Pooled Separate Account | — | — | — | $289K | 12.1% |
| VANGRD TRGT RETIRE 2020 FD VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $289K | 12.1% |
| VANGRD TRGT RETIRE 2025 FD VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $241K | 10.1% |
| Voya Retirement Insurance & Annuity Co. Vangrd Trgt Retire 2025 Fd n/a | — | — | — | $241K | 10.1% |
| VANGRD TRGT RETIRE 2040 FUND VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $229K | 9.6% |
| Vanguard Trgt Retire 2040 Fnd Inv Pooled Separate Account | — | — | — | $229K | 9.6% |
| VANGRD TRGT RETIRE 2035 FUND VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $219K | 9.2% |
| Voya Retirement Insurance & Annuity Co. Vangrd Trgt Retire 2035 Fd n/a | — | — | — | $219K | 9.2% |
| Vanguard Totl Stck Mkt Index Fd Adm Pooled Separate Account | — | — | — | $178K | 7.5% |
| VANGRD TOT ST MKT INDX FD VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $178K | 7.5% |
| VANGRD TRGT RETIRE 2045 FUND VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $126K | 5.3% |
| Voya Retirement Insurance & Annuity Co. Vangrd Trgt Retire 2045 Fd n/a | — | — | — | $126K | 5.3% |
| VANGRD MID CAP INDEX FUND ADM VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $99K | 4.1% |
| Voya Retirement Insurance & Annuity Co. Vangrd Mid-Cap Index Fund Adm n/a | — | — | — | $99K | 4.1% |
| JPMorgan Lrg Cp Growth Fnd R6 Pooled Separate Account | — | — | — | $78K | 3.3% |
| JHMORGAN LGCP GRW FUND VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $78K | 3.3% |
| VOYA FIXED ACCOUNT VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $78K | 3.3% |
| Voya Fixed Account Insurance Co. General Account | — | — | — | $70K | 2.9% |
| Victory Sycmr Est VI Fd R6 Pooled Separate Account | — | — | — | $69K | 2.9% |
| VICTORY SYCMR EST VI FD VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $69K | 2.9% |
| VANGRD SMALL-CAP INDEX FND ADM VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $61K | 2.6% |
| Voya Retirement Insurance & Annuity Co. Vangrd Small-Cap Index Fnd Adm n/a | — | — | — | $61K | 2.6% |
| Participant Loans Interest rates ranging from 5.25% to 10.50%, various maturity dates | Participant loans | — | — | $59K | 2.5% |
| AMER BCN STPHNS MID CAP GR VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $51K | 2.1% |
| Col B Col C Col D Col E Voya Retirement Insurance & Annuity Co. Amer Bcn Stphns Mid-Cap Gr R5 n/a | — | — | — | $51K | 2.1% |
| VANGRD TRGT RETIRE 2050 FUND VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $49K | 2.0% |
| Voya Retirement Insurance & Annuity Co. Vangrd Trgt Retire 2050 Fd n/a | — | — | — | $49K | 2.0% |
| VANGRD INTL GRW FUND ADM VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $41K | 1.7% |
| Voya Retirement Insurance & Annuity Co. Vangrd Intl Grw Fnd Adm n/a | — | — | — | $41K | 1.7% |
| DFA Real Estate Securities Port Inst Pooled Separate Account | — | — | — | $35K | 1.5% |
| DFA REAL ESTATE SECS PORT VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $35K | 1.5% |
| TRwPr Inst LgCp Grw Fnd Pooled Separate Account | — | — | — | $34K | 1.4% |
| TRXPR LCG FND VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $34K | 1.4% |
| Voya Retirement Insurance & Annuity Co. American Funds SMALLCAP R6 n/a | — | — | — | $18K | 0.8% |
| AMERICAN FUNDS SMALL CAP VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $18K | 0.8% |
| VOYA INTERMEDIATE BOND FUND R6 VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $15K | 0.6% |
| Voya Retirement Insurance & Annuity Co. Voya Intermediate Bond Fund R6 n/a | — | — | — | $15K | 0.6% |
| Neuberg Berm Lg Cp Val F R6 Pooled Separate Account 716 ClrBrg SmCp Grw Fd IS Pooled Separate Account | — | — | — | $12K | 0.5% |
| CLRBRG SMCP GRW FD VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12K | 0.5% |
| PIMCO INTL BD FD US DI-HDG I VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12K | 0.5% |
| Voya Retirement Insurance & Annuity Co. PIMCO Income Fund Ins n/a - Voya Retirement Insurance & Annuity Co. PIMCO Intl Bd Fd US Dl-Hdg I n/a | — | — | — | $12K | 0.5% |
| VANGRD TRGT RETIRE 2055 FUND VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12K | 0.5% |
| Voya Retirement Insurance & Annuity Co. Vangrd Trgt Retire 2055 Fd n/a | — | — | — | $12K | 0.5% |
| MFS INTL DIVERSIFICATION FD VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10K | 0.4% |
| Voya Retirement Insurance & Annuity Co. JPMorgan US Equity Fund R6 n/a - Voya Retirement Insurance & Annuity Co. MFS Intl Diversification Fd R6 n/a | — | — | — | $10K | 0.4% |
| American Funds Nw Prspctv R6 Pooled Separate Account | — | — | — | $10K | 0.4% |
| AMERICAN FUNDS NW PRSPCTV VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10K | 0.4% |
| Vanguard Small-Cap VI Index Fnd Adm Pooled Separate Account | — | — | — | $6K | 0.2% |
| VANGRD SM CAP VI INDEX FUND VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6K | 0.2% |
| Vanguard Dividend Appreciation Index Fund Adm Pooled Separate Account | — | — | — | $5K | 0.2% |
| VANGRD DIVD APPREC INDX FD VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5K | 0.2% |
| Vanguard Trgt Retire 2065 Fnd Inv Pooled Separate Account 860 Vanguard Trgt Retire Inc Fnd Pooled Separate Account | — | — | — | $4K | 0.2% |
| VANGRD TRGT RETIRE INC FD VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4K | 0.2% |
| Vangrd LifeStrat Md Grw Fd Inv Pooled Separate Account 734 * Voya Gov Money Mkt Fnd A (Hold Acct) Pooled Separate Account | — | — | — | $4K | 0.2% |
| VOYA GV MNY MKT F A VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4K | 0.2% |
| DFA INFL PROT SEC PORT VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4K | 0.1% |
| Voya Retirement Insurance & Annuity Co. DFA Infl-Prot Sec Port Ins n/a | — | — | — | $4K | 0.1% |
| JPMORGAN EQUITY INCOME FD VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| Voya Retirement Insurance & Annuity Co. JPMorgan Equity Income Fund R6 n/a | — | — | — | $2K | <0.1% |
| AMERICAN FUNDS INCOME FUND VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| Voya Retirement Insurance & Annuity Co. American Funds Income Fnd R6 n/a | — | — | — | $1K | <0.1% |
| Vanguard Trgt Retire 2060 Fnd Inv Pooled Separate Account | — | — | — | $1K | <0.1% |
| VANGRD TRGT RETIRE 2060 FUND VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| American Funds Cap Inc Bld R6 Pooled Separate Account | — | — | — | $1K | <0.1% |
| AMERICAN FUNDS CAP INC BLD VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| VANGRD TRGT RETIRE 2065 FUND VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $860 | <0.1% |
| VANGRD LIFESTRAT MD GRW FD VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $734 | <0.1% |
| NEUBERG BERM LG CAP VAL VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $716 | <0.1% |
| VANGRD ENERGY FUND ADM VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $678 | <0.1% |
| EATON VANCE INC FUND OF BSTN VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $457 | <0.1% |
| VANGRD LIFESTRAT GRW FD VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $292 | <0.1% |
| VANGRD LIFESTRAT CNS GR FD VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $72 | <0.1% |
