Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $3K | — |
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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.9M | 95.9% |
| Voya Large Cap Growth Fund 8 Common Collective Trust | — | — | — | $832K | 13.5% |
| Columbia Contrarian Core Fd I3 Registered Investment Company | — | — | — | $634K | 10.3% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $397K | 6.4% |
| Invesco Divrsd Dividend Fd R6 Registered Investment Company | — | — | — | $380K | 6.2% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $302K | 4.9% |
| Voya Mid-Cap Growth Eqty Fd 8 Common Collective Trust | — | — | — | $256K | 4.2% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $245K | 4.0% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $245K | 4.0% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $219K | 3.5% |
| Fidelity Tot Intl Idx Fund Registered Investment Company | — | — | — | $216K | 3.5% |
| Voya Index Solution 2035 P Z Registered Investment Company | — | — | — | $208K | 3.4% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $203K | 3.3% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $198K | 3.2% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $173K | 2.8% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $166K | 2.7% |
| American Funds New World R6 Registered Investment Company | — | — | — | $149K | 2.4% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $145K | 2.4% |
| Voya Index Solution 2060 P Z Registered Investment Company | — | — | — | $143K | 2.3% |
| Voya Index Solution 2055 P Z Registered Investment Company | — | — | — | $141K | 2.3% |
| Voya Index Solution 2045 P Z Registered Investment Company | — | — | — | $139K | 2.3% |
| Voya Index Solution 2065 P Z Registered Investment Company | — | — | — | $125K | 2.0% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $115K | 1.9% |
| MFS International Grw Fund R6 Registered Investment Company | — | — | — | $98K | 1.6% |
| Voya Index Solution 2050 P Z Registered Investment Company | — | — | — | $85K | 1.4% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $81K | 1.3% |
| Voya Index Solution 2025 P Z Registered Investment Company | — | — | — | $66K | 1.1% |
| Voya Index Solution 2030 P Z Registered Investment Company | — | — | — | $65K | 1.0% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $40K | 0.7% |
| (Held at End of Year) GATORLAND 401(K) RETIREMENT PLAN EIN#59-1280454 Plan# 001 * Voya Index Solution 2040 P Z Registered Investment Company | — | — | — | $38K | 0.6% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $32K | 0.5% |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | — | — | — | $27K | 0.4% |
| Voya Index Solution Inc P Z Registered Investment Company | — | — | — | $6K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $4K | <0.1% |
