Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS LLC | 02-0488491 | — | FINANCIAL ADVISOR | $5K | — |
| LPL FINANCIAL CORPORATION | 04-3046611 | — | FINANCIAL ADVISOR | $0 | — |
| ONEDIGITAL LLC | 85-3439612 |
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 |
|---|---|---|---|---|---|---|
| VANGRD TRGT RETIRE 2030 FD VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.4M | 10.2% | |
| VANGRD TRGT RETIRE 2025 FD VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 |
| — |
| FINANCIAL ADVISOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION INVESTORS CORP OF ORLANDO | 59-2166422 | — | THIRD PARTY ADMINISTRATO | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JAMES MOORE AND CO PL | 59-3204548 | — | — | $2K | — |
Pooled Separate Account |
| — |
| — |
| $2.2M |
| 9.6% |
| VANGRD TRGT RETIRE 2035 FD VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.9M | 8.2% |
| VANGRD TRGT RETIRE 2040 FD VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.9M | 8.1% |
| VANGRD TRGT RETIRE 2050 FD VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.7M | 7.3% |
| VANGRD TRGT RETIRE 2045 FD VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.7M | 7.2% |
| JPMORGAN LGCP GRW FND R6 VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.5M | 6.6% |
| AMERICAN FUNDS AM BALANCED R6 VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.3M | 5.5% |
| AMERICAN FUNDS WASH MUTUAL R6 VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $994K | 4.3% |
| VANGRD TRGT RETIRE 2055 FD VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $930K | 4.0% |
| VANGRD 500 INDEX FUND ADM VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $893K | 3.9% |
| VANGRD TRGT RETIRE 2020 FD VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $662K | 2.9% |
| Notes receivable from participants maturity dates from one to 27 years -0- | — | — | — | $637K | 2.7% |
| VANGRD SM-CAP VL INDEX FND ADM VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $547K | 2.4% |
| Voya Fixed Account Guaranteed Interest Account | — | — | — | $522K | 2.3% |
| MFS MID CAP GROWTH FD R6 VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $411K | 1.8% |
| AMCEN MID CAP VALUE FUND R6 VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $348K | 1.5% |
| VANGRD TOT BD MKT IND FD ADM VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $331K | 1.4% |
| VANGRD TRGT RETIRE 2060 FD VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $317K | 1.4% |
| AMERICAN FUNDS NEW WORLD R6 VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $305K | 1.3% |
| FIDELITY SM CP IND FD VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $297K | 1.3% |
| VANGRD MID-CAP INDEX FUND ADM VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $273K | 1.2% |
| VANGRD TOT INT STK IN F ADM VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $225K | 1.0% |
| AMERICAN FUNDS CAP WD BD R6 VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $176K | 0.8% |
| VANGRD TRGT RETIRE 2065 FD VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $165K | 0.7% |
| DFA REAL ESTATE SECS PORT INS VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $143K | 0.6% |
| VANGRD TRGT RETIRE INC FD VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $142K | 0.6% |
| CLRBRG SMCP GRW FD IS VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $43K | 0.2% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| VANGRD TRGT RETIRE 2070 FD VOYA LIFE INSURANCE AND AUNNITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
