Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICE ADV | 59-2937883 | — | SERVICE PROVIDER | — | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | — | — |
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 |
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.4M | 94.4% | |
| Registered Investment Companies American Funds AMCAP Fund R6 Mutual fund N/A |
| — |
| — |
| — |
| $4.7M |
| 42.5% |
| Vangrd 500 Index Fund Adm Mutual fund N/A | — | — | — | $1.4M | 12.9% |
| Vangrd Info Tech Indx Fd Adm Mutual fund N/A | — | — | — | $647K | 5.9% |
| Vangrd Trgt Retire 2025 Fd Inv Mutual fund N/A | — | — | — | $512K | 4.6% |
| Vangrd Trgt Retire 2030 Fd Inv Mutual fund N/A | — | — | — | $502K | 4.6% |
| Unallocated Insurance Contracts * Voya Fixed Account Fixed annuity contract N/A | — | — | — | $482K | 4.4% |
| Vangrd Trgt Retire 2035 Fd Inv Mutual fund N/A | — | — | — | $369K | 3.4% |
| Vangrd Trgt Retire 2040 Fd Inv Mutual fund N/A | — | — | — | $328K | 3.0% |
| Vangrd Mid-Cap Index Fund Adm Mutual fund N/A | — | — | — | $277K | 2.5% |
| Vangrd Trgt Retire 2020 Fd Inv Mutual fund N/A | — | — | — | $260K | 2.4% |
| Vangrd Int-Trm Treasury Fd Adm Mutual fund N/A | — | — | — | $163K | 1.5% |
| American Funds Cap Wld G&I R6 Mutual fund N/A | — | — | — | $163K | 1.5% |
| Vangrd Small-Cap Index Fnd Adm Mutual fund N/A | — | — | — | $147K | 1.3% |
| Vangrd Trgt Retire 2045 Fd Inv Mutual fund N/A | — | — | — | $131K | 1.2% |
| Vangrd Trgt Retire 2050 Fd Inv Mutual fund N/A | — | — | — | $103K | 0.9% |
| Vangrd St-Trm Bd Indx Fnd Adm Mutual fund N/A | — | — | — | $100K | 0.9% |
| JPMorgan Equity Income Fund R6 Mutual fund N/A | — | — | — | $90K | 0.8% |
| Vangrd Dev Mkts Index Fd Adm Mutual fund N/A | — | — | — | $89K | 0.8% |
| Voya Intermediate Bond Fund R6 Mutual fund N/A | — | — | — | $73K | 0.7% |
| Neuberg Berm MdCp Grw Fnd R6 Mutual fund N/A | — | — | — | $71K | 0.6% |
| American Funds Cap Inc Bld R6 Mutual fund N/A | — | — | — | $52K | 0.5% |
| Vangrd Trgt Retire 2055 Fd Inv Mutual fund N/A | — | — | — | $42K | 0.4% |
| Vangrd Trgt Retire Inc Fd Inv Mutual fund N/A | — | — | — | $33K | 0.3% |
| Vanguard Real Estate Indx Adm Mutual fund N/A | — | — | — | $28K | 0.3% |
| DFA US Targeted Vl Port Ins Mutual fund N/A | — | — | — | $28K | 0.3% |
| PGIM QMA Mid-Cap Value Fund R6 Mutual fund N/A | — | — | — | $23K | 0.2% |
| American Funds Income Fnd R6 Mutual fund N/A | — | — | — | $21K | 0.2% |
| Vangrd Trgt Retire 2060 Fd Inv Mutual fund N/A | — | — | — | $19K | 0.2% |
| Vangrd Trgt Retire 2065 Fd Inv Mutual fund N/A | — | — | — | $10K | <0.1% |
| Carillon Eagle Sm Cap Grw R6 Mutual fund N/A | — | — | — | $10K | <0.1% |
