Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | SERVICE PROVIDER | $0 | — |
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $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 SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.5M | 93.6% | |
| Voya Index Solution 2030 | — | — |
| — |
| $2.5M |
| 27.4% |
| Vanguard Info Tech Index Fund | — | — | — | $959K | 10.6% |
| VY T.Rowe Price Cap. Appreciation Portfolio Class R6 | — | — | — | $471K | 5.2% |
| Voya Index Solution 2050 | — | — | — | $453K | 5.0% |
| Voya Fixed Account | — | — | — | $410K | 4.5% |
| Voya Index Solution 2055 | — | — | — | $361K | 4.0% |
| (Continued) * Voya Index Solution 2060 | — | — | — | $340K | 3.7% |
| American Funds AMCAP | — | — | — | $337K | 3.7% |
| Voya Index Solution 2040 | — | — | — | $333K | 3.7% |
| Vanguard 500 Index Fund | — | — | — | $261K | 2.9% |
| American Funds New Perspective | — | — | — | $252K | 2.8% |
| Voya Index Solution Income | — | — | — | $214K | 2.4% |
| Voya Index Solution 2035 | — | — | — | $207K | 2.3% |
| Notes receivable from participants 4.25 - 9.50% -0- | — | — | — | $198K | 2.2% |
| Vanguard Mid-Cap Index Fund | — | — | — | $182K | 2.0% |
| Vanguard Health Care Index Fund | — | — | — | $178K | 2.0% |
| American Funds Washington Mutual Investors | — | — | — | $175K | 1.9% |
| Voya Index Solution 2045 | — | — | — | $171K | 1.9% |
| Voya Index Solution 2065 | — | — | — | $151K | 1.7% |
| DFA Real Estate Secs Port Ins | — | — | — | $136K | 1.5% |
| DFA US Targeted VI | — | — | — | $109K | 1.2% |
| Voya Mid-Cap Opportunity | — | — | — | $104K | 1.1% |
| Vanguard LifeStrategy Moderate Growth | — | — | — | $99K | 1.1% |
| Vanguard Emergent Markets Stock | — | — | — | $94K | 1.0% |
| American Funds Fundamental Inv | — | — | — | $93K | 1.0% |
| Vanguard LifeStrategy Growth | — | — | — | $72K | 0.8% |
| American Funds EuroPacific | — | — | — | $68K | 0.8% |
| Voya Intermediate Bond Fund | — | — | — | $56K | 0.6% |
| Vanguard Small-Cap Growth Index | — | — | — | $39K | 0.4% |
| Vanguard Balanced Index Fund | — | — | — | $29K | 0.3% |
| PIMCO Income Fund Ins | — | — | — | $21K | 0.2% |
| Vanguard LifeStrategy Conservative Growth | — | — | — | $17K | 0.2% |
| PGIM High Yield Fund | — | — | — | $13K | 0.1% |
| Clear Bridge Small-Cap Growth Fund | — | — | — | $7K | <0.1% |
| American Century Mid-Cap Value Fund | — | — | — | $6K | <0.1% |
| DFA Infl-Prot Sec Port Ins | — | — | — | $4K | <0.1% |
| Vanguard LifeStrategy Income | — | — | — | $2K | <0.1% |
