Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION | — | BATON ROUGE, LA | TPA | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAPORTE, APAC | 72-1088864 | — | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 INS AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $28.9M | 94.2% |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $13K | — |
| CETERA ADVISORS LLC | 36-3258176 | — | SERVICE PROVIDER | $0 | — |
| CETERA ADVISORS LLC | 84-0858799 | — | SERVICE PROVIDER | $0 | — |
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
| Voya Retirement Insurance and Annuity Company Jpmorgan Lgcp Grw Fnd R6 | — | — | — | $4.9M | 16.0% |
| Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund Adm | — | — | — | $4.1M | 13.5% |
| Voya Retirement Insurance and Annuity Company American Funds Wash Mutual Inv R6 | — | — | — | $1.9M | 6.2% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 | — | — | — | $1.8M | 6.0% |
| * Voya Retirement Insurance and Annuity Company Voya Fixed Account | Insurance Contracts | — | — | $1.7M | 5.6% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account (4062) | — | — | — | $1.7M | 5.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 Portfolio Z | — | — | — | $1.5M | 4.7% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 Portfolio Z | — | — | — | $1.4M | 4.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 Portfolio Z | — | — | — | $1.3M | 4.2% |
| Voya Retirement Insurance and Annuity Company Dfa Intl Core Equity Port Ins | — | — | — | $1.0M | 3.3% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution Income Port Z | — | — | — | $1.0M | 3.3% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 Portfolio Z | — | — | — | $1.0M | 3.3% |
| Voya Retirement Insurance and Annuity Company American Funds New Perspective R6 | — | — | — | $997K | 3.2% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2025 Portfolio Z | — | — | — | $855K | 2.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 Portfolio Z | — | — | — | $752K | 2.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund Adm | — | — | — | $726K | 2.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund Adm | — | — | — | $632K | 2.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Balanced Index Fund Adm | — | — | — | $599K | 2.0% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 Portfolio Z | — | — | — | $547K | 1.8% |
| Voya Retirement Insurance and Annuity Company American Funds New World R6 | — | — | — | $542K | 1.8% |
| Voya Retirement Insurance and Annuity Company DFA U.S. Targeted Value Port Inst | — | — | — | $530K | 1.7% |
| Voya Retirement Insurance and Annuity Company Columbia Sel Mid Cap Value Fund I3 | — | — | — | $526K | 1.7% |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund Inst | — | — | — | $425K | 1.4% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Securities Port Inst | — | — | — | $420K | 1.4% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 Portfolio Z | — | — | — | $410K | 1.3% |
| Voya Retirement Insurance and Annuity Company Neuberg Berm Genesis Fund R6 | — | — | — | $298K | 1.0% |
| Voya Retirement Insurance and Annuity Company American Funds Cap Wd Bd R6 | — | — | — | $224K | 0.7% |
| Voya Retirement Insurance and Annuity Company Voya Mid-Cap Growth Equity Fund 8 | — | — | — | $194K | 0.6% |
| Voya Retirement Insurance and Annuity Company DFA Inflat-Prot Securities Port Inst | — | — | — | $166K | 0.5% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 Portfolio Z | — | — | — | $47K | 0.2% |
| Voya Retirement Insurance and Annuity Company Voya Gov Money Mkt Fnd A (Hold Acct) | — | — | — | $8K | <0.1% |
