Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-3297908 | — | INVESTMENT ADVISORY | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUALIFIED SERVICES DBA HICKS PENSIO | 77-0155091 | — | TPA | — | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNTS VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.8M | 94.7% |
| Indirect comp |
|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Voya Retirement Insurance and Annuity Company iShares S&P 500 Index Fund | — | — | — | $2.4M | 21.0% |
| Voya Retirement Insurance and Annuity Company JPMorgan Growth Advantage Fund | — | — | — | $1.8M | 15.4% |
| Voya Retirement Insurance and Annuity Company BNY Mellon Dynamic Value Fund | — | — | — | $629K | 5.5% |
| Voya Retirement Insurance and Annuity Company American Funds Bond Fund | — | — | — | $598K | 5.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Growth Index Fund | — | — | — | $558K | 4.9% |
| Voya Retirement Insurance and Annuity Company Fidelity Investment Grade Bond Fund | — | — | — | $525K | 4.6% |
| Voya Retirement Insurance and Annuity Company American Funds 2030 Target Date Fund | — | — | — | $520K | 4.6% |
| Voya Retirement Insurance and Annuity Company Fixed Account | — | — | — | $431K | 3.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Windsor II Fund | — | — | — | $421K | 3.7% |
| Voya Retirement Insurance and Annuity Company American Funds 2040 Target Date Fund | — | — | — | $341K | 3.0% |
| Voya Retirement Insurance and Annuity Company Janus Henderson Enterprise Fund | — | — | — | $334K | 2.9% |
| Voya Retirement Insurance and Annuity Company The Hartford International Value Fund | — | — | — | $301K | 2.7% |
| Voya Retirement Insurance and Annuity Company Vanguard FTSE Social Index Fund | — | — | — | $274K | 2.4% |
| Voya Retirement Insurance and Annuity Company BNY Mellon Worldwide Growth Fund | — | — | — | $210K | 1.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Selected Value Fund | — | — | — | $178K | 1.6% |
| Participant Loans to participants, bearing interest from 5.25% to 9.50% | Participant loans | — | — | $172K | 1.5% |
| Voya Retirement Insurance and Annuity Company American Funds 2020 Target Date Fund | — | — | — | $156K | 1.4% |
| Voya Retirement Insurance and Annuity Company American Funds 2035 Target Date Fund | — | — | — | $153K | 1.3% |
| Voya Retirement Insurance and Annuity Company Voya Small Cap Growth Fund | — | — | — | $150K | 1.3% |
| Voya Retirement Insurance and Annuity Company DFA US Small Cap Value Portfolio | — | — | — | $148K | 1.3% |
| Voya Retirement Insurance and Annuity Company American Funds 2045 Target Date Fund | — | — | — | $126K | 1.1% |
| Voya Retirement Insurance and Annuity Company Fidelity Advisor Balanced Fund | — | — | — | $117K | 1.0% |
| Voya Retirement Insurance and Annuity Company American Funds 2025 Target Date Fund | — | — | — | $101K | 0.9% |
| Voya Retirement Insurance and Annuity Company American Funds 2050 Target Date Fund | — | — | — | $94K | 0.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Inflation-Protected Securities Fund | — | — | — | $93K | 0.8% |
| Voya Retirement Insurance and Annuity Company Goldman Sachs International Small Cap Insights Fund | — | — | — | $81K | 0.7% |
| Voya Retirement Insurance and Annuity Company American Funds 2010 Target Date Fund | — | — | — | $78K | 0.7% |
| Voya Retirement Insurance and Annuity Company VY T Rowe Price Capital Appreciation Portfolio | — | — | — | $77K | 0.7% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid Cap Index Fund | — | — | — | $70K | 0.6% |
| Voya Retirement Insurance and Annuity Company American Funds 2060 Target Date Fund | — | — | — | $61K | 0.5% |
| Voya Retirement Insurance and Annuity Company BNY Mellon International Stock Fund | — | — | — | $46K | 0.4% |
| Voya Retirement Insurance and Annuity Company PGIM Global Real Estate Fund | — | — | — | $39K | 0.3% |
| Voya Retirement Insurance and Annuity Company American Funds 2055 Target Date Fund | — | — | — | $38K | 0.3% |
| Voya Retirement Insurance and Annuity Company PIMCO International Bond Fund (US Dollar-Hedged) | — | — | — | $36K | 0.3% |
| Voya Retirement Insurance and Annuity Company Vanguard High Yield Corporate Fund | — | — | — | $32K | 0.3% |
| Voya Retirement Insurance and Annuity Company iShares Russell 2000 Small Cap Fund | — | — | — | $31K | 0.3% |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund | — | — | — | $2K | <0.1% |
