Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTHCARE ADVISORY PARTNERS LLC | 61-1768371 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION INVESTORS CORP OF ORLANDO | 59-2166422 | — | THIRD PARTY ADMINISTRATO | — | — |
| Name | EIN | Location | Relation |
|---|
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 500 INDEX FUND ADM VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.9M | 10.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| VOYA RETIREMENT ADVISORS LLC | 61-1768371 | — | SERVICE PROVIDER | $12K | — |
| VANGRD TRGT RETIRE 2035 FD VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.1M | 8.8% |
| VANGRD TRGT RETIRE 2040 FD VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.9M | 8.0% |
| VANGRD TOT ST MKT INDX FD ADM VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.3M | 6.3% |
| Vanguard LifeStrat Growth Fd Inv Mutual Fund | — | — | — | $2.0M | 5.5% |
| VANGRD LIFESTRAT GRW FD INV VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.0M | 5.5% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $1.8M | 5.0% |
| AMERICAN FUNDS GROWTH FND R6 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.7M | 4.8% |
| VANGRD TRGT RETIRE 2045 FD VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.6M | 4.6% |
| VANGRD TRGT RETIRE 2050 FD VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.5M | 4.3% |
| VANGRD VALUE INDEX FUND ADM VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.3M | 3.5% |
| VANGRD TOT INT STK IN F ADM VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.2M | 3.4% |
| VANGRD TRGT RETIRE 2055 FD VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.2M | 3.3% |
| VANGRD TRGT RETIRE 2030 FD VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $996K | 2.8% |
| MFS TECHNOLOGY FUND R6 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $889K | 2.5% |
| VANGRD SMLCP INDX FD ADMIRAL VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $873K | 2.4% |
| VANGRD TRGT RETIRE 2025 FD VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $803K | 2.2% |
| Vanguard LifeStrat Mod Grwth Fd Inv Mutual Fund | — | — | — | $771K | 2.1% |
| VANGRD LIFESTRAT MD GRW FD INV VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $771K | 2.1% |
| VOYA INTERMEDIATE BOND FUND R6 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $656K | 1.8% |
| AMERICAN FUNDS NW PRSPCTV R6 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $615K | 1.7% |
| AMERICAN FUNDS AM BALANCED R6 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $598K | 1.7% |
| VANGRD MID-CAP VL INDX FND ADM VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $443K | 1.2% |
| CARILLON EAGLE MID CAP GRW R6 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $420K | 1.2% |
| Vanguard LifeStrat Cnsrv Grw Fd Inv Mutual Fund | — | — | — | $406K | 1.1% |
| VANGRD LIFESTRAT CNS GR FD INV VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $406K | 1.1% |
| BLKRCK HLTH SCI OPPORT PRT K VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $353K | 1.0% |
| DFA INFL-PROT SEC PORT INS VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $352K | 1.0% |
| VANGRD TRGT RETIRE INC FD VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $334K | 0.9% |
| VANGRD TRGT RETIRE 2060 FD VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $325K | 0.9% |
| MFS INTL INTRINSIC VAL FND R6 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $285K | 0.8% |
| BLKRCK HIGH YIELD PORT K VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $273K | 0.8% |
| AMERICAN FUNDS EUROPACIFIC R6 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $267K | 0.7% |
| VANGRD TRGT RETIRE 2020 FD VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $241K | 0.7% |
| FIDELITY MULTI-ASSET INDEX FD VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $230K | 0.6% |
| DFA REAL ESTATE SECS PORT INS VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $217K | 0.6% |
| VANGRD ENERGY INDEX FUND ADM VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $213K | 0.6% |
| BRANDYWINEGLOBAL GLB OPP BD IS VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $166K | 0.5% |
| DFA US TARGETED VL PORT INS VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $134K | 0.4% |
| DFA US SMALL CAP PORTFOLIO INS VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $113K | 0.3% |
| INV DEV MRKTS FD R6 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $93K | 0.3% |
| PIONEER STRATEGIC INCOME FND K VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $93K | 0.3% |
| FRANKLIN UTILITIES FUND R6 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $83K | 0.2% |
| INV GOLD & SPEC MIN FD R6 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $58K | 0.2% |
| VANGRD TRGT RETIRE 2065 FD VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $49K | 0.1% |
| COLUMBIA MID CAP INDEX FUND I2 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $15K | <0.1% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| Participant loans Participant Loans with Int Rates from 4.25% to 5.75% | Participant loans | — | — | $7K | <0.1% |
