Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUALIFIED PENSION SERVICES | — | LAKEWOOD, CO | TPA | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $5K | — |
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 CONTRACT SEPARATE ACCOUNTS VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.1M | 94.9% | |
| Voya | — | — |
| — |
| $677K |
| 12.6% |
| Voya | — | — | — | $519K | 9.7% |
| Voya | — | — | — | $513K | 9.5% |
| Voya | — | — | — | $455K | 8.5% |
| Voya | — | — | — | $402K | 7.5% |
| Voya | — | — | — | $350K | 6.5% |
| Voya | — | — | — | $273K | 5.1% |
| Voya | — | — | — | $238K | 4.4% |
| Voya | — | — | — | $225K | 4.2% |
| Voya | — | — | — | $222K | 4.1% |
| Voya | — | — | — | $186K | 3.5% |
| Voya | — | — | — | $149K | 2.8% |
| Voya | — | — | — | $145K | 2.7% |
| Voya | — | — | — | $127K | 2.4% |
| American Funds | — | — | — | $112K | 2.1% |
| Voya | — | — | — | $108K | 2.0% |
| Voya | — | — | — | $107K | 2.0% |
| PIMCO | — | — | — | $91K | 1.7% |
| Voya | — | — | — | $85K | 1.6% |
| Voya | — | — | — | $76K | 1.4% |
| American Funds | — | — | — | $65K | 1.2% |
| Voya | — | — | — | $61K | 1.1% |
| Invesco | — | — | — | $58K | 1.1% |
| American Funds | — | — | — | $57K | 1.1% |
| American Funds | — | — | — | $37K | 0.7% |
| Clearbridge | — | — | — | $15K | 0.3% |
| Voya | — | — | — | $8K | 0.1% |
| Voya | — | — | — | $5K | <0.1% |
| Voya | — | — | — | $4K | <0.1% |
| Voya | — | — | — | $243 | <0.1% |
