Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | CONSULTING GROUP | $42K | — |
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $4K | — |
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 |
|---|---|---|---|---|---|---|
| CHEYENNE PETROLEUM SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $22.3M | 96.1% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $5.0M | 21.4% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $2.6M | 11.1% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $1.8M | 7.6% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $1.7M | 7.4% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $1.3M | 5.5% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $932K | 4.0% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $930K | 4.0% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $929K | 4.0% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $865K | 3.7% |
| Voya Retirement Ins & Annuity Co | — | — | — | $851K | 3.7% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $803K | 3.5% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $757K | 3.3% |
| Voya Retirement Ins & Annuity Co | — | — | — | $579K | 2.5% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $552K | 2.4% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $432K | 1.9% |
| Voya Retirement Ins & Annuity Co | — | — | — | $396K | 1.7% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $351K | 1.5% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $338K | 1.5% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $311K | 1.3% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $307K | 1.3% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $282K | 1.2% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $241K | 1.0% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $208K | 0.9% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $167K | 0.7% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $136K | 0.6% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $130K | 0.6% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $125K | 0.5% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $89K | 0.4% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $85K | 0.4% |
| Loans to Participants | Participant loans | — | — | $64K | 0.3% |
| Voya Retirement Ins & Annuity Co | — | — | — | $15K | <0.1% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $13K | <0.1% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $11K | <0.1% |
| Voya Retirement Ins & Annuity Co. | — | — | — | $10K | <0.1% |
