Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HICKS PENSION SERVICES | 94-2158860 | — | THIRD PARTY A DMINISTRATO | $3K | — |
| JKR & COMPANY, INC. | 95-3420368 | — | SERVICE PROVIDER | $0 | — |
| J K R & COMPANY, INC. | 95-3420368 | — | SERVICE PROVIDER | — | — |
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 ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $28.4M | 88.8% |
| Voya Retirement Insurance and Annuity Company - flexPATH Index+ Mod Ret Registered investment company N/A | — | — | — | $5.0M | 15.7% |
| Voya Retirement Insurance and Annuity Company - flexPATH Index+ Mod 2035 Registered investment company N/A | — | — | — | $4.1M | 12.9% |
| Voya Retirement Insurance and Annuity Company - Inv Gold & Spec Min Fd Registered investment company N/A 23 * Voya Retirement Insurance and Annuity Company - JPMorgan U.S. Equity Registered investment company N/A | — | — | — | $3.7M | 11.5% |
| Voya Retirement Insurance and Annuity Company - flexPATH Index+ Mod 2045 Registered investment company N/A | — | — | — | $2.7M | 8.3% |
| Voya Retirement Insurance and Annuity Company - Large Cap Growth Fund II Registered investment company N/A | — | — | — | $2.6M | 8.0% |
| Voya Retirement Insurance and Annuity Company - flexPATH Index+ Mod 2055 Registered investment company N/A | — | — | — | $2.1M | 6.6% |
| Voya Retirement Insurance and Annuity Company - Vanguard Core Bond Fund Adm Registered investment company N/A | — | — | — | $1.7M | 5.4% |
| GENERAL ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $1.5M | 4.8% |
| Voya Retirement Insurance and Annuity Company - DFA US Targeted Vl Port Ins Registered investment company N/A | — | — | — | $1.5M | 4.8% |
| Voya Retirement Insurance and Annuity Company - PIMCO Income Fund Ins Registered investment company N/A | — | — | — | $1.2M | 3.7% |
| Voya Retirement Insurance and Annuity Company - Notes receivable from participants Interest rates at 3.25% - 10.50% N/A | — | — | — | $822K | 2.6% |
| Voya Retirement Insurance and Annuity Company - DFA US Small Cap Gr Port Ins Registered investment company N/A | — | — | — | $755K | 2.4% |
| Voya Retirement Insurance and Annuity Company - flexPATH Index+ Agg 2045 Registered investment company N/A | — | — | — | $653K | 2.0% |
| Voya Retirement Insurance and Annuity Company - Fidelity Intl Index Fnd Registered investment company N/A | — | — | — | $584K | 1.8% |
| Voya Retirement Insurance and Annuity Company - Vanguard Mid-Cap Index Registered investment company N/A | — | — | — | $318K | 1.0% |
| Voya Retirement Insurance and Annuity Company - American Funds Am Balanced Registered investment company N/A | — | — | — | $283K | 0.9% |
| Voya Retirement Insurance and Annuity Company - Blackrock Emerging Markets Funds Registered investment company N/A | — | — | — | $268K | 0.8% |
| Voya Retirement Insurance and Annuity Company - flexPATH Index+ Con Ret Registered investment company N/A | — | — | — | $205K | 0.6% |
| Voya Retirement Insurance and Annuity Company - Victory Sycmr Est Vl Fd Registered investment company N/A | — | — | — | $131K | 0.4% |
| Voya Retirement Insurance and Annuity Company - flexPATH Index+ Mod 2065 Registered investment company N/A | — | — | — | $117K | 0.4% |
| Voya Retirement Insurance and Annuity Company - flexPATH Index+ Agg 2055 Registered investment company N/A | — | — | — | $116K | 0.4% |
| Voya Retirement Insurance and Annuity Company - Fidelity Adv Stk Sel SC Fd Z Registered investment company N/A | — | — | — | $103K | 0.3% |
| Voya Retirement Insurance and Annuity Company - PGIM Jennison Md Cp Grw Fd Registered investment company N/A | — | — | — | $63K | 0.2% |
| Voya Retirement Insurance and Annuity Company - flexPATH Index+ Con 2045 Registered investment company N/A | — | — | — | $60K | 0.2% |
| Voya Retirement Insurance and Annuity Company - Voya Gv Money Market Registered investment company N/A | — | — | — | $56K | 0.2% |
| Voya Retirement Insurance and Annuity Company - flexPATH Index+ Con 2035 Registered investment company N/A | — | — | — | $28K | <0.1% |
| Voya Retirement Insurance and Annuity Company - flexPATH Index+ Agg 2065 Registered investment company N/A | — | — | — | $11K | <0.1% |
| Voya Retirement Insurance and Annuity Company - flexPATH Index+ Agg Ret Registered investment company N/A | — | — | — | $6K | <0.1% |
| Voya Retirement Insurance and Annuity Company - flexPATH Index+ Agg 2035 Registered investment company N/A | — | — | — | $2K | <0.1% |
