Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUALIFIED SERVICES INC. DBA HICKS P | 77-0155091 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CPS BENEFITS | 20-8421265 | — | SERVICE PROVIDER | $11K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.3M | 13.5% | |
| VOYA FIXED ACCOUNT (4450) VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $3.2M |
| 12.9% |
| AMERICAN FUNDS GROWTH FND R6 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.6M | 6.6% |
| VOYA MID CAP OPPORT PORT R6 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.4M | 5.7% |
| VOYA INDEX SOLUTION 2035 P Z VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.2M | 4.8% |
| VOYA INDEX SOLUTION 2045 P Z VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.2M | 4.7% |
| PGIM HIGH YIELD FUND R6 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.2M | 4.7% |
| AMERICAN FUNDS AMER MUTUAL R6 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.1M | 4.5% |
| VOYA INDEX SOLUTION 2055 P Z VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $981K | 4.0% |
| VOYA INDEX SOLUTION 2025 P Z VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $820K | 3.4% |
| VOYA INDEX SOLUTION 2050 P Z VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $814K | 3.3% |
| VANGRD MID-CAP INDEX FUND ADM VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $733K | 3.0% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $653K | 2.7% |
| DFA US TARGETED VL PORT INS VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $641K | 2.6% |
| VANGRD SMALL-CAP INDEX FND ADM VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $564K | 2.3% |
| AMERICAN FUNDS EUROPACIFIC R6 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $528K | 2.2% |
| VOYA INDEX SOLUTION 2040 P Z VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $527K | 2.2% |
| VOYA INDEX SOLUTION 2030 P Z VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $513K | 2.1% |
| VOYA INDEX SOLUTION 2060 P Z VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $498K | 2.0% |
| VANGRD SM-CAP GRW INDEX FD ADM VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $436K | 1.8% |
| AMERICAN FUNDS NW PRSPCTV R6 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $413K | 1.7% |
| DFA INFL-PROT SEC PORT INS VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $377K | 1.5% |
| VOYA INTERMEDIATE BOND FUND R6 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $321K | 1.3% |
| VOYA INDEX SOLUTION INC P Z VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $294K | 1.2% |
| VOYA INDEX SOLUTION 2065 P Z VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $275K | 1.1% |
| DFA EMERGING MARKETS PT INS VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $186K | 0.8% |
| AMERICAN FUNDS AM BALANCED R6 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $174K | 0.7% |
| AMERICAN FUNDS WASH MUTUAL R6 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $55K | 0.2% |
| MFS MID CAP VALUE FUND R6 VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $21K | <0.1% |
