Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR'S BROKER DEALER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VOYA RETIRE&ANNUITY,SEPARATE ACT D VOYA LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account |
| — |
| — |
| $9.1M |
| 93.8% |
| Voya | — | — | — | $1.3M | 13.6% |
| Voya | — | — | — | $1.3M | 13.4% |
| Voya | — | — | — | $1.3M | 12.9% |
| Voya | — | — | — | $824K | 8.5% |
| Voya | — | — | — | $686K | 7.0% |
| Voya | — | — | — | $612K | 6.3% |
| Voya | — | — | — | $584K | 6.0% |
| Voya | — | — | — | $463K | 4.8% |
| Voya | — | — | — | $431K | 4.4% |
| Voya | — | — | — | $409K | 4.2% |
| Voya | — | — | — | $265K | 2.7% |
| Voya | — | — | — | $206K | 2.1% |
| Voya | — | — | — | $176K | 1.8% |
| Voya | — | — | — | $130K | 1.3% |
| Voya | — | — | — | $109K | 1.1% |
| Voya | — | — | — | $107K | 1.1% |
| Voya | — | — | — | $79K | 0.8% |
| Voya | — | — | — | $60K | 0.6% |
| Voya | — | — | — | $49K | 0.5% |
| Voya | — | — | — | $47K | 0.5% |
| Participant Loans | Participant loans | — | $0 | $46K | 0.5% |
| Voya | — | — | — | $41K | 0.4% |
| Voya | — | — | — | $35K | 0.4% |
| Voya | — | — | — | $26K | 0.3% |
| Voya | — | — | — | $25K | 0.3% |
| Voya | — | — | — | $20K | 0.2% |
| Voya | — | — | — | $13K | 0.1% |
| Voya | — | — | — | $13K | 0.1% |
| Voya | — | — | — | $9K | <0.1% |
| Voya | — | — | — | $9K | <0.1% |
| Voya | — | — | — | $4K | <0.1% |
