Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISORY | $201 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom In 2025 InstP | Other securities | — | — | $2.5M | 19.1% | |
| Fidelity Freedom In 2050 InstP | Other securities | — | — | $2.1M | 16.3% | |
| Fidelity Freedom In 2045 InstP | Other securities | — | — | $1.5M | 11.2% | |
| Fidelity Freedom In 2030 InstP | Other securities | — | — | $1.3M | 9.5% | |
| Fidelity Freedom In 2040 InstP | Other securities | — | — | $708K | 5.4% | |
| Fidelity Freedom In 2035 InstP | Other securities | — | — | $703K | 5.3% | |
| Fidelity Freedom In 2020 InstP | Other securities | — | — | $640K | 4.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $627K | 4.8% | |
| Fidelity Freedom In 2055 InstP | Other securities | — | — | $577K | 4.4% | |
| Voya Fixed Account | Other securities | — | — | $326K | 2.5% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $225K | 1.7% | |
| Fidelity Freedom In 2060 InstP | Other securities | — | — | $222K | 1.7% | |
| Fidelity Tot Intl Idx Fund | Other securities | — | — | $143K | 1.1% | |
| Voya Intermediate Bond Fund R6 | Other securities | — | — | $118K | 0.9% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value AllianceBernstein Large Cap Grw Fnd Z | Other securities | — | — | $115K | 0.9% | |
| Fidelity Adv Intl Cap Apprec Z | Other securities | — | — | $109K | 0.8% | |
| Putnam Investments Lrg Cp Val Fd - Cl R6 | Other securities | — | — | $108K | 0.8% | |
| Fidelity Freedom In 2065 InstP | Other securities | — | — | $101K | 0.8% | |
| Fidelity US Bd Id Fd | Other securities | — | — | $76K | 0.6% | |
| PGIM High Yield Fund R6 | Other securities | — | — | $60K | 0.5% | |
| Pioneer Balanced ESG Fund K | Other securities | — | — | $52K | 0.4% | |
| Fidelity Freedom In 2015 InstP | Other securities | — | — | $52K | 0.4% | |
| Vanguard Real Estate Indx Adm | Other securities | — | — | $49K | 0.4% | |
| Fidelity Mid Cap Idx Fd | Other securities | — | — | $42K | 0.3% | |
| Vanguard Hgh Div Yld Indx F Adm | Other securities | — | — | $33K | 0.2% | |
| American Century Mid Cap Value Fund R6 | Other securities | — | — | $32K | 0.2% | |
| AllianceBernstein Small Cap Grw Port Z | Other securities | — | — | $28K | 0.2% | |
| Fidelity Sm Cp Ind Fd | Other securities | — | — | $27K | 0.2% | |
| BlackRock Mid-Cap Grw Eq Por K | Other securities | — | — | $15K | 0.1% | |
| Invesco EQV Emrg Mkt AllCap FR6 | Other securities | — | — | $15K | 0.1% | |
| Fidelity Adv SmCp Value Fd Z | Other securities | — | — | $13K | <0.1% | |
| Fidelity Freedom In Inc InstP | Common Stock | — | — | $2K | <0.1% | |
| Fidelity Freedom In 2010 InstP | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | — | FRANKLIN SQUARE, NY | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | 33-0905143 | ALISO VIEJO, CA | SERVICE PROVIDER | $0 | — |
