Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH, INC | 42-1445429 | — | BROKER DEALLER | $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 RETIREMENT AND ANNUITY VOYA RETIREMENT AND NNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $6.6M | 71.6% |
| Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2035 Fund | — | — | — | $1.2M | 13.2% |
| Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2040 Fund | — | — | — | $984K | 10.7% |
| Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2045 Fund | — | — | — | $955K | 10.4% |
| Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2030 Fund | — | — | — | $655K | 7.1% |
| Voya Retirement Insurance and Annuity Company Victory Integrity Mid-Cap Value Fund 4 * Voya Retirement Insurance and Annuity Company Hartford Strategic Income Fund 45 * Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund | — | — | — | $568K | 6.2% |
| Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2055 Fund | — | — | — | $507K | 5.5% |
| Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2025 Fund | — | — | — | $351K | 3.8% |
| Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2050 Fund | — | — | — | $303K | 3.3% |
| Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2060 Fund | — | — | — | $260K | 2.8% |
| New York Life MainStay VP Conservative Allocation Fund | — | — | — | $232K | 2.5% |
| Identify of issue, borrower, lessor or similar party Description Current value * Voya Retirement Insurance and Annuity Company Calvert US Large Cap Core Responsible Index Fund | — | — | — | $206K | 2.2% |
| Security Benefit Fixed Account | — | — | — | $177K | 1.9% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $170K | 1.8% |
| New York Life MainStay VP Moderate Allocation Fund | — | — | — | $169K | 1.8% |
| Valic Nasdaq-100(R) Index Fund | — | — | — | $147K | 1.6% |
| Voya Retirement Insurance and Annuity Company ClearBridge International Growth Fund 8 * Voya Retirement Insurance and Annuity Company Fidelity Advisor Growth Opportunity Fund | — | — | — | $142K | 1.5% |
| Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2010 Fund | — | — | — | $132K | 1.4% |
| Valic Science & Technology Fund | — | — | — | $128K | 1.4% |
| Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2015 Fund | — | — | — | $122K | 1.3% |
| Security Benefit Guggenheim Vif Large Cap Value Fund | — | — | — | $97K | 1.1% |
| various dates, secured by participant account balances | — | — | — | $96K | 1.0% |
| Ameriprise LVIPAmCn Intl Std 944 * Lincoln Financial Group Fixed Account | — | — | — | $76K | 0.8% |
| New York Life MainStay VP Convertible Fund | — | — | — | $75K | 0.8% |
| Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2065 Fund | — | — | — | $69K | 0.7% |
| Valic Stock Index Fund | — | — | — | $64K | 0.7% |
| Voya Retirement Insurance and Annuity Company Fidelity Freedom Index 2020 Fund | — | — | — | $63K | 0.7% |
| New York Life Fidelity VIP EquityIncome Fund | — | — | — | $62K | 0.7% |
| New York Life MainStay VP High Yield Corporate Bond Fund | — | — | — | $62K | 0.7% |
| Valic Mid Cap Strategic Growth Fund | — | — | — | $57K | 0.6% |
| New York Life MainStay VP Floating Rate Fund | — | — | — | $55K | 0.6% |
| Ameriprise VP - Moderate Portfolio Fund | — | — | — | $55K | 0.6% |
| New York Life Fidelity VIP Contra Fund | — | — | — | $52K | 0.6% |
| New York Life Fixed Account 1 year | — | — | — | $51K | 0.6% |
| New York Life MainStay VP International Equity Fund | — | — | — | $51K | 0.6% |
| Security Benefit Guggenheim Vif All Cap Value Fund | — | — | — | $45K | 0.5% |
| New York Life MainStay VP U.S. Government Money Market | — | — | — | $44K | 0.5% |
| New York Life MainStay VP Balanced Fund | — | — | — | $43K | 0.5% |
| Voya Retirement Insurance and Annuity Company Fidelity Mid Cap Index Fund | — | — | — | $35K | 0.4% |
| New York Life MainStay VP Government Fund | — | — | — | $35K | 0.4% |
| New York Life BNY Mellon IP Technology Growth Fund | — | — | — | $32K | 0.3% |
| Valic Small Cap Growth Fund | — | — | — | $29K | 0.3% |
| New York Life MainStay VP S&P 500 Index Fund | — | — | — | $27K | 0.3% |
| Valic Mid Cap Index Fund | — | — | — | $27K | 0.3% |
| Valic Small Cap Index Fund | — | — | — | $25K | 0.3% |
| New York Life MainStay VP Growth Allocation Fund | — | — | — | $25K | 0.3% |
| Valic Government Securities Fund 833 * Valic Growth Fund 512 * Valic Gs Vit Governmant Money Market Fund 39 * Valic High Yield Bond Fund | — | — | — | $24K | 0.3% |
| Valic Fixed Account Plus | — | — | — | $24K | 0.3% |
| Valic Large Capital Growth Fund | — | — | — | $24K | 0.3% |
| New York Life MainStay VP Winslow Large Cap Growth Fund | — | — | — | $23K | 0.2% |
| Identify of issue, borrower, lessor or similar party Description Current value * Valic Ariel Appreciation Fund | — | — | — | $20K | 0.2% |
| Valic Core Bond Fund | — | — | — | $18K | 0.2% |
| New York Life Janus Henderson Global Research Portfolio Fund | — | — | — | $18K | 0.2% |
| Valic Ariel Fund | — | — | — | $17K | 0.2% |
| Security Benefit Guggenheim Vif Styleplus Large Core Fund | — | — | — | $17K | 0.2% |
| New York Life MainStay VP Bond Fund | — | — | — | $16K | 0.2% |
| New York Life MainStay VP American Century Sustainable Equity Fund | — | — | — | $16K | 0.2% |
| Valic Vanguard Windsor Fund | — | — | — | $16K | 0.2% |
| New York Life MainStay VP Epoch U.S. Equity Yield Portfolio Fund | — | — | — | $11K | 0.1% |
| Valic International Value Fund | — | — | — | $11K | 0.1% |
| New York Life Neuberger Berman AMT Mid-Cap Growth Fund | — | — | — | $10K | 0.1% |
| New York Life MainStay VP MacKay Strategic Bond Fund | — | — | — | $10K | 0.1% |
| Valic International Government Bond Fund | — | — | — | $8K | <0.1% |
| Valic Systematic Growth Fund | — | — | — | $8K | <0.1% |
| New York Life MainStay VP Wellington Mid Cap Core Fund | — | — | — | $8K | <0.1% |
| New York Life MainStay VP Fidelity Institutional Fund | — | — | — | $7K | <0.1% |
| New York Life Columbia VP Small Cap Fund | — | — | — | $7K | <0.1% |
| New York Life Fidelity VIP Mid Cap Fund | — | — | — | $7K | <0.1% |
| Valic Vanguard Long-Term Treasury Fund | — | — | — | $7K | <0.1% |
| Valic Emerging Economies Fund | — | — | — | $6K | <0.1% |
| New York Life MainStay VP Natural Resources Fund | — | — | — | $6K | <0.1% |
| New York Life MainStay VP Emerging Markets Equity Portfolio | — | — | — | $6K | <0.1% |
| Ameriprise Columbia VP Large Cap Growth Fund | — | — | — | $6K | <0.1% |
| Security Benefit Neuberger Berman Sustained Fund | — | — | — | $6K | <0.1% |
| Valic Vanguard Lt Inv-Grade Fund | — | — | — | $6K | <0.1% |
| Identify of issue, borrower, lessor or similar party Description Current value * Ameriprise Columbia VP Disciplined Core Fund | — | — | — | $5K | <0.1% |
| Voya Retirement Insurance and Annuity Company Fidelity Small Cap Index Fund | — | — | — | $5K | <0.1% |
| New York Life MainStay VP PIMCO Real Return Fund | — | — | — | $4K | <0.1% |
| New York Life BlackRock Global Allocation Fund | — | — | — | $3K | <0.1% |
| Security Benefit Guggenheim Vif Total Return Bond Fund | — | — | — | $3K | <0.1% |
| Valic International Opportunities Fund | — | — | — | $3K | <0.1% |
| Valic Short Term Fixed Account | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund | — | — | — | $2K | <0.1% |
| New York Life MainStay VP Janus Henderson Balanced Fund | — | — | — | $2K | <0.1% |
| Ameriprise Columbia VP Income Opportunities Fdund | — | — | — | $2K | <0.1% |
| Valic Systematic Core Fund 50 * Valic Systematic Value | — | — | — | $2K | <0.1% |
| Ameriprise Gs Vit Mid Cap Value Fund | — | — | — | $2K | <0.1% |
| Ameriprise Columbia VP Emerging Markets Fund 844 * Ameriprise Columbia VP High Yield Bond Fund | — | — | — | $2K | <0.1% |
| Ameriprise MFS Vit New Discovery Fund | — | — | — | $2K | <0.1% |
| Valic Small Cap Special Value Fund | — | — | — | $1K | <0.1% |
| Valic Internatl Equities Index Fund | — | — | — | $1K | <0.1% |
| New York Life MainStay VP Equity Allocation Fund | — | — | — | $1K | <0.1% |
| Voya Retirement Insurance and Annuity Company Invesco Small Cap Value Fund 73 * Voya Retirement Insurance and Annuity Company Vanguard International Value Fund | — | — | — | $1K | <0.1% |
