Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $108K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES INC | 04-2746212 | — | SERVICE PROVIDER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral | Other securities | — | — | $4.3M | 14.6% | |
| AB Large Cap Growth Fund | Other securities | — | — | $3.1M | 10.6% | |
| MFS International Grw Fund R6 | Other securities | — | — | $2.2M | 7.3% | |
| Calvert Equity Fund | Other securities | — | — | $1.8M | 6.0% | |
| Voya Fixed Account | Other securities | — | — | $1.8M | 6.0% | |
| MFS Value Fund | Other securities | — | — | $1.4M | 4.9% | |
| Vanguard Target Retire 2030 Fund Inv | Other securities | — | — | $1.3M | 4.4% | |
| AB Discount Value Fund | Other securities | — | — | $1.2M | 4.1% | |
| American Funds Am Balanced R6 | Other securities | — | — | $1.2M | 4.1% | |
| Vanguard Target Retire 2020 Fund Inv | Other securities | — | — | $1.1M | 3.9% | |
| Voya Intermediate Bond Fund | Other securities | — | — | $1.1M | 3.7% | |
| Wells Fargo Special Mid Cap Value Fund | Other securities | — | — | $1.0M | 3.5% | |
| Vanguard Total Int Stock In F Admiral | Other securities | — | — | $929K | 3.2% | |
| Vanguard Target Retire 2040 Fund Inv | Other securities | — | — | $767K | 2.6% | |
| Vanguard Target Retire 2050 Fund Inv | Other securities | — | — | $689K | 2.3% | |
| PIMCO Income Fund Ins | Other securities | — | — | $688K | 2.3% | |
| Vanguard Target Retire 2055 Fund Inv | Other securities | — | — | $622K | 2.1% | |
| Vanguard Mid-Cap Index Fund Admiral | Other securities | — | — | $590K | 2.0% | |
| Delaware Ivy Small Cap Growth Fund - CL R6 | Other securities | — | — | $507K | 1.7% | |
| Notes receivable from participants | Other securities | — | — | $463K | 1.6% | |
| Vanguard Target Retire 2045 Fund Inv | Other securities | — | — | $384K | 1.3% | |
| DFA Real Estate Secs Port Ins | Other securities | — | — | $314K | 1.1% | |
| Vanguard Target Retire Income Fund Inv | Other securities | — | — | $249K | 0.8% | |
| Vanguard Small-Cap Index Fund Admiral | Other securities | — | — | $236K | 0.8% | |
| Vanguard Target Retire 2060 Fund Inv | Other securities | — | — | $223K | 0.8% | |
| MFS Mid Cap Growth Fund | Other securities | — | — | $191K | 0.7% | |
| Calvert Bond Fund | U.S. Treasuries | — | — | $180K | 0.6% | |
| DFA Inflation Prot Sec Port Ins | Other securities | — | — | $171K | 0.6% | |
| Vanguard Target Retire 2025 Fund Inv | Other securities | — | — | $150K | 0.5% | |
| Vanguard Target Retire 2035 Fund Inv | Other securities | — | — | $139K | 0.5% | |
| American Funds New World | Other securities | — | — | $88K | 0.3% | |
| Vanguard Target Retire 2065 Fund Inv | Other securities | — | — | $73K | 0.3% | |
| Voya Government Money Market Fund | Cash / Money Market | — | — | $62K | 0.2% | |
| AB Global Bond Fund | Other securities | — | — | $58K | 0.2% | |
| Vanguard Target Retire 2070 Fund Inv | Other securities | — | — | $52K | 0.2% | |
| Fixed Account Plus Fund | Other securities | — | — | $22K | <0.1% | |
| Short Term Fixed Account Fund | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.