Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | RECORDKEEPER | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PASI, LLC | 26-1407927 | — | CONTRACT ADMIN | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund | Mutual Funds | — | — | $1.3M | 17.7% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $1.1M | 15.1% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $823K | 11.2% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $603K | 8.2% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $546K | 7.4% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $483K | 6.6% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $467K | 6.3% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $304K | 4.1% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $293K | 4.0% | |
| Voya Investments VY T. Rowe Price Capital Appreciation Fund | Other securities | — | — | $197K | 2.7% | |
| Fully benefit-responsive investment * Voya Retirement Insurance and Annuity Company Voya Fixed Account | Other securities | — | — | $106K | 1.4% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $93K | 1.3% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $92K | 1.2% | |
| American Funds The Bond Fund of America | Other securities | — | — | $87K | 1.2% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | — | $81K | 1.1% | |
| AllianceBernstein Small-Cap Growth Fund | Other securities | — | — | $72K | 1.0% | |
| Vanguard FTSE All-World ex-US Index Fund | Other securities | — | — | $71K | 1.0% | |
| MFS International Diversification Fund | Other securities | — | — | $59K | 0.8% | |
| BlackRock iShares Russell 2000 Small-Cap Index Fund | Other securities | — | — | $49K | 0.7% | |
| American Funds American Funds New World Fund | Other securities | — | — | $48K | 0.6% | |
| Calvert U.S. Large-Cap Core Responsible Index Fund | Other securities | — | — | $44K | 0.6% | |
| BlackRock Mid-Cap Growth Fund | Other securities | — | — | $43K | 0.6% | |
| Voya Investments Voya Government Money Market Fund | Cash / Money Market | — | — | $34K | 0.5% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $17K | 0.2% | |
| Columbia Threadneedle Columbia Dividend Income Fund | Other securities | — | — | $16K | 0.2% | |
| MFS Mid-Cap Value Fund | Other securities | — | — | $12K | 0.2% | |
| American Century Investments American Century Small-Cap Value Fund | Other securities | — | — | $9K | 0.1% | |
| American Funds American Funds Inflation Linked Bond Fund | Other securities | — | — | $9K | 0.1% | |
| Nuveen Real Estate Securities Fund | Other securities | — | — | $4K | <0.1% | |
| AllianceBernstein Large-Cap Growth Fund | Other securities | — | — | $4K | <0.1% | |
| PIMCO Income Fund | Other securities | — | — | $3K | <0.1% | |
| PIMCO International Bond Fund | 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 |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | 41-1416330 | — | SERVICE PROVIDER | $655 | — |
