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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN & COMPANY | 87-2525370 | — | SERVICE PROVIDER | $24K | — |
| MORGAN STANLEY SMITH BARNEY LLC |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Voya Fixed Account Guaranteed Investment Contract | Stable Value | — | — | $16.4M | 18.2% | |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | Other securities | — | — | $12.3M | 13.6% | |
| JPMorgan Large Cap Growth Fund- Class R6 Mutual Fund | Other securities | — | — | $12.3M | 13.6% | |
| Voya Stabilizer Contract Guaranteed Investment Contract | Stable Value | — | — | $8.7M | 9.6% | |
| INTERMEDIATE STABLE VALUE FD-SA734 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 007 | Pooled Separate Account | — | — | $8.7M | 9.6% | |
| Fidelity Advisor Balanced Fund - Class Z Mutual Fund | Other securities | — | — | $7.4M | 8.3% | |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund | Other securities | — | — | $6.1M | 6.7% | |
| party date,rate of interest, collateral, par, or maturity date Charles Schwab SDBA Self Directed Brokerage Account | Other securities | — | — | $4.8M | 5.3% | |
| Self-direct option Other investments | Other securities | — | — | $4.8M | 5.3% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $4.4M | 4.9% | |
| Vanguard Developed Markets Index Fund - Admiral Mutual Fund | Other securities | — | — | $3.5M | 3.9% | |
| Nuveen Lifcyc In 2045 F R6 Registered Investment Company | Other securities | — | — | $3.4M | 3.8% | |
| Invesco Comstock Fund - Class R6 Mutual Fund | Other securities | — | — | $2.7M | 3.0% | |
| Shares JPMorgan U.S. Equity Fund - Class R6 Shares Mutual Fund | Other securities | — | — | $2.7M | 3.0% | |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund | Other securities | — | — | $2.6M | 2.9% | |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund | Other securities | — | — | $2.3M | 2.5% | |
| JPMorgan Core Bond Fund - Class R6 Shares Mutual Fund | Other securities | — | — | $2.3M | 2.5% | |
| Fidelity Mid Cap Value Index Fund Mutual Fund | Other securities | — | — | $2.2M | 2.4% | |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | Other securities | — | — | $1.5M | 1.6% | |
| Fidelity Mid Cap Growth Index Fund Mutual Fund | Other securities | — | — | $1.3M | 1.5% | |
| Loan Fund Participant Loans - Rates 4.25% to 9.50% | Bonds / Notes | — | — | $1.2M | 1.3% | |
| Notes receivable from participants Maturing 2023 to 2039 at interest $ - | Other securities | — | — | $1.2M | 1.3% | |
| Fidelity Mid Cap Growth Index Fund Mutual Fund | Other securities | — | — | $1.1M | 1.2% | |
| Nuveen Lifecycle Index 2010 R6 Mutual Fund | Other securities | — | — | $977K | 1.1% | |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund | Other securities | — | — | $752K | 0.8% | |
| Nuveen Lifcyc In 2040 F R6 Registered Investment Company | Other securities | — | — | $578K | 0.6% | |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund | Other securities | — | — | $454K | 0.5% | |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund | Other securities | — | — | $381K | 0.4% | |
| Nuveen Lifecycle Index 2065 R6 Mutual Fund | Other securities | — | — | $72K | <0.1% | |
| Shares Vanguard Inflation Protected Securities Fund Mutual Fund | Other securities | — | — | $34K | <0.1% | |
| Vangrd Infl-Prt Secs Fund Adm Registered Investment Company | Other securities | — | — | $34K | <0.1% | |
| Vangrd Int-Trm Treasury Fd Adm Registered Investment Company | Other securities | — | — | $21K | <0.1% | |
| Vanguard Intermediate-term Treasury Index Fund Mutual Fund | Other securities | — | — | $21K | <0.1% | |
| Voya Government Money Market Fund Class A Mutual Fund | Cash / Money Market | — | — | $13K | <0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $13K | <0.1% | |
| Nuveen Lifcyc In 2020 F R6 Registered Investment Company | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 20-8764829 |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
