Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSUR & ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $162K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES | 04-2675571 | — | SERVICE PROVIDER | $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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PGIM JENNISON GROWTH FUND R6 | Other securities | — | — | $11.7M | 10.6% | |
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $11.5M | 10.5% | |
| Registered Investment Companies American Funds Washington Mutual Inv Registered Investment Company | Other securities | — | — | $6.5M | 5.9% | |
| * Voya Fixed Account Insurance Company General Account** | Insurance Contracts | — | — | $6.0M | 5.5% | |
| American Century One Choice 2035 Registered Investment Company | Other securities | — | — | $5.9M | 5.4% | |
| Collective Trust MetLife Stable Value Fund Collective Trust | Common Collective Trusts | — | — | $5.2M | 4.7% | |
| METLIFE STAB VAL FD SER25053-CL0CIT RELIANCE TRUST STABLE VALUE FUND · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $5.2M | 4.7% | |
| JP MORGAN LARGE CAP GROWTH FUND R6 | Other securities | — | — | $5.1M | 4.6% | |
| JPMorgan LgCp Grw Fund R6 Registered Investment Company | Other securities | — | — | $5.1M | 4.6% | |
| American Century One Choice 2045 Registered Investment Company | Other securities | — | — | $5.0M | 4.6% | |
| American Century One Choice 2050 Registered Investment Company | Other securities | — | — | $3.9M | 3.5% | |
| MFS Value Fund Registered Investment Company | Other securities | — | — | $3.8M | 3.5% | |
| Virtus Seix Total Return Bond Fund Registered Investment Company | Other securities | — | — | $3.7M | 3.3% | |
| Fidelity Mid-Cap Index Fund Registered Investment Company | Other securities | — | — | $3.1M | 2.8% | |
| American Century One Choice 2025 Registered Investment Company | Other securities | — | — | $3.0M | 2.7% | |
| Goldman Sachs Small-Cap Value Fund Registered Investment Company | Other securities | — | — | $2.7M | 2.5% | |
| American Funds New Perspective Fund Registered Investment Company | Other securities | — | — | $2.5M | 2.3% | |
| Hartford Strategic Income Fund Registered Investment Company | Other securities | — | — | $2.5M | 2.3% | |
| T Rowe Price Mid-Cap Growth Registered Investment Company | Other securities | — | — | $2.3M | 2.1% | |
| Fidelity Small Cap Index Fund Registered Investment Company | Other securities | — | — | $2.3M | 2.1% | |
| Janus Triton Fund Registered Investment Company | Other securities | — | — | $2.2M | 2.0% | |
| American Century One Choice 2055 Registered Investment Company | Other securities | — | — | $2.1M | 1.9% | |
| American Funds Euro Pacific Growth Fund Registered Investment Company | Other securities | — | — | $2.0M | 1.9% | |
| American Century One Choice 2040 Registered Investment Company | Other securities | — | — | $1.9M | 1.8% | |
| American Century One Choice 2030 Registered Investment Company | Other securities | — | — | $1.8M | 1.6% | |
| Invesco Developing Markets Fund Registered Investment Company | Other securities | — | — | $1.5M | 1.4% | |
| American Funds Balanced Fund Registered Investment Company | Other securities | — | — | $1.5M | 1.4% | |
| American Century One Choice 2060 Registered Investment Company | Other securities | — | — | $1.4M | 1.2% | |
| DFA INTERM GOVT FIX INC PT INS | Common Stock | — | — | $1.4M | 1.2% | |
| Prudential High Yield Fund Registered Investment Company | Other securities | — | — | $1.2M | 1.1% | |
| American Century One Choice Income Registered Investment Company | Other securities | — | — | $775K | 0.7% | |
| Blackrock Global Allocation Fund Registered Investment Company | Other securities | — | — | $439K | 0.4% | |
| MFS Mass Investors Trust Registered Investment Company | Other securities | — | — | $426K | 0.4% | |
| American Century One Choice 2065 Registered Investment Company | Other securities | — | — | $214K | 0.2% | |
| Receivables--notes from participants 7.50% - 8.50% | Bonds / Notes | — | — | $101K | <0.1% | |
| Interest-Bearing Cash * Voya Money Market Fund Money Market Account | Cash / Money Market | — | — | $89K | <0.1% |
