Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS C/O FUTUREPLAN | — | CHICAGO, IL | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RELIANCE TRUST NEW YORK LIFE ACCOUN VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $41.1M |
| 99.3% |
| MFS Growth Fund - Class R6 Mutual Fund | — | — | — | $8.4M | 20.2% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $6.3M | 15.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $2.7M | 6.5% |
| American Funds EuroPacific Growth Fund - Class R-6 Mutual Fund | — | — | — | $2.4M | 5.9% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.4M | 5.7% |
| Reliance Trust NY Life Anchor Account Shares I - Class O Stable Value Fund | — | — | — | $2.1M | 5.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $2.0M | 4.8% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.8M | 4.3% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.8M | 4.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $1.7M | 4.2% |
| Putnam Large Cap Value Trust- Class IA CIT Mutual Fund | — | — | — | $1.6M | 3.9% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.2M | 2.9% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.1M | 2.8% |
| PGIM Total Return V Bd Fd CIT LP Mutual Fund | — | — | — | $1.0M | 2.5% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $826K | 2.0% |
| Neuberger Berman Strategic Income Fund - Class R6 Shares Mutual Fund | — | — | — | $756K | 1.8% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $518K | 1.3% |
| Eagle Mid Cap Growth CIT Founders Class Mutual Fund | — | — | — | $432K | 1.0% |
| DFA Emerging Markets Core Equity Portfolio - Inst Class Mutual Fund | — | — | — | $402K | 1.0% |
| MFS Mid Cap Value Fund - Class R6 Mutual Fund | — | — | — | $334K | 0.8% |
| MFS New Discovery Value Fund - Class R6 Mutual Fund | — | — | — | $266K | 0.6% |
| Vanguard Real Estate Index Fund - Admiral Shares Mutual Fund | — | — | — | $259K | 0.6% |
| maturing from 2025 to 2029 | — | — | — | $204K | 0.5% |
| BlackRock High Yield Bond Portfolio - Class K Shares Mutual Fund | — | — | — | $186K | 0.4% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $160K | 0.4% |
| Janus Henderson Triton Fund - Class N Shares Mutual Fund | — | — | — | $101K | 0.2% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $98K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $81K | 0.2% |
| John Hancock Alternative Asset Allocation Fund - Class R6 Mutual Fund | — | — | — | $66K | 0.2% |
| Calamos Market Neutral Income Fund - Class I Mutual Fund | — | — | — | $49K | 0.1% |
| The Hartford World Bond Fund - Class R6 Mutual Fund | — | — | — | $44K | 0.1% |
| Voya Government Money Market Fund - Class A Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $2K | <0.1% |
