Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FREEDOM FIDUCIARIES, LLC | 92-0920071 | — | SERVICE PROVIDER | $0 | — |
| SANCTUARY WEALTH MANAGEMENT | 20-0446664 | — | SERVICE PROVIDER | $0 | — |
| PINNACLE PENSION SERVICES, INC. | 82-0433443 | BOISE, ID | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VOYA RET. INS & ANN. CO, SEP ACCT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $18.0M | 88.6% | |
| identifies Identity of issue, borrower, Current party-in-interest lessor, or similar party Description of Investment Value The Vanguard Group Vanguard 500 Index Fund Adm | Common Stock | — | — | $3.0M | 14.6% | |
| Voya Financial Voya Solution Balanced Prt R6 | Other securities | — | — | $1.9M | 9.2% | |
| Voya Financial Voya Index Solution 2055 Portfolio Z | Other securities | — | — | $1.4M | 6.7% | |
| American Funds from Capital Group American Funds Wash Mtual R6 | Common Stock | — | — | $1.3M | 6.2% | |
| Voya Financial Voya Index Solution 2060 Portfolio Z | Other securities | — | — | $1.3M | 6.2% | |
| Voya Financial Voya Index Solution 2045 Portfolio Z | Other securities | — | — | $1.2M | 5.7% | |
| Voya Financial Voya Fixed Account | Other securities | — | — | $1.0M | 5.0% | |
| Voya Financial Voya Index Solution 2040 Portfolio Z | Other securities | — | — | $978K | 4.8% | |
| Voya Financial Voya Index Solution 2050 Portfolio Z | Other securities | — | — | $945K | 4.7% | |
| The Vanguard Group Vanguard Total Intl Stk Index Fd Adm | Common Stock | — | — | $792K | 3.9% | |
| Participant Loans Participant Loans - Interest rates of 4.25% - 9.25% | Bonds / Notes | — | — | $622K | 3.1% | |
| Alliance Bernstein AB Global Bond Fund Z | Other securities | — | — | $615K | 3.0% | |
| Voya Financial Voya Index Solution 2035 Portfolio Z | Other securities | — | — | $612K | 3.0% | |
| Putnam Small Cap Growth Fnd R6 | Other securities | — | — | $606K | 3.0% | |
| MFS Mutual Funds MFS Growth Fund R6 | Other securities | — | — | $407K | 2.0% | |
| Voya Financial Voya Index Solution Income Port Z | Other securities | — | — | $394K | 1.9% | |
| DFA Investment Trust Company DFA Intl Small Comp Portfolio Inst | Other securities | — | — | $391K | 1.9% | |
| DFA Investment Trust Company DFA Emerging Markets Portfolio Inst | Other securities | — | — | $352K | 1.7% | |
| Voya Financial Voya Index Solution 2025 Portfolio Z | Other securities | — | — | $350K | 1.7% | |
| Voya Financial Voya Index Solution 2030 Portfolio Z | Other securities | — | — | $348K | 1.7% | |
| DFA Investment Trust Company DFA Global Real Estate Sec Port Inst | Other securities | — | — | $284K | 1.4% | |
| Voya Financial Voya Index Solution 2065 Portfolio Z | Other securities | — | — | $283K | 1.4% | |
| Voya Financial Voya Index Solution Income Portfolio Z | Other securities | — | — | $232K | 1.1% | |
| The Vanguard Group Vanguard Mid-Cap Index Fund Adm | Common Stock | — | — | $181K | 0.9% | |
| Voya Financial Voya Solution Mod Aggress Prt R6 | Other securities | — | — | $111K | 0.5% | |
| Voya Financial Voya Solution Aggressive Pt R6 | Other securities | — | — | $105K | 0.5% | |
| DFA Investment Trust Company DFA Inflat-Prot Securities Port Inst | Other securities | — | — | $29K | 0.1% | |
| Voya Financial Voya Intermediate Bond Fund R6 | Other securities | — | — | $28K | 0.1% | |
| Eaton Vance Funds Eaton Vance Income Fund of Boston R6 | Other securities | — | — | $20K | <0.1% | |
| PIMCO Income Fund Inst | Other securities | — | — | $19K | <0.1% | |
| The Vanguard Group Vanguard Comm Strategy Fd Adm | Common Stock | — | — | $18K | <0.1% | |
| DFA Investment Trust Company DFA U.S. Targeted Value Port Inst | Other securities | — | — | $13K | <0.1% | |
| American Funds from Capital Group American Funds DFA Euro Pacific R6 | Common Stock | — | — | $8K | <0.1% | |
| Voya Financial Voya Gov Money Mkt Fnd A | Cash / Money Market | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
