Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME PENSIONS INC | 46-1224594 | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Voya Index Solution 2035 Portfolio Z Mutual Fund | Other securities | — | — | $4.5M | 17.2% | |
| Voya Index Solution 2030 Portfolio Z Mutual Fund | Other securities | — | — | $4.4M | 16.8% | |
| Voya Index Solution 2025 Portfolio Z Mutual Fund | Other securities | — | — | $3.4M | 13.0% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $2.5M | 9.6% | |
| Voya Index Solution 2040 Portfolio Z Mutual Fund | Other securities | — | — | $1.9M | 7.1% | |
| Voya Index Solution 2050 Portfolio Z Mutual Fund | Other securities | — | — | $1.8M | 6.9% | |
| Voya Index Solution 2045 Portfolio Z Mutual Fund | Other securities | — | — | $1.8M | 6.8% | |
| Voya Index Solution 2055 Portfolio Z Mutual Fund | Other securities | — | — | $1.4M | 5.5% | |
| Voya Index Solution Income Port Z Mutual Fund | Other securities | — | — | $769K | 2.9% | |
| Janus Hndrsn Growth and Inc Fd N Mutual Fund | Common Stock | — | — | $631K | 2.4% | |
| Voya Index Solution 2060 Portfolio Z Mutual Fund | Other securities | — | — | $463K | 1.8% | |
| iShares MSCI EAFE Intl Index Fund K Mutual Fund | Other securities | — | — | $448K | 1.7% | |
| BlackRock Core Bond Portfolio K Mutual Fund | Other securities | — | — | $379K | 1.4% | |
| Virtus KAR MidCap Core Fund R6 Mutual Fund | Other securities | — | — | $329K | 1.3% | |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $261K | 1.0% | |
| ClearBridge Small Cap Fund IS Mutual Fund | Other securities | — | — | $237K | 0.9% | |
| American Funds Intl Vantage Fd R6 Mutual Fund | Other securities | — | — | $198K | 0.8% | |
| Voya Fixed Account (4450) Insurance General Account | Other securities | — | — | $133K | 0.5% | |
| PUTNAM STABLE VALUE FUND 25BPS PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $133K | 0.5% | |
| iShares U.S. Aggregate Bond In K Mutual Fund | Other securities | — | — | $116K | 0.4% | |
| Voya Index Solution 2065 Portfolio Z Mutual Fund | Other securities | — | — | $105K | 0.4% | |
| Goldman Sachs Emrg Mkts Equity R6 Mutual Fund | Other securities | — | — | $94K | 0.4% | |
| Principal Real Estate Secs Fd R6 Mutual Fund | Other securities | — | — | $70K | 0.3% | |
| American Funds Infl Linked Bd Fd R6 Mutual Fund | Other securities | — | — | $58K | 0.2% | |
| PIMCO Intl Bnd Fnd (US Dlr-Hdg) I Mutual Fund | Other securities | — | — | $58K | 0.2% | |
| BlackRock High Yield Port K Mutual Fund | Other securities | — | — | $57K | 0.2% | |
| Voya Gov Money Mkt Fnd A (Hold Acct) Mutual Fund | Cash / Money Market | — | — | $21K | <0.1% | |
| TRowePrc Emerging Markets Bond Fd I Mutual Fund | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
