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 | $129K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER INSTITUTIONAL LLC | 59-3676225 | — | SERVICE PROVIDER | $43K | — |
| DELUZIO AND COMPANY, LLP |
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 | |||||
|---|---|---|---|---|---|---|
| METLIFE STABLE VALUE FUND - CLASS J METLIFE GROUP ANNUITY CONTRACT · EIN 26-0142857 / PN 094 | Common Collective Trust | — | — | $10.4M | 15.1% | |
| MFS Growth Fund R6 | Other securities | — | — | $8.0M | 11.7% | |
| Principal MidCap Fd R6 | Other securities | — | — | $6.6M | 9.7% | |
| Vangrd Wellington Fund Adm | Other securities | — | — | $6.4M | 9.4% | |
| American Funds Wash Mutual R6 | Other securities | — | — | $5.0M | 7.4% | |
| Vangrd 500 Index Fund Adm | Other securities | — | — | $4.7M | 6.9% | |
| American Funds Nw Prspctv R6 | Other securities | — | — | $4.5M | 6.5% | |
| Vangrd Windsor Fund Adm | Other securities | — | — | $4.3M | 6.3% | |
| American Funds Income Fnd R6 | Other securities | — | — | $2.9M | 4.2% | |
| Lord Abbett Income Fund R6 | Other securities | — | — | $2.4M | 3.5% | |
| American Funds Cap Wld G&I R6 | Other securities | — | — | $2.1M | 3.1% | |
| Loan Fund | Other securities | — | — | $1.6M | 2.3% | |
| American Funds Bond Fd Am R6 | Other securities | — | — | $1.5M | 2.2% | |
| American Funds 2055 T Date R6 | Other securities | — | — | $1.4M | 2.1% | |
| American Funds SMALLCAP R6 | Other securities | — | — | $1.2M | 1.7% | |
| American Funds 2060 T Date R6 | Other securities | — | — | $1.1M | 1.6% | |
| American Funds 2035 T Date R6 | Other securities | — | — | $705K | 1.0% | |
| American Funds 2050 T Date R6 | Other securities | — | — | $683K | 1.0% | |
| American Funds 2025 T Date R6 | Other securities | — | — | $570K | 0.8% | |
| American Funds 2040 T Date R6 | Other securities | — | — | $534K | 0.8% | |
| American Funds 2065 T Date R6 | Other securities | — | — | $467K | 0.7% | |
| American Funds 2045 T Date R6 | Other securities | — | — | $457K | 0.7% | |
| American Funds 2030 T Date R6 | Other securities | — | — | $389K | 0.6% | |
| American Funds 2015 T Date R6 | Other securities | — | — | $278K | 0.4% | |
| Fidelity Lg Cp Grw Id Fd | Other securities | — | — | $110K | 0.2% | |
| American Funds 2020 T Date R6 | Other securities | — | — | $75K | 0.1% | |
| American Funds 2010 T Date R6 | Other securities | — | — | $44K | <0.1% | |
| Fid US Bd Id Fd | Other securities | — | — | $9K | <0.1% | |
| Vangrd Federal Mny Mkt Fd Inv | Other securities | — | — | $1K | <0.1% | |
| American Funds 2070 R6 | Other securities | — | — | $993 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 45-3941203 |
| — |
| SERVICE PROVIDER |
| $7K |
| — |
