Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $6K | — |
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2055 Fd Mutual Funds | Other securities | — | — | $4.5M | 23.4% | |
| Vangrd Trgt Retire 2050 Fd Mutual Funds | Other securities | — | — | $2.9M | 15.3% | |
| Vangrd Trgt Retire 2045 Fd Mutual Funds | Other securities | — | — | $2.3M | 12.0% | |
| Fidelity 500 Index Fd Mutual Funds | Other securities | — | — | $1.7M | 8.8% | |
| Vangrd Trgt Retire 2060 Fd Mutual Funds | Other securities | — | — | $1.7M | 8.8% | |
| Vangrd Trgt Retire 2035 Fd Mutual Funds | Other securities | — | — | $1.1M | 5.9% | |
| Vangrd Trgt Retire 2040 Fd Mutual Funds | Other securities | — | — | $889K | 4.6% | |
| Gldmn Sachs LgCp Gr Ins Fd R6 Mutual Funds | Other securities | — | — | $764K | 4.0% | |
| Fidelity Intl Index Fd Mutual Funds | Other securities | — | — | $474K | 2.5% | |
| Lessor, or Similar Party Investments Cost Value Money Market Account * Voya Money Market Account Money Market 52 Mutual Funds American Funds New World R6 Mutual Funds | Cash / Money Market | — | — | $332K | 1.7% | |
| T Rowe Price US Equity Research Fd 1 Mutual Funds | Other securities | — | — | $268K | 1.4% | |
| Vangrd Trgt Retire 2030 Fd Mutual Funds | Other securities | — | — | $249K | 1.3% | |
| Vangrd Mid-Cap Index Fd Adm Mutual Funds | Other securities | — | — | $225K | 1.2% | |
| Vangrd Equity Income Fd Adm Mutual Funds | Other securities | — | — | $224K | 1.2% | |
| Fidelity Sm Cp Ind Fd Mutual Funds | Other securities | — | — | $214K | 1.1% | |
| Fid US Bd Id Fd Mutual Funds | Other securities | — | — | $195K | 1.0% | |
| Vangrd Trgt Retire 2065 Fd Mutual Funds | Other securities | — | — | $192K | 1.0% | |
| Putnam Stable Value Fd Mutual Funds | Other securities | — | — | $146K | 0.8% | |
| Fidelity Adv Ttl Bnd Fd Z Mutual Funds | Other securities | — | — | $126K | 0.7% | |
| PGIM Select Real Estate Fd R6 Mutual Funds | Other securities | — | — | $121K | 0.6% | |
| American Funds Intl Vntg F R6 Mutual Funds | Other securities | — | — | $100K | 0.5% | |
| MFS Mid Cap Growth Fd R6 Mutual Funds | Other securities | — | — | $95K | 0.5% | |
| Vangrd Explorer Fd Adm Mutual Funds | Other securities | — | — | $81K | 0.4% | |
| Maturing at Various Dates Through May 2029 | Other securities | — | — | $38K | 0.2% | |
| Brown Intern Small Co Inst Mutual Funds | Common Stock | — | — | $33K | 0.2% | |
| Vangrd Trgt Retire 2025 Fd Mutual Funds | Other securities | — | — | $29K | 0.2% | |
| Columbia Overseas Val Ins Mutual Funds | Other securities | — | — | $23K | 0.1% | |
| Vangrd Trgt Retire Inc Fd Mutual Funds | Common Stock | — | — | $17K | <0.1% | |
| Vangrd Trgt Retire 2070 Fd Mutual Funds | Other securities | — | — | $9K | <0.1% | |
| Vangrd Trgt Retire 2020 Fd Mutual Funds | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| RETIREMENT FUND MANAGEMENT |
| 58-2223362 |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES OF GA, LLC | — | KNOXVILLE, TN | THIRD PARTY ADMIN | $0 | — |
