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 | — | RECORD KEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAI CAPITAL MANAGEMENT, LLC | 61-1495162 | — | SERVICE PROVIDER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| S SHARES Vanguard 500 Index Fund | Mutual Funds | — | $8K | $4.1M | 17.0% | |
| Voya Index Solution 2045 | Other securities | — | $167K | $2.3M | 9.4% | |
| Vanguard Mid-Cap Index Fund Adm | Other securities | — | $6K | $1.9M | 8.0% | |
| INSURANCE COMPANY INVESTMENT CONTRACT * Voya Fixed Account | Other securities | — | — | $1.7M | 7.0% | |
| Voya Index Solution 2035 | Other securities | — | $129K | $1.6M | 6.5% | |
| Voya Russell LCp Gr Ind Part I | Other securities | — | $18K | $1.5M | 6.2% | |
| SELF DIRECTED BROKERAGE ACCOUNTS Charles Schwab Self Directed Brokerage Accounts | Other securities | — | — | $1.4M | 5.9% | |
| American Funds Wash Mutual R5 | Other securities | — | $22K | $1.4M | 5.7% | |
| Voya Fixed Account Insurance Company General Account | Other securities | — | — | $1.3M | 5.3% | |
| Voya Index Solution 2040 | Other securities | — | $52K | $983K | 4.1% | |
| American Funds New Perspective R5 | Other securities | — | $12K | $729K | 3.0% | |
| American Funds Nw Prspctv R5 Registered Investment Company | Other securities | — | — | $729K | 3.0% | |
| Voya Index Solution 2050 | Other securities | — | $34K | $686K | 2.8% | |
| Janus Henderson Venture Fund | Other securities | — | $8K | $673K | 2.8% | |
| Voya Index Solution 2025 | Other securities | — | $58K | $636K | 2.6% | |
| MFS Technology Fund | Other securities | — | $10K | $566K | 2.4% | |
| Voya Index Solution 2055 | Other securities | — | $30K | $557K | 2.3% | |
| Inv Dev Mrkts Fd R6 Registered Investment Company | Other securities | — | — | $549K | 2.3% | |
| Inv Developing Markets Fund R6 | Other securities | — | $14K | $549K | 2.3% | |
| MFS Growth Allocation Fund A | Other securities | — | $21K | $502K | 2.1% | |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | Other securities | — | — | $448K | 1.9% | |
| Vanguard Total Bond Market Index | Other securities | — | $47K | $448K | 1.9% | |
| Voya Fixed Account A Insurance Company General Account | Other securities | — | — | $411K | 1.7% | |
| Janus Henderson Enterprise Fund | Other securities | — | $2K | $296K | 1.2% | |
| Pioneer Strategic Income Fund | Other securities | — | $28K | $264K | 1.1% | |
| Vanguard Small-Cap Index Fund Adm | Other securities | — | $2K | $241K | 1.0% | |
| Vangrd SmlCp Indx Fd Admiral Registered Investment Company | Other securities | — | — | $241K | 1.0% | |
| Loomis Sayles Investment Grade Bond Fund | Other securities | — | $21K | $197K | 0.8% | |
| Vanguard Total International Stock Index Fund Adm | Other securities | — | $6K | $175K | 0.7% | |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | Other securities | — | — | $175K | 0.7% | |
| Voya Index Solution 2060 | Other securities | — | $10K | $168K | 0.7% | |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | Other securities | — | $2K | $165K | 0.7% | |
| Voya Index Solution 2065 | Other securities | — | $11K | $145K | 0.6% | |
| American Funds EuroPacific R5 | Other securities | — | $2K | $114K | 0.5% | |
| Voya Index Solution 2030 | Other securities | — | $6K | $105K | 0.4% | |
| 9.50% with maturities through 2030 | Bonds / Notes | — | — | $55K | 0.2% | |
| LOAN FUND Participant Loans - Rates 8.75% to 9.50% | Bonds / Notes | — | — | $55K | 0.2% | |
| Voya Index Solution | Other securities | — | $2K | $18K | <0.1% | |
| Neuberg Berm Real Est Fnd R3 Registered Investment Company | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | — | SAN DIEGO, CA | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | 27-1728945 | — | SERVICE PROVIDER | $13K | — |
