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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | — | 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 Fixed Account | Other securities | — | — | $3.2M | 19.6% | |
| Fidelity 500 Index Fund 12,222 | Other securities | — | — | $2.5M | 15.4% | |
| Federated Hermes Total Return Bond Fund 240,698 | Other securities | — | — | $2.3M | 14.1% | |
| FEDHERMES TTL RET BD COLL INVST FD GREAT GRAY TRUST COMPANY, LLC · EIN 85-3992542 / PN 602 | Common Collective Trust | — | — | $2.3M | 14.1% | |
| party date,rate of interest, collateral, par, or maturity date AB US Lg Cp Grw CIT W Sr P1 Common Collective Trust | Common Collective Trusts | — | — | $2.0M | 12.3% | |
| AB US LARGE CAP GROWTH (W SERIES) - GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2.0M | 12.3% | |
| PUTNAM LARGE CAP VALUE TRUST II - F GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 606 | Common Collective Trust | — | — | $1.2M | 7.6% | |
| First Eagle Global Fund 14,704 | Other securities | — | — | $991K | 6.1% | |
| State Street Aggr Bd Indx K Registered Investment Company | Other securities | — | — | $754K | 4.7% | |
| Vangrd Intl Grw Fnd Adm Registered Investment Company | Other securities | — | — | $631K | 3.9% | |
| Vanguard International Growth Fund 6,210 | Other securities | — | — | $631K | 3.9% | |
| Fidelity Real Estate Index Fund 24,217 | Other securities | — | — | $390K | 2.4% | |
| Fidelity Rl Est Ind Fd Registered Investment Company | Other securities | — | — | $390K | 2.4% | |
| American Funds New World Fund 5,018 | Other securities | — | — | $386K | 2.4% | |
| MFS Mid Cap Value Fund 11,131 | Other securities | — | — | $354K | 2.2% | |
| MFS Mid Cap Growth Fund 10,979 | Other securities | — | — | $345K | 2.1% | |
| Franklin Small Cap Value Fund 4,308 | Other securities | — | — | $259K | 1.6% | |
| REGISTERED INVESTMENT COMPANIES American Funds American Balanced Fund 7,089 | Other securities | — | — | $244K | 1.5% | |
| T Rowe Price Integrated US Small Cap Growth Equity Fund 5,516 | Other securities | — | — | $240K | 1.5% | |
| TRwPr Intg US Sm-Cap Gr Eq I Registered Investment Company | Other securities | — | — | $240K | 1.5% | |
| MONEY MARKET FUND SHARES * Voya Government Money Market Fund 172,870 | Cash / Money Market | — | — | $173K | 1.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $173K | 1.1% | |
| Fidelity Total International Index Fund 9,815 | Other securities | — | — | $132K | 0.8% | |
| Fidelity Tot Intl Idx Fund Registered Investment Company | Other securities | — | — | $132K | 0.8% | |
| Fidelity Mid Cap Index Fund 1,706 | Other securities | — | — | $58K | 0.4% | |
| Fidelity Sm Cp Ind Fd Registered Investment Company | Other securities | — | — | $43K | 0.3% | |
| Fidelity Small Cap Index Fund 1,556 | Other securities | — | — | $43K | 0.3% | |
| Fidelity Intm Trs Bd Fd Registered Investment Company | Other securities | — | — | $33K | 0.2% | |
| Fidelity Intermediate Treasury Bond Index Fund 3,504 | U.S. Treasuries | — | — | $33K | 0.2% | |
| 2520.103-8. Therefore, as permitted by ERISA Section 103(a)(3)(C), the audit did not extend to any | Other securities | — | — | $3K | <0.1% | |
| MANNING & NAPIER DISCIPLINED VALUE EXETER TRUST COMPANY · EIN 02-0476209 / PN 059 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
