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 | $96K | — |
| 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 | — | — | $7.9M | 17.9% | |
| Fidelity 500 Index Fund 33,629 | Other securities | — | — | $6.9M | 15.5% | |
| 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 | — | — | $6.8M | 15.4% | |
| AB US LARGE CAP GROWTH (W SERIES) - GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $6.8M | 15.4% | |
| PUTNAM LARGE CAP VALUE TRUST II - F GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 606 | Common Collective Trust | — | — | $4.4M | 10.0% | |
| Federated Hermes Total Return Bond Fund 345,239 | Other securities | — | — | $3.3M | 7.4% | |
| FEDHERMES TTL RET BD COLL INVST FD GREAT GRAY TRUST COMPANY, LLC · EIN 85-3992542 / PN 602 | Common Collective Trust | — | — | $3.3M | 7.4% | |
| MFS Mid Cap Value Fund 59,918 | Other securities | — | — | $1.9M | 4.3% | |
| Vangrd Intl Grw Fnd Adm Registered Investment Company | Other securities | — | — | $1.4M | 3.2% | |
| Vanguard International Growth Fund 13,905 | Other securities | — | — | $1.4M | 3.2% | |
| First Eagle Global Fund 20,494 | Other securities | — | — | $1.4M | 3.1% | |
| MFS Mid Cap Growth Fund 40,709 | Other securities | — | — | $1.3M | 2.9% | |
| State Street Aggr Bd Indx K Registered Investment Company | Other securities | — | — | $1.2M | 2.7% | |
| TRwPr Intg US Sm-Cap Gr Eq I Registered Investment Company | Other securities | — | — | $1.1M | 2.5% | |
| T Rowe Price Integrated US Small Cap Growth Equity Fund 25,013 | Other securities | — | — | $1.1M | 2.5% | |
| REGISTERED INVESTMENT COMPANIES American Funds American Balanced Fund 30,724 | Other securities | — | — | $1.1M | 2.4% | |
| Fidelity Rl Est Ind Fd Registered Investment Company | Other securities | — | — | $834K | 1.9% | |
| Fidelity Real Estate Index Fund 51,799 | Other securities | — | — | $834K | 1.9% | |
| Fidelity Total International Index Fund 61,289 | Other securities | — | — | $823K | 1.9% | |
| Fidelity Tot Intl Idx Fund Registered Investment Company | Other securities | — | — | $823K | 1.9% | |
| Franklin Small Cap Value Fund 13,399 | Other securities | — | — | $807K | 1.8% | |
| SELF-DIRECTED BROKERAGE ACCOUNTS | Other securities | — | — | $720K | 1.6% | |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through May 2034 0 | Bonds / Notes | — | — | $610K | 1.4% | |
| LOAN FUND Participant Loans - Rates 84.25% to 9.50% | Bonds / Notes | — | — | $610K | 1.4% | |
| American Funds New World Fund 7,889 | Other securities | — | — | $607K | 1.4% | |
| Fidelity Mid Cap Index Fund 16,671 | Other securities | — | — | $563K | 1.3% | |
| Fidelity Small Cap Index Fund 14,924 | Other securities | — | — | $413K | 0.9% | |
| Fidelity Sm Cp Ind Fd Registered Investment Company | Other securities | — | — | $413K | 0.9% | |
| Fidelity Intermediate Treasury Bond Fund 28,625 | U.S. Treasuries | — | — | $271K | 0.6% | |
| Fidelity Intm Trs Bd Fd Registered Investment Company | Other securities | — | — | $271K | 0.6% | |
| MONEY MARKET FUND SHARES * Voya Government Money Market Fund 12,204 | Cash / Money Market | — | — | $12K | <0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $12K | <0.1% | |
| MANNING & NAPIER DISCIPLINED VALUE EXETER TRUST COMPANY · EIN 02-0476209 / PN 059 | Common Collective Trust | — | — | $0 | <0.1% |
