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 | $803K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $272K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2035 TRUST T.ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $59.0M | 9.5% | |
| American Funds Growth Fnd R6 Mutual fund | Other securities | — | — | $58.9M | 9.5% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T.ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $51.3M | 8.3% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T.ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $42.2M | 6.8% | |
| Voya Fixed Account (4062) Guaranteed interest account | Other securities | — | — | $42.0M | 6.8% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $41.4M | 6.7% | |
| American Fund Fundamental Inv R6 Mutual fund | Other securities | — | — | $39.8M | 6.4% | |
| American Funds Fdmntl Inv R6 Registered Investment Company | Other securities | — | — | $39.8M | 6.4% | |
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $39.5M | 6.4% | |
| Fidelity 500Index Fund Mutual fund | Other securities | — | — | $39.5M | 6.4% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T.ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $30.0M | 4.8% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T.ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $18.5M | 3.0% | |
| TCW MW Tot Rtn Bd F Pl Registered Investment Company | Other securities | — | — | $18.1M | 2.9% | |
| American Funds EuroPacific R6 Registered Investment Company | Other securities | — | — | $17.2M | 2.8% | |
| Janus Hndrsn Enterprise Fund N Mutual fund | Other securities | — | — | $14.8M | 2.4% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T.ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $14.7M | 2.4% | |
| STATE STREET U.S. BOND INDEX SL SER STATE STREET FUNDS · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $13.5M | 2.2% | |
| AB Small Cap Grwth Prt I Mutual fund | Other securities | — | — | $13.2M | 2.1% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $12.1M | 1.9% | |
| LOAN FUND Participant Loans - Rates 4.25% to 10.50% | Bonds / Notes | — | — | $12.1M | 1.9% | |
| dates, secured by participant account balance | Other securities | — | — | $12.1M | 1.9% | |
| BNYM SL MC Stk Ind Fd Ins Common collective trust | Common Collective Trusts | — | — | $11.7M | 1.9% | |
| BNYM MELLON SL MID CAP STOCK INDEX MELLON CAPITAL MANAGEMENT · EIN 25-6078093 / PN 011 | Common Collective Trust | — | — | $11.7M | 1.9% | |
| BNYM SL SMALL CAP 600 SIF INST BNY MELLON INV MANG · EIN 25-6078093 / PN 364 | Common Collective Trust | — | — | $10.8M | 1.7% | |
| BNYM SL Small Cap 600 SIF Inst Common Collective Trust | Common Collective Trusts | — | — | $10.8M | 1.7% | |
| Neuberg Bern Genesis Fund R6 Mutual fund | Other securities | — | — | $9.4M | 1.5% | |
| S St Gl Al Cp Eq xUS I SL S II Common collective trust | Common Collective Trusts | — | — | $7.8M | 1.3% | |
| STATE STREET GLOBAL ALL CAP EQ EX-U STATE STREET FUNDS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $7.8M | 1.3% | |
| MFS Value Fund R6 Mutual fund | Other securities | — | — | $7.6M | 1.2% | |
| Lazard Emerging Mkts Port Inst Mutual fund | Other securities | — | — | $7.5M | 1.2% | |
| Baron Growth Fund Ins Registered Investment Company | Other securities | — | — | $7.2M | 1.2% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T.ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $5.1M | 0.8% | |
| Dlwr Small Cap Value Fund Inst Mutual fund | Other securities | — | — | $4.8M | 0.8% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3.4M | 0.6% | |
| T. ROWE PRICE RETIREMENT BALANCED T T.ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $3.2M | 0.5% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T.ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.4% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T.ROWE PRICE FUNDS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.3% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T.ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $598K | <0.1% | |
| JPMorgan Mid Cap Value Fnd R6 Registered Investment Company | Other securities | — | — | $442K | <0.1% | |
| Voya Gov Money Mkt Fnd A (Hold Acct) Mutual fund | Cash / Money Market | — | — | $133K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MORGAN STANLEY GLOBAL BANKING OP | 36-3145972 | — | SERVICE PROVIDER | $94K | — |
| COHNREZNICK LLP | 22-1478099 | — | SERVICE PROVIDER | $40K | — |
| OGLETREE DEAKINS NASH SMOAK AND | 57-1044820 | — | SERVICE PROVIDER | $22K | — |
