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 | $121K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | — | SERVICE PROVIDER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $3.0M | 18.4% | |
| BlkRck LifePath Ind Ret Fd K Registered Investment Company | Other securities | — | — | $2.0M | 12.0% | |
| BlackRock LifePath Index 2030 Fund Class K Shares Mutual fund | Other securities | — | — | $2.0M | 12.0% | |
| BlackRock LifePath Index 2035 Fund Class K Shares Mutual fund | Other securities | — | — | $1.4M | 8.3% | |
| BlackRock LifePath Index 2040 Fund Class K Shares Mutual fund | Other securities | — | — | $1.3M | 8.0% | |
| Vanguard Extended Market Index Fund Admiral Shares Mutual fund | Other securities | — | — | $1.2M | 7.1% | |
| Vangrd Ext Mkt Index Fnd Adm Registered Investment Company | Other securities | — | — | $1.2M | 7.1% | |
| BlackRock LifePath Index 2050 Fund Class K Shares Mutual fund | Other securities | — | — | $782K | 4.8% | |
| Voya Retirement Insurance and Annuity - Fixed Account Guaranteed investment contract | Stable Value | — | — | $757K | 4.6% | |
| BlkRck LifePath Ind 2055 Fd K Registered Investment Company | Other securities | — | — | $487K | 3.0% | |
| BlkRck LifePath Ind 2045 Fd K Registered Investment Company | Other securities | — | — | $485K | 3.0% | |
| Vangrd Tot St Mkt Indx Fd Adm Registered Investment Company | Other securities | — | — | $479K | 2.9% | |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual fund | Other securities | — | — | $479K | 2.9% | |
| Vngrd Ttl Wld Stk Indx Fd Adm Registered Investment Company | Other securities | — | — | $413K | 2.5% | |
| Vanguard Total World Stock Index Fund Admiral Shares Mutual fund | Other securities | — | — | $413K | 2.5% | |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual fund | Other securities | — | — | $378K | 2.3% | |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | Other securities | — | — | $378K | 2.3% | |
| Vangrd St-Trm Bd Indx Fnd Adm Registered Investment Company | Other securities | — | — | $296K | 1.8% | |
| Vanguard Short-Term Bond Index Fund Admiral Shares Mutual fund | Other securities | — | — | $296K | 1.8% | |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | Other securities | — | — | $296K | 1.8% | |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual fund | Other securities | — | — | $296K | 1.8% | |
| Participant loans Interest rate at 4.25% - 9.50% -0- | Bonds / Notes | — | — | $287K | 1.8% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual fund | Other securities | — | — | $167K | 1.0% | |
| Vangrd Int-Trm Bd Indx Fd Adm Registered Investment Company | Other securities | — | — | $167K | 1.0% | |
| Vangrd Tot Int Bnd In F Adm Registered Investment Company | Other securities | — | — | $151K | 0.9% | |
| Vanguard Total International Bond Index Fund Admiral Shares Mutual fund | Other securities | — | — | $151K | 0.9% | |
| BlackRock LifePath Index 2060 Fund Class K Shares Mutual fund | Other securities | — | — | $143K | 0.9% | |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | Other securities | — | — | $90K | 0.6% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual fund | Other securities | — | — | $90K | 0.6% | |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual fund | Other securities | — | — | $83K | 0.5% | |
| (Held at End of Year) PALM GARDEN 401(K) PLAN EIN#32-0413510 Plan# 001 Vangrd Tot Int Stk In F Adm Registered Investment Company | Other securities | — | — | $83K | 0.5% | |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | Other securities | — | — | $69K | 0.4% | |
| Vanguard Federal Money Market Fund Investor Mutual fund | Cash / Money Market | — | — | $63K | 0.4% | |
| Vangrd Federal Mny Mkt Fd Inv Registered Investment Company | Other securities | — | — | $63K | 0.4% | |
| DFA Real Estate Secs Port Ins Registered Investment Company | Other securities | — | — | $39K | 0.2% | |
| Vanguard Comm Strategy Fd Adm Registered Investment Company | Other securities | — | — | $38K | 0.2% | |
| Vanguard FTSE All-World ex-US SC Index Fund Admiral Shares Mutual fund | Other securities | — | — | $32K | 0.2% | |
| Vangrd FTSE AWd exUS SC In Adm Registered Investment Company | Other securities | — | — | $32K | 0.2% | |
| DFA Global Real Est Sec Pt Ins Registered Investment Company | Other securities | — | — | $28K | 0.2% | |
| Vangrd High-Yd Corp Fnd Adm Registered Investment Company | Common Stock | — | — | $24K | 0.1% | |
| Vanguard High-Yield Corporate Fund Admiral Shares Mutual fund | Other securities | — | — | $24K | 0.1% | |
| BlkRck LifePath Ind 2065 Fd K Registered Investment Company | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
