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 | $10K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $8K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Stable Value Option Registered Investment Company | Other securities | — | — | $17.5M | 49.3% | |
| SA392 - QUALITY FUND II VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 003 | Pooled Separate Account | — | — | $17.5M | 49.3% | |
| VOYA TARGET RETIREMENT 2035 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 106 | Common Collective Trust | — | — | $2.7M | 7.7% | |
| JPMorgan US Equity Fund R6 Registered Investment Company | Other securities | — | — | $1.6M | 4.6% | |
| American Funds Growth Fnd R6 Registered Investment Company | Other securities | — | — | $1.6M | 4.4% | |
| American Funds Nw Prspctv R6 Registered Investment Company | Other securities | — | — | $1.2M | 3.5% | |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | Other securities | — | — | $1.1M | 3.2% | |
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $945K | 2.7% | |
| VOYA TARGET RETIREMENT 2040 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 107 | Common Collective Trust | — | — | $918K | 2.6% | |
| VOYA TARGET RETIREMENT 2025 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 104 | Common Collective Trust | — | — | $755K | 2.1% | |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | Other securities | — | — | $690K | 1.9% | |
| Dodge & Cox Income Fund X Registered Investment Company | Other securities | — | — | $635K | 1.8% | |
| Columbia Sel Mid Cap Value I3 Registered Investment Company | Other securities | — | — | $563K | 1.6% | |
| TRwPr Growth Stock Fund I Registered Investment Company | Other securities | — | — | $525K | 1.5% | |
| American Funds EuroPacific R6 Registered Investment Company | Other securities | — | — | $521K | 1.5% | |
| VOYA TARGET RETIREMENT 2045 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 108 | Common Collective Trust | — | — | $494K | 1.4% | |
| VOYA TARGET RETIREMENT 2065 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 112 | Common Collective Trust | — | — | $482K | 1.4% | |
| VOYA TARGET RETIREMENT 2060 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 111 | Common Collective Trust | — | — | $440K | 1.2% | |
| American Funds Amer Mutual R6 Registered Investment Company | Other securities | — | — | $426K | 1.2% | |
| Janus Hndr Enterprise Fund N Registered Investment Company | Other securities | — | — | $408K | 1.1% | |
| VOYA TARGET RETIREMENT 2055 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 110 | Common Collective Trust | — | — | $402K | 1.1% | |
| Fidelity Mid Cap Idx Fd Registered Investment Company | Other securities | — | — | $250K | 0.7% | |
| Fidelity Intl Index Fnd Registered Investment Company | Other securities | — | — | $247K | 0.7% | |
| Fidelity Adv SmCp Value Fd Z Registered Investment Company | Other securities | — | — | $232K | 0.7% | |
| TRwPr Value Fund I Registered Investment Company | Other securities | — | — | $197K | 0.6% | |
| VOYA TARGET RETIREMENT 2050 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 109 | Common Collective Trust | — | — | $185K | 0.5% | |
| VOYA TARGET RETIREMENT 2030 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 105 | Common Collective Trust | — | — | $154K | 0.4% | |
| PIMCO Income Fund Ins Registered Investment Company | Other securities | — | — | $148K | 0.4% | |
| Fidelity Sm Cp Ind Fd Registered Investment Company | Other securities | — | — | $107K | 0.3% | |
| VOYA TARGET RETIREMENT INCOME TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 103 | Common Collective Trust | — | — | $14K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
