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 | $11K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Stable Value Option Registered Investment Company | — | — | — | $2.9M | 13.3% | |
Pooled Separate Account |
| — |
| — |
| $2.9M |
| 13.3% |
| American Funds Growth Fnd R6 Registered Investment Company | — | — | — | $2.3M | 10.5% |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | — | — | — | $2.1M | 9.8% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.1M | 9.7% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $1.6M | 7.4% |
| VOYA TARGET RETIREMENT 2045 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 108 | Common Collective Trust | — | — | $1.4M | 6.2% |
| VOYA TARGET RETIREMENT 2055 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 110 | Common Collective Trust | — | — | $1.3M | 6.1% |
| Janus Hndr Enterprise Fund N Registered Investment Company | — | — | — | $1.3M | 6.0% |
| VOYA TARGET RETIREMENT 2025 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 104 | Common Collective Trust | — | — | $1.1M | 5.2% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $573K | 2.6% |
| JPMorgan US Equity Fund R6 Registered Investment Company | — | — | — | $551K | 2.5% |
| VOYA TARGET RETIREMENT 2035 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 106 | Common Collective Trust | — | — | $512K | 2.3% |
| Fidelity Adv SmCp Value Fd Z Registered Investment Company | — | — | — | $493K | 2.3% |
| American Funds Amer Mutual R6 Registered Investment Company | — | — | — | $420K | 1.9% |
| VOYA TARGET RETIREMENT 2060 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 111 | Common Collective Trust | — | — | $418K | 1.9% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $386K | 1.8% |
| TRwPr Value Fund I Registered Investment Company | — | — | — | $347K | 1.6% |
| Columbia Sel Mid Cap Value I3 Registered Investment Company | — | — | — | $341K | 1.6% |
| TRwPr Growth Stock Fund I Registered Investment Company | — | — | — | $315K | 1.4% |
| VOYA TARGET RETIREMENT 2050 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 109 | Common Collective Trust | — | — | $306K | 1.4% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $223K | 1.0% |
| Dodge & Cox Income Fund X Registered Investment Company | — | — | — | $199K | 0.9% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $192K | 0.9% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $126K | 0.6% |
| VOYA TARGET RETIREMENT 2040 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 107 | Common Collective Trust | — | — | $102K | 0.5% |
| VOYA TARGET RETIREMENT 2065 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 112 | Common Collective Trust | — | — | $63K | 0.3% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $62K | 0.3% |
| VOYA TARGET RETIREMENT INCOME TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 103 | Common Collective Trust | — | — | $35K | 0.2% |
| VOYA TARGET RETIREMENT 2030 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 105 | Common Collective Trust | — | — | $22K | 0.1% |
