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 | $131K | — |
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 |
|---|---|---|---|---|---|---|
| NT C ACWI x US In M Id DC NL 4 Common Collective Trust | — | — | — | $20K | 32.3% | |
| NT COLL ACWI EX-US INVEST MKT IDX F |
Common Collective Trust |
| — |
| — |
| $20K |
| 32.3% |
| NORTHERN TRUST S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $17K | 26.7% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $6K | 10.1% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $4K | 6.0% |
| NORTHERN TRUST SMALL/MID CAP INDEX NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $4K | 6.0% |
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $3K | 4.9% |
| NORTHERN TRUST AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $3K | 4.0% |
| party date,rate of interest, collateral, par, or maturity date AmBcn Small Cap Value Fund R6 Registered Investment Company | — | — | — | $3K | 4.0% |
| MssMtl Md Cp Gr Fd I Registered Investment Company | — | — | — | $2K | 3.0% |
| BlackRock Total Return Fnd K Registered Investment Company | — | — | — | $1K | 2.0% |
| GG TRUST EUROPACIFIC GROWTH - FEE C GREAT GRAY TRUST COMPANY, LLC · EIN 86-1876640 / PN 675 | Common Collective Trust | — | — | $0 | <0.1% |
| MFS LARGE CAP VALUE CIT - FEE CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $0 | <0.1% |
