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 | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Stable Value Option Registered Investment Company | — | — | — | $9.7M | 38.6% | |
Pooled Separate Account |
| — |
| — |
| $9.7M |
| 38.6% |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | — | — | — | $1.8M | 7.2% |
| American Funds Growth Fnd R6 Registered Investment Company | — | — | — | $1.8M | 7.0% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.4M | 5.7% |
| VOYA TARGET RETIREMENT 2055 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 110 | Common Collective Trust | — | — | $1.4M | 5.5% |
| JPMorgan US Equity Fund R6 Registered Investment Company | — | — | — | $943K | 3.7% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $826K | 3.3% |
| VOYA TARGET RETIREMENT 2040 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 107 | Common Collective Trust | — | — | $732K | 2.9% |
| Janus Hndr Enterprise Fund N Registered Investment Company | — | — | — | $719K | 2.8% |
| VOYA TARGET RETIREMENT 2045 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 108 | Common Collective Trust | — | — | $696K | 2.8% |
| VOYA TARGET RETIREMENT 2035 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 106 | Common Collective Trust | — | — | $616K | 2.4% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $526K | 2.1% |
| VOYA TARGET RETIREMENT 2030 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 105 | Common Collective Trust | — | — | $515K | 2.0% |
| VOYA TARGET RETIREMENT 2060 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 111 | Common Collective Trust | — | — | $477K | 1.9% |
| Fidelity Adv SmCp Value Fd Z Registered Investment Company | — | — | — | $450K | 1.8% |
| VOYA TARGET RETIREMENT 2050 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 109 | Common Collective Trust | — | — | $449K | 1.8% |
| VOYA TARGET RETIREMENT INCOME TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 103 | Common Collective Trust | — | — | $418K | 1.7% |
| VOYA TARGET RETIREMENT 2025 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 104 | Common Collective Trust | — | — | $405K | 1.6% |
| TRwPr Growth Stock Fund I Registered Investment Company | — | — | — | $378K | 1.5% |
| TRwPr Value Fund I Registered Investment Company | — | — | — | $213K | 0.8% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $212K | 0.8% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $123K | 0.5% |
| Columbia Sel Mid Cap Value I3 Registered Investment Company | — | — | — | $112K | 0.4% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $94K | 0.4% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $80K | 0.3% |
| VOYA TARGET RETIREMENT 2065 TRUST VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 112 | Common Collective Trust | — | — | $64K | 0.3% |
| American Funds Amer Mutual R6 Registered Investment Company | — | — | — | $48K | 0.2% |
| Dodge & Cox Income Fund X Registered Investment Company | — | — | — | $18K | <0.1% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $13K | <0.1% |
