Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS PLUS LLC | 43-1829594 | — | OTHER SERVICES | $0 | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORD-KEEPING FEES | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $1.2M | 14.7% | |
| American Funds Growth Fund R6 | — | — | — | $924K | 11.7% | |
| Vanguard LifeStrat Md Grw Fd Inv |
| — |
| — |
| — |
| $580K |
| 7.4% |
| American Funds Wash Mutual R6 | — | — | — | $554K | 7.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $540K | 6.9% |
| Vanguard LifeStrat Growth Fund Inv | — | — | — | $410K | 5.2% |
| IR+M CORE BOND COLLECTIVE FUND VOYA LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $372K | 4.7% |
| MORLEY STABLE VALUE FUND 25 VOYA LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $302K | 3.8% |
| Fidelity International Index Fund | — | — | — | $271K | 3.4% |
| SCHWAB INDEXED RET. TRUST FUND 2030 VOYA LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $258K | 3.3% |
| SCHWAB INDEXED RET. TRUST FUND 2045 VOYA LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $255K | 3.2% |
| SCHWAB INDEXED RET. TRUST FUND 2040 VOYA LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $252K | 3.2% |
| SCHWAB INDEXED RET. TRUST FUND 2035 VOYA LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $243K | 3.1% |
| SCHWAB INDEXED RET. TRUST FUND 2025 VOYA LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $215K | 2.7% |
| SCHWAB INDEXED RET. TRUST FUND 2055 VOYA LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $188K | 2.4% |
| American Funds EuroPacific R6 | — | — | — | $180K | 2.3% |
| SCHWAB INDEXED RET. TRUST FUND 2060 VOYA LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $176K | 2.2% |
| T. Rowe Price Integrated US Small-Cap Growth Equity I | — | — | — | $160K | 2.0% |
| SCHWAB INDEXED RET. TRUST FUND 2050 VOYA LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $135K | 1.7% |
| SCHWAB INDEXED RET. TRUST FUND 2020 VOYA LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $133K | 1.7% |
| Registered Investment Companies American Funds Cap Value R5 | — | — | — | $106K | 1.4% |
| Harding Loevner Funds International E M P I | — | — | — | $84K | 1.1% |
| iShares Developed Real Estate Index F K | — | — | — | $73K | 0.9% |
| Fidelity Inflation Protected Bond Index | — | — | — | $65K | 0.8% |
| Ivy Mid Cap Growth Fund I | — | — | — | $55K | 0.7% |
| SCHWAB INDEXED RET. TRUST FUND 2065 VOYA LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $48K | 0.6% |
| Voya Government Money Market F A | — | — | — | $43K | 0.5% |
| Vanguard LifeStrat Conservative Growth Fund Inv | — | — | — | $37K | 0.5% |
| SCHWAB INDEXED RET. TRUST FUND 2010 VOYA LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $31K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $24K | 0.3% |
| Fidelity Short Term Treasury Bond Index Fund | — | — | — | $7K | <0.1% |
| JPMorgan Mid Cap Value Fund R6 | — | — | — | $2K | <0.1% |
