Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | — | BROKER/DEALER | $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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $5.9M |
| 99.0% |
| Voya Index Solution 2030 P Z Pooled separate account | — | — | — | $1.6M | 27.2% |
| Voya Index Solution 2035 P Z Pooled separate account | — | — | — | $873K | 14.7% |
| Voya Index Solution 2045 P Z Pooled separate account | — | — | — | $558K | 9.4% |
| Voya Index Solution 2050 P Z Pooled separate account | — | — | — | $365K | 6.2% |
| Voya Index Solution 2055 P Z Pooled separate account | — | — | — | $280K | 4.7% |
| Voya Index Solution 2040 P Z Pooled separate account | — | — | — | $201K | 3.4% |
| American Funds Nw Prspctv R6 Pooled separate account | — | — | — | $200K | 3.4% |
| Voya Index Solution 2060 P Z Pooled separate account | — | — | — | $182K | 3.1% |
| MFS Growth Fund R6 Pooled separate account | — | — | — | $157K | 2.6% |
| Vangrd 500 Index Fund Adm Pooled separate account | — | — | — | $144K | 2.4% |
| MFS Value Fund R6 Pooled separate account | — | — | — | $131K | 2.2% |
| American Funds Am Balanced R6 Pooled separate account | — | — | — | $131K | 2.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled separate account ** 59 * Voya Index Solution 2025 P Z Pooled separate account | — | — | — | $129K | 2.2% |
| Vangrd Tot Int Stk In F Adm Pooled separate account | — | — | — | $124K | 2.1% |
| Voya Index Solution Inc P Z Pooled separate account | — | — | — | $122K | 2.1% |
| American Funds AMCAP Fund R6 Pooled separate account | — | — | — | $103K | 1.7% |
| Voya Index Solution 2065 P Z Pooled separate account | — | — | — | $79K | 1.3% |
| PIMCO Income Fund Ins Pooled separate account | — | — | — | $61K | 1.0% |
| Neuberg Berm MdCp Grw Fnd R6 Pooled separate account | — | — | — | $57K | 1.0% |
| Voya Fixed Account Investment contract | — | — | — | $57K | 1.0% |
| Vangrd Small-Cap Index Fnd Adm Pooled separate account | — | — | — | $47K | 0.8% |
| Vangrd Tot Bd Mkt Ind Fd Adm Pooled separate account | — | — | — | $47K | 0.8% |
| American Funds Wash Mutual R6 Pooled separate account | — | — | — | $37K | 0.6% |
| DFA Infl-Prot Sec Port Ins Pooled separate account | — | — | — | $33K | 0.6% |
| ClrBrg SmCp Grw Fd IS Pooled separate account | — | — | — | $32K | 0.5% |
| Inv Main Street Fd R6 Pooled separate account | — | — | — | $30K | 0.5% |
| Vangrd Em Mkts Stk Ind Fd Adm Pooled separate account | — | — | — | $27K | 0.4% |
| DFA US Targeted Vl Port Ins Pooled separate account | — | — | — | $26K | 0.4% |
| MFS Mid Cap Value Fund R6 Pooled separate account | — | — | — | $21K | 0.4% |
| Vangrd Balanced Index Fnd Adm Pooled separate account | — | — | — | $20K | 0.3% |
| DFA Real Estate Secs Port Ins Pooled separate account | — | — | — | $19K | 0.3% |
| Vangrd Mid-Cap Index Fund Adm Pooled separate account | — | — | — | $17K | 0.3% |
| PIMCO Intl Bd Fnd Unhdg Ins Pooled separate account | — | — | — | $6K | <0.1% |
