Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAI CAPITAL MANAGEMENT, LLC | 61-1495162 | — | INVESTMENT ADVISOR | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vangrd 500 Index Fund Adm | Other securities | — | — | $2.3M | 11.0% | |
| VOYA TRGT SOLUTION TR 2040 8 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 057 | Common Collective Trust | — | — | $2.1M | 10.4% | |
| VOYA TRGT SOLUTION TR 2030 8 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 055 | Common Collective Trust | — | — | $2.1M | 10.2% | |
| Principal Blue Chip Fund R6 | Other securities | — | — | $1.7M | 8.5% | |
| VOYA TRGT SOLUTION TR 2025 8 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 054 | Common Collective Trust | — | — | $1.3M | 6.3% | |
| VOYA TRGT SOLUTION TR 2050 8 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 059 | Common Collective Trust | — | — | $929K | 4.5% | |
| Pioneer Bond Fund K | Other securities | — | — | $777K | 3.8% | |
| VOYA TRGT SOLUTION TR 2035 8 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 056 | Common Collective Trust | — | — | $766K | 3.7% | |
| Putnam Lrg Cp Val Fd - Cl R6 | Other securities | — | — | $701K | 3.4% | |
| Voya Fixed Account (4450) | Other securities | — | — | $676K | 3.3% | |
| MFS International Grw Fund R6 | Other securities | — | — | $658K | 3.2% | |
| Allspg Spec MdCp Vl Fd R6 | Other securities | — | — | $655K | 3.2% | |
| Vangrd Small-Cap Index Fnd Adm | Other securities | — | — | $653K | 3.2% | |
| Vangrd Mid-Cap Index Fund Adm | Other securities | — | — | $528K | 2.5% | |
| VOYA TRGT SOLUTION TR 2060 8 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 086 | Common Collective Trust | — | — | $498K | 2.4% | |
| VOYA TRGT SOLUTION TR 2045 8 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 058 | Common Collective Trust | — | — | $414K | 2.0% | |
| VOYA TRGT SOLUTION TR 2055 8 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 060 | Common Collective Trust | — | — | $411K | 2.0% | |
| BlackRock 20/80 Target Alloc K | Other securities | — | — | $397K | 1.9% | |
| Cohen&Steers Real Est S Fd Z | Other securities | — | — | $345K | 1.7% | |
| BlkRck High Yield Port K | Other securities | — | — | $313K | 1.5% | |
| American Funds Inf Lnk Bd R6 | Other securities | — | — | $308K | 1.5% | |
| Notes receivable from participants (4.25% - 9.50%) | Bonds / Notes | — | — | $247K | 1.2% | |
| BlackRock 80 20 Target Alloc K | Other securities | — | — | $198K | 1.0% | |
| BlackRock 40/60 Target Alloc K | Other securities | — | — | $171K | 0.8% | |
| ClrBrg Apprec Fnd IS | Other securities | — | — | $154K | 0.7% | |
| Carillon Eagle Mid Cap Grw R6 | Other securities | — | — | $140K | 0.7% | |
| Hartfd Intl Opport Fd R6 | Other securities | — | — | $135K | 0.7% | |
| American Funds New World R6 | Other securities | — | — | $129K | 0.6% | |
| PIMCO Income Fund Ins | Other securities | — | — | $78K | 0.4% | |
| VOYA TRGT SOLUTION TR 2065 8 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 097 | Common Collective Trust | — | — | $68K | 0.3% | |
| BlackRock 60 40 Target Alloc K | Other securities | — | — | $61K | 0.3% | |
| JPMorgan SmCp Value Fund R6 | Other securities | — | — | $61K | 0.3% | |
| American Funds Am Balanced R6 | Other securities | — | — | $53K | 0.3% | |
| ClrBrg SmCp Grw Fd IS | Other securities | — | — | $20K | <0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) | Other securities | — | — | $12K | <0.1% | |
| VOYA TRGT SOLUTION TR INC 8 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 051 | Common Collective Trust | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SOLUTIONS SPECIALISTS | — | JACKSONVILLE, FL | TPA | $0 | — |
