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 | $134K | — |
| CREATIVE PLANNING HOLD CO, LLC | 84-4519624 | — | SERVICE PROVIDER | $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 |
|---|---|---|---|---|---|---|
| AB US LARGE CAP GROWTH CIT (W SERIE WILMINGTON TRUST FUNDS · EIN 38-4116831 / PN 509 | Common Collective Trust | — | $1.2M | $1.8M | 4.8% | |
| RELIANCE TRUST NEW YORK LIFE ANCHOR RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust |
| — |
| — |
| $604K |
| 1.7% |
