Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2.4M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 77-0473565 | — | ADVISOR | $275K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| State Street Target Retirement 2035 # | Other securities | — | — | $333.0M | 13.1% | |
| State Street Target Retirement 2030 # | Other securities | — | — | $309.8M | 12.2% | |
| State Street Target Retirement 2040 # | Other securities | — | — | $272.1M | 10.7% | |
| State Street Equity 500 Index K # | Other securities | — | — | $258.5M | 10.2% | |
| State Street Target Retirement 2045 # | Other securities | — | — | $244.3M | 9.6% | |
| State Street Target Retirement 2050 # | Other securities | — | — | $195.5M | 7.7% | |
| State Street Target Retirement 2025 # | Other securities | — | — | $189.1M | 7.4% | |
| State Street Target Retirement 2055 # | Other securities | — | — | $123.9M | 4.9% | |
| Columbia Contrarian Core Fund # | Other securities | — | — | $75.0M | 2.9% | |
| State Street Target Retirement 2020 # | Other securities | — | — | $74.0M | 2.9% | |
| State Street Target Retirement 2060 # | Other securities | — | — | $62.1M | 2.4% | |
| Vanguard VMMR-Fed Money Market # | Cash / Money Market | — | — | $58.3M | 2.3% | |
| State Street Global Equity Ex US K # | Other securities | — | — | $47.0M | 1.8% | |
| State Street Mid Cap Equity Index K # | Other securities | — | — | $44.5M | 1.8% | |
| maturing through 2036 # | Other securities | — | — | $40.3M | 1.6% | |
| State Street Aggressive Bond Index K # | Other securities | — | — | $36.5M | 1.4% | |
| State Street Target Retirement Income # | Other securities | — | — | $33.1M | 1.3% | |
| Fidelity Self-Directed Brokerage Accounts # | Other securities | — | — | $30.9M | 1.2% | |
| DFA U.S. Small Cap I # | Other securities | — | — | $26.1M | 1.0% | |
| State Street Target Retirement 2065 # | Other securities | — | — | $22.7M | 0.9% | |
| Prudential Total Return Bond R6 # | Other securities | — | — | $16.8M | 0.7% | |
| MFS International Equity R6 # | Other securities | — | — | $10.3M | 0.4% | |
| Baird Short Term Bond Fund # | Other securities | — | — | $10.3M | 0.4% | |
| DFA Inflation Protected Securities Port. # | Other securities | — | — | $10.1M | 0.4% | |
| VOYA GROWTH AND INCOME PORT I VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.2M | 0.1% | |
| Voya Fixed Account # | Other securities | — | — | $1.9M | <0.1% | |
| VOYA INDEX PLUS LARGE CAP PORTFOLIO VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $988K | <0.1% | |
| VOYA LARGE CAP GROWTH PORT INST VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $916K | <0.1% | |
| FIDELITY VIP GROWTH PORTFOLIO I VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $580K | <0.1% | |
| VOYA INV OPP GLOBAL PORT I VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $442K | <0.1% | |
| VOYA BALANCED PORTFOLIO I VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $426K | <0.1% | |
| VY TROWEPRICE DIVR MDCP GR PT I VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $409K | <0.1% | |
| FIDELITY VIP EQTY INCOME PORT I VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $200K | <0.1% | |
| CALVERT VP SRI BALANCED PORTFOLIO VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $161K | <0.1% | |
| Voya Fixed Plus Account # | Other securities | — | — | $159K | <0.1% | |
| VOYINTLHIDIVLOWVOL PORT-IN VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $155K | <0.1% | |
| VOYA INTERMEDIATE BOND PORT I VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $129K | <0.1% | |
| FIDELITY VIP CONTRAFUND PORT I VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $67K | <0.1% | |
| Voya Plan Loan Collateral Account # | Other securities | — | — | $34K | <0.1% | |
| VOYA GOVT MONEY MARKET PORTFOLIO I VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $33K | <0.1% | |
| WANGER USA VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $21K | <0.1% | |
| Voya GAA Accounts # | Other securities | — | — | $17K | <0.1% | |
| VOYA VIP OVERSEAS PORTFOLIO I VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% | |
| JANUS HNDRSN RESEARCH PORT INST VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $19 | <0.1% | |
| JANUS HENDRSN ENTERPRISE PORT INST VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $17 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
