Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENT STREET FINANCIAL ADVISORS | 45-4281787 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | 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 |
|---|---|---|---|---|---|---|
| JPMorgan SmartRet B 2025 Fd R6 Registered Investment Company | — | — | — | $1.3M | 14.3% | |
| JPMorgan SmartRet B 2035 Fd R6 Registered Investment Company | — | — | — | $900K | 10.2% |
| VOYA Retirement Insurance and Annuity Company Vanguard 500 Index Fund Account | — | — | — | $755K | 8.6% |
| JPMorgan SmartRet B 2055 Fd R6 Registered Investment Company | — | — | — | $705K | 8.0% |
| JPMorgan SmartRet B 2040 Fd R6 Registered Investment Company | — | — | — | $553K | 6.3% |
| VOYA Retirement Insurance and Annuity Company JPMorgan SmartRetire 2050 Fund Account | — | — | — | $547K | 6.2% |
| VOYA Retirement Insurance and Annuity Company JPMorgan SmartRetire 2060 Fund Account | — | — | — | $525K | 5.9% |
| VOYA Retirement Insurance and Annuity Company JPMorgan Large Cap Growth Fund Account | — | — | — | $453K | 5.1% |
| VOYA Retirement Insurance and Annuity Company Vanguard Developing Markets Index Fund Account | — | — | — | $365K | 4.1% |
| VOYA Retirement Insurance and Annuity Company JPMorgan SmartRetire 2030 Fund Account | — | — | — | $328K | 3.7% |
| JPMorgan SmartRet B 2045 Fd R6 Registered Investment Company | — | — | — | $270K | 3.1% |
| VOYA Retirement Insurance and Annuity Company Metropolitan West Total Return Bond Fund Account | — | — | — | $246K | 2.8% |
| TCW MW Tot Rtn Bd F Pl Registered Investment Company | — | — | — | $246K | 2.8% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $243K | 2.7% |
| VOYA Retirement Insurance and Annuity Company JPMorgan Core Bond Fund Account | — | — | — | $239K | 2.7% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $235K | 2.7% |
| VOYA Retirement Insurance and Annuity Company American Funds New World Account | — | — | — | $194K | 2.2% |
| GOLDMAN SACHS STABLE VALUE COLLECTI GOLDMAN SACHS TRUST CO · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $140K | 1.6% |
| Gldmn Sachs St Vl Cl Tr Is S 1 Common Collective Trust | — | — | — | $140K | 1.6% |
| VOYA Retirement Insurance and Annuity Company Mass Investors Growth Stock Fund Account | — | — | — | $134K | 1.5% |
| VOYA Retirement Insurance and Annuity Company JPMorgan SmartRetire Income Fund Account | — | — | — | $120K | 1.4% |
| VOYA Retirement Insurance and Annuity Company Columbia Dividend Income Fund Account | — | — | — | $96K | 1.1% |
| VOYA Retirement Insurance and Annuity Company Principal Cap Appreciation Fund Institutional Account | — | — | — | $83K | 0.9% |
| VOYA Retirement Insurance and Annuity Company JPMorgan SmartRetire 2020 Fund Account | — | — | — | $70K | 0.8% |
| VOYA Retirement Insurance and Annuity Company American Funds Wash Mutual Account | — | — | — | $64K | 0.7% |
| VOYA Retirement Insurance and Annuity Company MFS Mid Cap Growth Fund Account | — | — | — | $45K | 0.5% |
| party date,rate of interest, collateral, par, or maturity date American Funds EuroPacific R6 Registered Investment Company | — | — | — | $39K | 0.4% |
| VOYA Retirement Insurance and Annuity Company PGIM Global Total Return Fund Account | — | — | — | $33K | 0.4% |
| VOYA Retirement Insurance and Annuity Company JPMorgan Small Cap Growth Fund Account | — | — | — | $33K | 0.4% |
| Janus Hndr Glbl Eqty Inc Fnd N Registered Investment Company | — | — | — | $31K | 0.4% |
| Vangrd High-Yd Corp Fnd Adm Registered Investment Company | — | — | — | $30K | 0.3% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $26K | 0.3% |
| VOYA Retirement Insurance and Annuity Company Vanguard Total Bond Market Index Fund Account | — | — | — | $26K | 0.3% |
| VOYA Retirement Insurance and Annuity Company Franklin Small Cap Value Fund Account | — | — | — | $26K | 0.3% |
| VOYA Retirement Insurance and Annuity Company MFS Mid Cap Value Fund Account | — | — | — | $19K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $14K | 0.2% |
| JPMorgan SmartRet Bl 2065 F R6 Registered Investment Company | — | — | — | $4K | <0.1% |
