Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES, INC. | 62-1200951 | — | THIRD PARTY ADMIN | $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 |
|---|---|---|---|---|---|---|
| VRIAC VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account |
| — |
| — |
| $10.8M |
| 87.2% |
| Vanguard 500 Index Fund - Admiral Common/Collective Trust | — | — | — | $1.7M | 13.8% |
| Voya Index Solution 2025 Mutual Fund | — | — | — | $1.3M | 10.8% |
| Voya Index Solution 2040 Mutual Fund | — | — | — | $979K | 7.9% |
| Self-directed brokerage accounts | — | — | — | $942K | 7.6% |
| AB Large Cap Grw Fnd K Common/Collective Trust | — | — | — | $914K | 7.4% |
| Vanguard Strategic Equity Fund Inv Common/Collective Trust | — | — | — | $785K | 6.4% |
| VY TRwPr Cap Apprec Port Srv Common/Collective Trust | — | — | — | $770K | 6.2% |
| Janus Henderson Enterprise Fund N Mutual Fund | — | — | — | $669K | 5.4% |
| American Funds Nw Prspctv R3 Common/Collective Trust | — | — | — | $595K | 4.8% |
| Voya Intermediate Bond Fund A Common/Collective Trust | — | — | — | $501K | 4.1% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $494K | 4.0% |
| Allspg Spec Med Cap Core Value Fnd R6 Mutual Fund ** $ | — | — | — | $485K | 3.9% |
| American Funds New World R3 Common/Collective Trust | — | — | — | $438K | 3.6% |
| Voya Index Solution 2045 Mutual Fund | — | — | — | $211K | 1.7% |
| Voya Index Solution 2050 Mutual Fund | — | — | — | $154K | 1.2% |
| Voya Index Solution 2060 Mutual Fund | — | — | — | $137K | 1.1% |
| Voya Index Solution 2030 Mutual Fund | — | — | — | $135K | 1.1% |
| Notes receivable from participants 4.25% - 9.50% -0- | — | — | — | $133K | 1.1% |
| Vanguard Inflation Protected Secs Adm Common/Collective Trust | — | — | — | $132K | 1.1% |
| Voya Index Solution 2035 Mutual Fund | — | — | — | $125K | 1.0% |
| Voya High Yield Port Srv Common/Collective Trust | — | — | — | $115K | 0.9% |
| Janus Henderson Balanced Fund N Mutual Fund | — | — | — | $113K | 0.9% |
| Voya Index Solution 2055 Mutual Fund | — | — | — | $108K | 0.9% |
| Clear Bridge Lg Cap V1 Fnd A Common/Collective Trust | — | — | — | $107K | 0.9% |
| Allspg Spec Small Cap Value R6 Mutual Fund | — | — | — | $88K | 0.7% |
| VY JPM SmCp Cr Eq Port Srv Common/Collective Trust | — | — | — | $76K | 0.6% |
| Voya Index Solution 2065 Mutual Fund | — | — | — | $46K | 0.4% |
| Cohen & Steers Real Estate S Fund Z Mutual Fund | — | — | — | $33K | 0.3% |
| Voya Index Solution Inc Mutual Fund | — | — | — | $15K | 0.1% |
| Real estate | Real Estate | — | — | $15K | 0.1% |
