Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES | 04-3516284 | — | RECORDKEEPER | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS | 02-0488491 | — | INVESTMENT ADVISOR | $37K | — |
| CREATIVE PLANNING |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Mutual Fund | Other securities | — | — | $14.7M | 15.2% | |
| Voya Fixed Account Common Collective Trust | Common Collective Trusts | — | — | $13.8M | 14.3% | |
| JP Morgan Large Cap Growth R6 Mutual Fund | Other securities | — | — | $10.4M | 10.8% | |
| TRWPR RETIREMENT 2025 FUND T.ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $5.4M | 5.6% | |
| Vanguard Total Bond Market Ind Mutual Fund | Other securities | — | — | $4.8M | 5.0% | |
| TRWPR RETIREMENT 2035 FUND T.ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $4.6M | 4.8% | |
| Baron Growth Fund Institutional Mutual Fund | Other securities | — | — | $4.3M | 4.5% | |
| TRWPR RETIREMENT 2045 FUND T.ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.9M | 4.1% | |
| American Funds New Perspective R6 Mutual Fund | Other securities | — | — | $3.0M | 3.1% | |
| Vanguard Mid-Cap Index Fund Adm Mutual Fund | Other securities | — | — | $2.9M | 3.0% | |
| Victory Sycamore Established Value Fund I Mutual Fund | Other securities | — | — | $2.5M | 2.6% | |
| TRWPR RETIREMENT 2050 FUND T.ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.4% | |
| T Rowe Price Value I Mutual Fund | Other securities | — | — | $2.3M | 2.3% | |
| TRWPR RETIREMENT 2040 FUND T.ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.3% | |
| MFS Mid Cap Growth Fund Class Mutual Fund | Other securities | — | — | $2.1M | 2.2% | |
| Fidelity Stock Selector Small Mutual Fund | Other securities | — | — | $2.1M | 2.2% | |
| Vanguard Small-Cap Index Fund Adm Mutual Fund | Other securities | — | — | $2.0M | 2.1% | |
| Vanguard International Growth Fund Inv Mutual Fund | Other securities | — | — | $1.9M | 2.0% | |
| TRWPR RETIREMENT 2055 FUND T.ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.7% | |
| TRWPR RETIREMENT 2030 FUND T.ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.6% | |
| Vanguard Growth Index Adm Mutual Fund | Other securities | — | — | $1.3M | 1.3% | |
| Vanguard International Value I Mutual Fund | Other securities | — | — | $1.2M | 1.2% | |
| TRWPR RETIREMENT 2020 FUND T.ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $948K | 1.0% | |
| Eaton Vance Income Fund of Boston I Mutual Fund | Other securities | — | — | $944K | 1.0% | |
| Notes receivable from participants Interest rate of 4.25% - 9.50%, maturing from 2025 to 2031 | Bonds / Notes | — | — | $829K | 0.9% | |
| Vanguard Total Inst Stock Index Mutual Fund | Other securities | — | — | $806K | 0.8% | |
| Loans Particpant Loans-Interest Rates from 4.25% to 9.50% | Bonds / Notes | — | — | $803K | 0.8% | |
| TRWPR RETIREMENT 2060 FUND T.ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $478K | 0.5% | |
| TRWPR RETIREMENT 2015 FUND T.ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $426K | 0.4% | |
| Invesco Discovery R6 Mutual Fund | Other securities | — | — | $269K | 0.3% | |
| TRWPR RETIREMENT 2010 FUND T.ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $265K | 0.3% | |
| MFS New Discovery Value Fund R6 Mutual Fund | Other securities | — | — | $232K | 0.2% | |
| TRWPR RETIREMENT 2005 FUND T.ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $143K | 0.1% | |
| T. Rowe Price Retirement 2005 Fund Mutual Fund | Other securities | — | — | $143K | 0.1% | |
| Voya Government Money Market Portfolio I Money Market Fund | Cash / Money Market | — | — | $34K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 84-4519624 |
| — |
| INVEST ADVISOR |
| $27K |
| — |
| TIDAL | 45-4779500 | — | INVEST ADVISOR | $10K | — |
