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 | $52K | — |
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | 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 |
|---|---|---|---|---|---|---|
| VOYA TARGET SOLUTION TRUST FUND 204 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 057 | Common Collective Trust | — | — | $5.2M |
| 27.4% |
| VOYA TARGET SOLUTION TRUST FUND 202 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 054 | Common Collective Trust | — | — | $2.0M | 10.7% |
| VOYA TARGET SOLUTION TRUST FUND 203 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 056 | Common Collective Trust | — | — | $1.9M | 9.8% |
| VOYA TARGET SOLUTION TRUST FUND 203 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 055 | Common Collective Trust | — | — | $1.7M | 9.0% |
| VOYA TARGET SOLUTION TRUST FUND 204 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 058 | Common Collective Trust | — | — | $1.4M | 7.5% |
| VOYA TARGET SOLUTION TRUST FUND INC VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 051 | Common Collective Trust | — | — | $1.2M | 6.4% |
| VOYA TARGET SOLUTION TRUST FUND 205 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 059 | Common Collective Trust | — | — | $1.2M | 6.3% |
| VOYA TARGET SOLUTION TRUST FUND 205 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 060 | Common Collective Trust | — | — | $880K | 4.6% |
| Vanguard Balanced Index Fund | — | — | — | $750K | 3.9% |
| iShares Large Cap Index Fund | — | — | — | $694K | 3.6% |
| Voya Large Cap Growth Fund R6 | — | — | — | $380K | 2.0% |
| Notes receivable from participants 4.25% - 9.50% -0- | — | — | — | $305K | 1.6% |
| VOYA TARGET SOLUTION TRUST FUND 206 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 086 | Common Collective Trust | — | — | $293K | 1.5% |
| American Funds Wash Mutual R6 | — | — | — | $243K | 1.3% |
| VOYA TARGET SOLUTION TRUST FUND 206 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 097 | Common Collective Trust | — | — | $212K | 1.1% |
| T. Rowe Price Mid Cap Growth Fund | — | — | — | $183K | 1.0% |
| John Hancock Disciplined Value Mid Cap Fund R6 | — | — | — | $181K | 0.9% |
| American Funds EuroPacific R6 | — | — | — | $89K | 0.5% |
| METLIFE STABLE VALUE FUND SERIES 25 RELIANCE TRUST STABLE VALUE FUND · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $60K | 0.3% |
| DFA US Targeted Value | — | — | — | $40K | 0.2% |
| Victory Small Cap Growth R6 | — | — | — | $33K | 0.2% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX F GREAT GRAY TRUST COMPANY, LLC · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $29K | 0.2% |
| Fidelity Total Bond Fund Class Z | — | — | — | $7K | <0.1% |
| Voya Government Money Market Fund | — | — | — | $2K | <0.1% |
