Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAYFAIR ADVISORY GROUP | 84-2953346 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VOYA STABLE VALUE FUND II-VS1 CIT WILMINGTON TRUST, NA · EIN 38-4065330 / PN 427 | Common Collective Trust | — | — | $10.1M | 93.8% | |
| BlackRock Global Allocation Fd K Mutual Fund | Other securities | — | — | $1.2M | 11.3% | |
| MyCompass American Funds 2040 Fd R Mutual Fund | Other securities | — | — | $1.1M | 10.5% | |
| PIMCO Income Fund Ins Mutual Fund | Other securities | — | — | $862K | 8.0% | |
| Allspg Large Cap Grth Fund R6 Mutual Fund | Other securities | — | — | $837K | 7.8% | |
| JPMorgan Equity Income Fund R6 Mutual Fund | Other securities | — | — | $819K | 7.6% | |
| MyCompass American Funds 2050 Fd R Mutual Fund | Other securities | — | — | $748K | 6.9% | |
| Dodge & Cox Intl Stock Fnd Mutual Fund | Other securities | — | — | $554K | 5.1% | |
| Natixis Oakmark Fund Y Mutual Fund | Other securities | — | — | $547K | 5.1% | |
| Voya Gv Mny Mkt F A Mutual Fund ** 316 * Voya Stable Value Fund II VS1 Common Collective Trust | Common Collective Trusts | — | — | $544K | 5.0% | |
| MyCompass American Funds 2030 Fd R Mutual Fund | Other securities | — | — | $478K | 4.4% | |
| Vanguard Total Stock Mkt Idx Fd Adm Mutual Fund | Other securities | — | — | $389K | 3.6% | |
| DFA U.S. Targeted Value Port Ins Mutual Fund | Other securities | — | — | $388K | 3.6% | |
| TCW MW Total Return Bond Fnd Pl Mutual Fund | Other securities | — | — | $335K | 3.1% | |
| Participant Loans Participant Loans n/a | Participant loans | — | — | $275K | 2.5% | |
| Janus Henderson Enterprise Fund N Mutual Fund | Other securities | — | — | $268K | 2.5% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $250K | 2.3% | |
| MyCompass American Funds 2020 Fd R Mutual Fund | Other securities | — | — | $177K | 1.6% | |
| PIMCO All Asset Fund Ins Mutual Fund | Other securities | — | — | $162K | 1.5% | |
| Vanguard Short-Term Bond Index Fund Adm Mutual Fund | Other securities | — | — | $84K | 0.8% | |
| MyCompass American Funds 2055 Fd R Mutual Fund | Other securities | — | — | $74K | 0.7% | |
| MyCompass American Funds 2025 Fd R Mutual Fund | Other securities | — | — | $70K | 0.6% | |
| MyCompass American Funds 2060 Fd R Mutual Fund | Other securities | — | — | $63K | 0.6% | |
| MyCompass American Funds 2045 Fd R Mutual Fund | Other securities | — | — | $42K | 0.4% | |
| MyCompass American Funds 2065 Fd R Mutual Fund | Other securities | — | — | $29K | 0.3% | |
| Fidelity Adv Balanced Fund Z Mutual Fund | Other securities | — | — | $19K | 0.2% | |
| Vanguard Explorer Fund Adm Mutual Fund | Other securities | — | — | $18K | 0.2% | |
| MyCompass American Funds 2035 Fd R Mutual Fund | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
