Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHERRY BEKAERT LLP | 54-0838558 | — | AUDITOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.4M | 92.7% | |
| JP Morgan JPMorgan SmartRet 2045 Fnd R2 | Other securities | — | — | $1.3M | 13.9% | |
| JP Morgan JPMorgan SmartRet 2030 Fnd R2 | Other securities | — | — | $1.0M | 11.6% | |
| JP Morgan JPMorgan SmartRet 2025 Fnd R2 | Other securities | — | — | $845K | 9.3% | |
| JP Morgan JPMorgan SmartRet 2040 Fnd R2 | Other securities | — | — | $669K | 7.4% | |
| JP Morgan JPMorgan SmartRet 2035 Fnd R2 | Other securities | — | — | $594K | 6.6% | |
| AllianceBerstein AB Large Cap Grw Fnd R | Other securities | — | — | $567K | 6.3% | |
| JP Morgan JPMorgan SmartRet 2020 Fnd R2 | Other securities | — | — | $529K | 5.8% | |
| JP Morgan JPMorgan SmartRet Inc Fnd R2 | Common Stock | — | — | $520K | 5.7% | |
| VY TRwPr Cap Apprec Port Adv | Other securities | — | — | $418K | 4.6% | |
| maturing no later than August 2053 | Other securities | — | — | $418K | 4.6% | |
| Voya Fixed Account | Other securities | — | — | $246K | 2.7% | |
| JP Morgan JPMorgan SmartRet 2050 Fnd R2 | Other securities | — | — | $229K | 2.5% | |
| MFS Value Fund R2 | Other securities | — | — | $196K | 2.2% | |
| JP Morgan JPMorgan SmartRet 2055 Fnd R2 | Other securities | — | — | $193K | 2.1% | |
| American Funds American Funds Nw Prspctv R3 | Other securities | — | — | $184K | 2.0% | |
| Voya US Stock Index Port Adv | Other securities | — | — | $171K | 1.9% | |
| MFS Intl Intrinsic Val Fnd R2 944 MFS Intl New Discovery Fnd R2 944 MFS Technology Fund R2 | Other securities | — | — | $163K | 1.8% | |
| American Funds AmCen Growth Fund R | Other securities | — | — | $130K | 1.4% | |
| Clearbridge ClrBrg LgCp Grw Fnd R | Other securities | — | — | $124K | 1.4% | |
| American Funds AmCen Shrt Dur In Pr Bd Fd R | Other securities | — | — | $118K | 1.3% | |
| JP Morgan JPMorgan SmartRet 2060 Fnd R2 | Other securities | — | — | $106K | 1.2% | |
| Victory Sycmr Est Vl Fd R | Other securities | — | — | $89K | 1.0% | |
| T. Rowe Price TRwPr Health Sciences Fund | Other securities | — | — | $81K | 0.9% | |
| American Funds American Funds Wash Mutual R3 | Other securities | — | — | $57K | 0.6% | |
| VY Columbia SmCp Vl II P Adv | Other securities | — | — | $45K | 0.5% | |
| Voya Russell MdCp Indx Prt A | Other securities | — | — | $42K | 0.5% | |
| Voya Gv Mny Mkt F A (Hld Acct) 6 * Voya Intermediate Bond Fd R | Other securities | — | — | $5K | <0.1% | |
| Investco Inv Intl Bond Fund R | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | — | ERIE, PA | SERVICE PROVIDER | $0 | — |
