Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $9K | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| VOYA RET INS AND ANN CO SEP ACCT D VOYA RETIREMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $44.2M | 93.2% | |
| Vanguard® 500 Index Fund - Admiral Shares | Other securities | — | — | $8.4M | 17.7% | |
| JPMorgan Large Cap Growth Fund Class - R6 Class | Other securities | — | — | $5.4M | 11.4% | |
| American Funds American Balanced Fund® - Class R-6 | Other securities | — | — | $4.4M | 9.3% | |
| American Funds New Perspective Fund® - Class R-6 | Other securities | — | — | $3.8M | 8.0% | |
| Voya Fixed Account * | Other securities | — | — | $2.8M | 5.8% | |
| MFS® Value Fund - Class R6 | Other securities | — | — | $2.7M | 5.7% | |
| Vanguard® Health Care Fund - Admiral Shares | Other securities | — | — | $2.3M | 5.0% | |
| Vanguard® Mid-Cap Index Fund - Admiral Shares | Other securities | — | — | $2.2M | 4.7% | |
| DFA U.S. Targeted Value Portfolio - Institutional Class | Other securities | — | — | $1.9M | 3.9% | |
| American Funds The Bond Fund of America® - Class R-6 | Other securities | — | — | $1.6M | 3.3% | |
| American Funds EuroPacific Growth Fund® - Class R-6 | Other securities | — | — | $1.5M | 3.3% | |
| Vanguard® Small-Cap Index Fund - Admiral Shares | Other securities | — | — | $1.3M | 2.7% | |
| American Century One Choice® 2050 Portfolio - R6 Class | Other securities | — | — | $1.1M | 2.4% | |
| American Century One Choice® 2045 Portfolio - R6 Class | Other securities | — | — | $1.1M | 2.3% | |
| DFA Real Estate Securities Portfolio - Institutional Class | Other securities | — | — | $966K | 2.0% | |
| American Century One Choice® 2055 Portfolio - R6 Class | Other securities | — | — | $941K | 2.0% | |
| Voya Pooled Separate Accounts: * American Century Mid Cap Value Fund - R6 Class | Other securities | — | — | $917K | 1.9% | |
| Neuberger Berman Mid Cap Growth Fund - Class R6 Shares | Other securities | — | — | $807K | 1.7% | |
| American Century One Choice® 2035 Portfolio - R6 Class | Other securities | — | — | $620K | 1.3% | |
| ClearBridge Small Cap Growth Fund - Class IS | Other securities | — | — | $556K | 1.2% | |
| PGIM High Yield Fund - Class R6 | Other securities | — | — | $384K | 0.8% | |
| American Century One Choice® 2040 Portfolio - R6 Class | Other securities | — | — | $382K | 0.8% | |
| DFA Inflation-Protected Securities Portfolio - Inst Class | Other securities | — | — | $266K | 0.6% | |
| American Century One Choice® 2025 Portfolio - R6 Class | Other securities | — | — | $238K | 0.5% | |
| American Century One Choice® 2030 Portfolio - R6 Class | Other securities | — | — | $166K | 0.3% | |
| Participant Loans * Interest ranging from 4.25%-9.50% - | Bonds / Notes | — | — | $162K | 0.3% | |
| American Century One Choice® In Ret Portfolio - R6 Class | Other securities | — | — | $79K | 0.2% | |
| American Century One Choice® 2060 Portfolio - R6 Class | Other securities | — | — | $55K | 0.1% | |
| Voya Government Money Market Fund A | Cash / Money Market | — | — | $20K | <0.1% | |
| American Century One Choice® 2065 Portfolio - R6 Class | Other securities | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ECONOMIC GROUP PENSION SERVICES | — | FRANKLIN SQ, NY | THIRD PARTY ADMIN. | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KUSHNER LAGRAIZE LLC | 72-1042866 | — | SERVICE PROVIDER | $7K | — |
