Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | BROKER DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | 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 TRGT INDEX SOLUTION TR 2055 CL VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 077 | Pooled Separate Account | — | — | $681K |
| 19.1% |
| VOYA TRGT INDEX SOLUTION TR 2060 CL VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 087 | Pooled Separate Account | — | — | $503K | 14.1% |
| Vanguard Total Stock Mkt Indx Fd Adm | — | — | — | $390K | 10.9% |
| VOYA TRGT INDEX SOLUTION TR 2045 CL VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 076 | Pooled Separate Account | — | — | $347K | 9.7% |
| VOYA TRGT INDEX SOLUTION TR 2050 CL VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 082 | Pooled Separate Account | — | — | $329K | 9.2% |
| AB Large Cap Growth Fnd Z | — | — | — | $256K | 7.2% |
| Vanguard Mid Cap Index Fund Adm | — | — | — | $155K | 4.3% |
| VOYA TRGT INDEX SOLUTION TR 2065 3 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 098 | Pooled Separate Account | — | — | $137K | 3.8% |
| VOYA TRGT INDEX SOLUTION TR 2040 CL VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 081 | Pooled Separate Account | — | — | $125K | 3.5% |
| VOYA TRGT INDEX SOLUTION TR 2035 CL VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 075 | Pooled Separate Account | — | — | $91K | 2.6% |
| VOYA TRGT INDEX SOLUTION TR 2025 CL VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 074 | Pooled Separate Account | — | — | $77K | 2.1% |
| VOYA TRGT INDEX SOLUTION TR 2030 CL VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 080 | Pooled Separate Account | — | — | $61K | 1.7% |
| Voya Fixed Account | — | — | — | $56K | 1.6% |
| American Funds Wash Mutual R6 | — | — | — | $54K | 1.5% |
| American Funds Bond Adm R6 | — | — | — | $49K | 1.4% |
| PIMCO Income Fund Ins | — | — | — | $42K | 1.2% |
| Vanguard Total Int Stock In F Adm | — | — | — | $40K | 1.1% |
| Vanguard Small Cap Index Fnd Adm | — | — | — | $40K | 1.1% |
| MFS International Growth Fund R6 | — | — | — | $33K | 0.9% |
| American Funds Nw Prspctv R6 | — | — | — | $27K | 0.7% |
| Janus Henderson Enterprise Fund N | — | — | — | $26K | 0.7% |
| Columbia Contrarian Core Fd I3 | — | — | — | $18K | 0.5% |
| Voya Government Money Market Fund | — | — | — | $12K | 0.3% |
| VOYA TRGT INDEX SOLUTION TR INC CL3 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 072 | Pooled Separate Account | — | — | $11K | 0.3% |
| American Funds Am Balanced R6 | — | — | — | $7K | 0.2% |
| VY R JPMorgan Small Cap Core Equity R6 | — | — | — | $4K | 0.1% |
