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 | — | OTHER FEES | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | OTHER FEES | $12K | — |
| OSAIC WEALTH, INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TRowePrc Retirement 2045 Fund I N/R | Mutual Funds | — | — | $663K | 19.8% | |
| TRowePrc Retirement 2040 Fund I N/R | Mutual Funds | — | — | $609K | 18.2% | |
| TRowePrc Retirement 2050 Fund I N/R | Mutual Funds | — | — | $471K | 14.1% | |
| TRowePrc Retirement 2055 Fund I N/R | Mutual Funds | — | — | $444K | 13.2% | |
| TRwPr Retirement 2060 Fund I Registered Investment Company | Mutual Funds | — | — | $242K | 7.2% | |
| TRwPr Retirement 2035 Fund I Registered Investment Company | Mutual Funds | — | — | $236K | 7.1% | |
| TRwPr Retirement 2065 Fund I Registered Investment Company | Mutual Funds | — | — | $157K | 4.7% | |
| Schwab S&P 500 Index Fund N/R | Mutual Funds | — | — | $76K | 2.3% | |
| TRowePrc Retirement 2030 Fund I N/R | Mutual Funds | — | — | $73K | 2.2% | |
| Schwab U.S. Large-Cap Growth Idx N/R | Mutual Funds | — | — | $73K | 2.2% | |
| TRowePrc Retirement 2025 Fund I N/R | Mutual Funds | — | — | $52K | 1.5% | |
| PGIM Jennison Growth Fund R6 N/R | Mutual Funds | — | — | $42K | 1.3% | |
| Schwab US LargeCap Value Index Fund N/R | Mutual Funds | — | — | $25K | 0.7% | |
| Goldman Sachs Large Cap Core R6 N/R | Mutual Funds | — | — | $22K | 0.6% | |
| JPMorgan US Val Fd R6 N/R | Mutual Funds | — | — | $18K | 0.5% | |
| Fidelity Global ex U.S. Index Fund N/R | Mutual Funds | — | — | $16K | 0.5% | |
| Schwab Small-Cap Index Fund N/R | Mutual Funds | — | — | $15K | 0.4% | |
| Fidelity Total International Eq N/R | Mutual Funds | — | — | $14K | 0.4% | |
| Vangrd Md-Cap Grw Index Fd Adm Registered Investment Company | Mutual Funds | — | — | $13K | 0.4% | |
| American Funds Bond Fnd Amer R6 N/R | Mutual Funds | — | — | $12K | 0.4% | |
| Fid US Bd Id Fd Registered Investment Company | Other securities | — | — | $11K | 0.3% | |
| Fidelity US Bd Idx Fund N/R | Mutual Funds | — | — | $11K | 0.3% | |
| Vanguard Mid-Cap Index Fund Adm N/R | Mutual Funds | — | — | $8K | 0.2% | |
| Vanguard Sm-Cap Val Index Fnd Adm N/R | Mutual Funds | — | — | $7K | 0.2% | |
| Northern Funds Gl Rl Est In Fd Registered Investment Company | Other securities | — | — | $6K | 0.2% | |
| Northern Funds Glbl RlEst Index Fund N/R | Mutual Funds | — | — | $6K | 0.2% | |
| Cohen & Steers Glb Realty Shares Z N/R | Mutual Funds | — | — | $5K | 0.2% | |
| Fidelity Emg Mkts Id Fd Registered Investment Company | Mutual Funds | — | — | $4K | 0.1% | |
| Amer Cent Small Cap Growth Fund R6 N/R | Mutual Funds | — | — | $4K | 0.1% | |
| Vanguard Sm-Cap Grwth Index Fnd Adm N/R | Mutual Funds | — | — | $4K | 0.1% | |
| BlackRock Advantage Sm C K N/R | Mutual Funds | — | — | $4K | 0.1% | |
| Macquarie Mid Cap Growth R6 N/R | Mutual Funds | — | — | $4K | 0.1% | |
| Calvert Conserv Alloc Fd I Registered Investment Company | Other securities | — | — | $3K | 0.1% | |
| Calvert Conservative Allocation Fd I N/R | Mutual Funds | — | — | $3K | 0.1% | |
| Touchstone Mid Cap Fund R6 N/R | Mutual Funds | — | — | $3K | 0.1% | |
| Vangrd Mid-Cap Vl Indx Fnd Adm Registered Investment Company | Mutual Funds | — | — | $3K | <0.1% | |
| Amer Cent Small Cap Value Fund R6 N/R | Mutual Funds | — | — | $3K | <0.1% | |
| BlackRock Emerging Markets Fund Inst N/R | Mutual Funds | — | — | $3K | <0.1% | |
| BlkRck Emrg Mrkts Fnd Inst Registered Investment Company | Other securities | — | — | $3K | <0.1% | |
| T. Rowe Price Government Money I N/R | Mutual Funds | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 93-0987232 |
| — |
| OTHER FEES |
| $0 |
| — |
