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 | — | SERVICE PROVIDER | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | — | 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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm | Other securities | — | — | $3.0M | 20.6% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $2.7M | 19.0% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $1.6M | 10.8% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $899K | 6.2% | |
| Voya Small Cap Growth Fund R6 ** 77 BlackRock iShares MSCI EAFE International Index Fund Class K | Other securities | — | — | $828K | 5.7% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $822K | 5.7% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $809K | 5.6% | |
| JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $669K | 4.6% | |
| Fidelity Investments Fidelity U.S. Bond Index | Other securities | — | — | $442K | 3.1% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | Other securities | — | — | $324K | 2.2% | |
| Vanguard Small-Cap Index Fund Admiral Shares | Other securities | — | — | $323K | 2.2% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $304K | 2.1% | |
| American Century Investments AmCen High Income Fund R6 ** 185 American Funds American Funds New World Fund Class R-6 | Other securities | — | — | $266K | 1.8% | |
| Vanguard Equity-Income Fund Admiral Shares | Other securities | — | — | $212K | 1.5% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $208K | 1.4% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $207K | 1.4% | |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | Other securities | — | — | $137K | 0.9% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $127K | 0.9% | |
| COHEN & STEERS U.S. REALTY FUND SEI FUNDS · EIN 47-1211722 / PN 000 | Common Collective Trust | — | — | $117K | 0.8% | |
| Vanguard International Growth Adm | Other securities | — | — | $117K | 0.8% | |
| Victory Capital Victory Core Plus Intermediate Bond R6 | Other securities | — | — | $82K | 0.6% | |
| JPMorgan Small Cap Blend Fund Class R6 | Other securities | — | — | $71K | 0.5% | |
| Participant Loans to participant, bearing interest from 8.75% to 9.50% | Bonds / Notes | — | — | $67K | 0.5% | |
| Fidelity Investments Fidelity Advisor Balanced Cl Z | Other securities | — | — | $61K | 0.4% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $23K | 0.2% | |
| JPMorgan Undiscovered Managers Behavioral Val R6 | Other securities | — | — | $18K | 0.1% | |
| Allspring Global Investments Allspring Special Mid Cap Value Fund - Class R6 | Other securities | — | — | $16K | 0.1% | |
| Delaware Funds by Macquarie Mid Cap Growth R6 | Other securities | — | — | $11K | <0.1% | |
| Voya Government Money Market | Cash / Money Market | — | — | $4K | <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 |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE LLP | — | AGOURA HILLS, CA | SERVICE PROVIDER | $10K | — |
