Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS LLC | 82-1301701 | — | 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 | |||||
|---|---|---|---|---|---|---|
| VOYA FRAMEWORK VOYA LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.4M | 96.7% | |
| Voya Financial Voya Index Solution 2030 Portfolio Z | Other securities | — | — | $2.6M | 29.2% | |
| Voya Financial Voya Index Solution 2035 Portfolio Z | Other securities | — | — | $1.1M | 12.4% | |
| Voya Financial Voya Index Solution 2040 Portfolio Z | Other securities | — | — | $861K | 9.9% | |
| Voya Financial Voya Index Solution Income Portfolio Z | Other securities | — | — | $638K | 7.3% | |
| Voya Financial Voya Index Solution 2045 Portfolio Z | Other securities | — | — | $615K | 7.0% | |
| Voya Financial Voya Index Solution 2050 Portfolio Z | Other securities | — | — | $563K | 6.4% | |
| Voya Financial Voya Index Solution 2065 Portfolio Z | Other securities | — | — | $479K | 5.5% | |
| Voya Financial Voya Index Solution 2055 Portfolio Z | Other securities | — | — | $457K | 5.2% | |
| Voya Financial Voya Index Solution 2060 Portfolio Z | Other securities | — | — | $279K | 3.2% | |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account, at contract value | Other securities | — | — | $242K | 2.8% | |
| JP Morgan JP Morgan Large Cap Growth Fund R6 | Other securities | — | — | $192K | 2.2% | |
| MFS Technology Fund R6 | Other securities | — | — | $151K | 1.7% | |
| VY Baron VY Baron Growth Fund Port R6 140 Vanguard 500 Index Fund Adm | Other securities | — | — | $103K | 1.2% | |
| Voya Financial Voya Index Solution 2025 Portfolio Z | Other securities | — | — | $92K | 1.0% | |
| American Funds American Funds New Perspective Fund R6 | Other securities | — | — | $89K | 1.0% | |
| PIMCO Income Fund Instituional | Other securities | — | — | $61K | 0.7% | |
| Vanguard Mid-Cap Index Fund Adm | Other securities | — | — | $55K | 0.6% | |
| Notes Receivable from Participants Loans to participants, interest rates ranging from 4.50% to 9.50% with various maturities | Bonds / Notes | — | — | $44K | 0.5% | |
| DFA Real Estate Securities Portfolio Inst. | Other securities | — | — | $29K | 0.3% | |
| PGIM High Yield Fund R6 | Other securities | — | — | $29K | 0.3% | |
| Vanguard Energy Fund Adm | Other securities | — | — | $22K | 0.2% | |
| Vanguard Small-Cap Index Fund Adm | Other securities | — | — | $20K | 0.2% | |
| Columbia Contractarian Core Fund I3 | Other securities | — | — | $20K | 0.2% | |
| American Funds American Funds New World Fund R6 | Other securities | — | — | $11K | 0.1% | |
| MFS International Growth Fund R6 | Other securities | — | — | $8K | <0.1% | |
| American Funds American Funds Small-Cap World R6 | Other securities | — | — | $7K | <0.1% | |
| American Funds American Funds American Balanced Fund | Other securities | — | — | $4K | <0.1% | |
| MFS Value Fund R6 | Other securities | — | — | $3K | <0.1% | |
| DFA Inflation-Protected Securities Portfolio | Other securities | — | — | $3K | <0.1% | |
| American Century AmCen Small Cap Value Fund R6 | Other securities | — | — | $3K | <0.1% | |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap R6 799 Franklin Templeton Franklin Utilities Fund R6 | Other securities | — | — | $3K | <0.1% | |
| Voya Financial Voya Intermediate Bond Fund R6 | Other securities | — | — | $3K | <0.1% | |
| Victory Capital Victory Sycamore Established Value FUnd 802 * Voya Financial Voya Goverment Money Market Fund | Cash / Money Market | — | — | $2K | <0.1% | |
| Invesco Small Cap Growth Fund R6 | 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.
