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 | $717K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD INST 500 INDEX TR CIT VANGUARD FUNDS · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $289.1M | 27.5% |
| VANGUARD INST OTAL BOND MARKET CIT VANGUARD FUNDS · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $90.8M | 8.6% |
| VANGUARD INSTTOTAL INT STOCK MARKET VANGUARD FUNDS · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $74.2M | 7.1% |
| METWEST TOTAL RETURN Z1 SEI FUNDS · EIN 47-2418714 / PN 030 | Common Collective Trust | — | — | $71.9M | 6.8% |
| LOOMIS SAYLES CORE PLUS FIXED LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 001 | Common Collective Trust | — | — | $68.3M | 6.5% |
| MFS INTERNATIONAL EQUITY CIT 3A MFS FUND DISTRIBUTORS INC · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $44.9M | 4.3% |
| FIAM GLOBAL LOW VOLATILITY FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 145 | Common Collective Trust | — | — | $42.1M | 4.0% |
| ACADIAN ALL COUNTRY WORLD EX US ACADIAN COLLECTIVE INVESTMENT TRUST · EIN 47-3984728 / PN 081 | Common Collective Trust | — | — | $41.9M | 4.0% |
| ALLSPG DISC SMID CP GRW CIT E1 WELLS FARGO FUNDS · EIN 45-7019649 / PN 001 | Common Collective Trust | — | — | $38.9M | 3.7% |
| SHORT-TERM INVESTMENT FUND A | — | — | — | $31.6M | 3.0% |
| ALLSPRING EMERGING MKTS EQ E1 ALLSPRING GLOBAL INVESTMENTS · EIN 83-6759450 / PN 001 | Common Collective Trust | — | — | $31.6M | 3.0% |
| METWEST TOTAL RETURN BOND FUND - CL MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 47-2418714 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
