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 | $118K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NATIONAL ASSOCIATION | 22-1146430 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| (Held at End of Year) ARIZONA PIPELINE COMPANY 401(K) SAVINGS & INVESTMENT PLAN EIN#95-3336040 Plan# 002 TRwPr Growth Stock Fund I Registered Investment Company | Other securities | — | — | $3.1M | 15.2% | |
| MFS Value Fund R6 Registered Investment Company | Other securities | — | — | $2.3M | 11.3% | |
| Vangrd 500 Index Fund Adm Registered Investment Company | Other securities | — | — | $2.0M | 9.9% | |
| MFS Total Return Fund R6 Registered Investment Company | Other securities | — | — | $1.8M | 8.8% | |
| PUTNAM STABLE VALUE FUND 25 CIT PUTNAM FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.4M | 6.6% | |
| Voya Fixed Account Insurance Company General Account | Other securities | — | — | $1.2M | 6.0% | |
| Fidelity Adv Free 2055 Fnd K6 Registered Investment Company | Other securities | — | — | $1.2M | 6.0% | |
| Fidelity Adv Free 2035 Fnd K6 Registered Investment Company | Other securities | — | — | $1.2M | 5.7% | |
| Fidelity Adv Free 2045 Fnd K6 Registered Investment Company | Other securities | — | — | $940K | 4.6% | |
| Fidelity Adv Free 2050 Fnd K6 Registered Investment Company | Other securities | — | — | $808K | 4.0% | |
| Fidelity Adv Free 2040 Fnd K6 Registered Investment Company | Other securities | — | — | $582K | 2.9% | |
| Fidelity Adv Free 2030 Fnd K6 Registered Investment Company | Other securities | — | — | $502K | 2.5% | |
| Fidelity Adv Free 2025 Fnd K6 Registered Investment Company | Other securities | — | — | $472K | 2.3% | |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Bonds / Notes | — | — | $340K | 1.7% | |
| party date,rate of interest, collateral, par, or maturity date AllSpg Core Bond Fd R6 Registered Investment Company | Other securities | — | — | $322K | 1.6% | |
| Fidelity Adv Free 2060 Fnd K6 Registered Investment Company | Other securities | — | — | $297K | 1.5% | |
| Fidelity Adv Free 2065 Fnd K6 Registered Investment Company | Other securities | — | — | $260K | 1.3% | |
| Fidelity Adv Free 2020 Fnd K6 Registered Investment Company | Other securities | — | — | $244K | 1.2% | |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | Other securities | — | — | $232K | 1.1% | |
| Fidelity Adv Free 2010 Fnd K6 Registered Investment Company | Other securities | — | — | $211K | 1.0% | |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | Other securities | — | — | $205K | 1.0% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $205K | 1.0% | |
| MFS International Grw Fund R6 Registered Investment Company | Other securities | — | — | $172K | 0.8% | |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | Other securities | — | — | $148K | 0.7% | |
| Fidelity Adv Free 2015 Fnd K6 Registered Investment Company | Other securities | — | — | $89K | 0.4% | |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | Other securities | — | — | $85K | 0.4% | |
| PGI US REAL EST SEC PRINCIPAL FUNDS · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $23K | 0.1% | |
| Vangrd Intl Value Fnd Inv Registered Investment Company | Other securities | — | — | $18K | <0.1% | |
| Fidelity Adv Free Inc Fnd K6 Registered Investment Company | Common Stock | — | — | $14K | <0.1% | |
| JPMorgan Mid Cap Growth Fd R6 Registered Investment Company | Other securities | — | — | $11K | <0.1% | |
| Columbia SmCp Value Fnd II I3 Registered Investment Company | Other securities | — | — | $11K | <0.1% | |
| JPMorgan Emrg Mkts Eqty Fd R6 Registered Investment Company | 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.
