Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV PARTI ADMINISTRAT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | — |
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 | |||||
|---|---|---|---|---|---|---|
| MYCOMPASS IND MOD 2045 FD R VOYA RETIREMENT INSU. ANNU. CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.7M | 30.0% | |
| MYCOMPASS IND MOD RET FD R VOYA RETIREMENT INSU. ANNU. CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.0M | 18.6% | |
| MYCOMPASS IND MOD 2035 FD R VOYA RETIREMENT INSU. ANNU. CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $998K | 17.7% | |
| MYCOMPASS IND MOD 2055 FD R VOYA RETIREMENT INSU. ANNU. CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $919K | 16.3% | |
| REL TR METLIFE SR 25053 EQ VOYA RETIREMENT INSU. ANNU. CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $604K | 10.7% | |
| MYCOMPASS IND MOD 2065 FD R VOYA RETIREMENT INSU. ANNU. CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $253K | 4.5% | |
| Voya Financial MyCompass Ind Moderate 2065 Fd R | Other securities | — | — | $253K | 4.5% | |
| maturing through August 2029 | Other securities | — | — | $114K | 2.0% | |
| s * Voya Financial Voya Gov Money Mkt Fnd A (Hold Acct) 1 * Voya Financial Voya Intermediate Bond Fund R6 685 * Voya Financial Fidelity 500 Index Fund 561 * Voya Financial Fidelity Sm Cp Ind Fund | Pooled Separate Accounts | — | — | $7K | 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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $140K | — |
| ALLIANT INSURANCE SERVICES, INC. | 33-0785439 | — | CONTRACT ADMINISTRATOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES, INC. | 33-0785439 | NEW YORK, NY | OTHER FEES | $0 | — |
