Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | 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 | |||||
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 003 | Pooled Separate Account | — | — | $7.3M | 91.9% | |
| Fidelity 500 Index Fund Pooled Separate Account | Other securities | — | — | $1.3M | 16.6% | |
| JPMorgan LgCp Grw Fnd R6 Pooled Separate Account | Other securities | — | — | $1.2M | 14.5% | |
| MyCompass Ind Mod 2045 Fd R Pooled Separate Account | Other securities | — | — | $621K | 7.8% | |
| MyCompass Ind Mod Ret Fd R Pooled Separate Account | Other securities | — | — | $588K | 7.4% | |
| MyCompass Ind Mod 2035 Fd R Pooled Separate Account | Other securities | — | — | $558K | 7.0% | |
| Fixed Annuity Contracts * VOYA Fixed Account Fixed Annuity Contract | Other securities | — | — | $533K | 6.7% | |
| JPMorgan SmCp Growth Fnd R6 Pooled Separate Account | Other securities | — | — | $389K | 4.9% | |
| MyCompass Ind Mod 2055 Fd R Pooled Separate Account | Other securities | — | — | $378K | 4.7% | |
| PGIM Total Return Bond Fund R6 Pooled Separate Account | Other securities | — | — | $296K | 3.7% | |
| American Funds Nw Prspctv R6 Pooled Separate Account | Other securities | — | — | $272K | 3.4% | |
| Fidelity Mid Cap Idx Fd Pooled Separate Account | Other securities | — | — | $252K | 3.1% | |
| MyCompass Ind Agg 2035 Fd R Pooled Separate Account | Other securities | — | — | $239K | 3.0% | |
| American Funds EuroPacific R6 Pooled Separate Account | Other securities | — | — | $186K | 2.3% | |
| PIMCO Income Fund Ins Pooled Separate Account | Other securities | — | — | $166K | 2.1% | |
| American Funds Am Balanced R6 Pooled Separate Account | Other securities | — | — | $165K | 2.1% | |
| MyCompass Ind Cns 2035 F R Pooled Separate Account | Other securities | — | — | $158K | 2.0% | |
| JPMorgan Equity Income Fund R6 Pooled Separate Account | Other securities | — | — | $110K | 1.4% | |
| MyCompass Ind Agg 2045 Fd R Pooled Separate Account | Other securities | — | — | $99K | 1.2% | |
| August 2029 | Other securities | — | — | $82K | 1.0% | |
| MyCompass Ind Agg 2055 Fd R Pooled Separate Account | Other securities | — | — | $80K | 1.0% | |
| MyCompass Ind Mod 2065 Fd R Pooled Separate Account | Other securities | — | — | $68K | 0.9% | |
| PGIM High Yield Fund R6 Pooled Separate Account | Other securities | — | — | $49K | 0.6% | |
| Carillon Eagle Mid Cap Grw R6 Pooled Separate Account | Other securities | — | — | $34K | 0.4% | |
| Fidelity Sm Cp Ind Fd Pooled Separate Account | Other securities | — | — | $31K | 0.4% | |
| MyCompass Ind Cns Ret Fd R Pooled Separate Account | Other securities | — | — | $27K | 0.3% | |
| AmCen Mid Cap Value Fund R6 Pooled Separate Account | Other securities | — | — | $20K | 0.3% | |
| PGIM Global Total Return Fd R6 Pooled Separate Account | Other securities | — | — | $19K | 0.2% | |
| MyCompass Ind Cns 2045 F R Pooled Separate Account | Other securities | — | — | $16K | 0.2% | |
| MFS Intl Diversification Fd R6 Pooled Separate Account | Other securities | — | — | $12K | 0.1% | |
| American Funds New World R6 Pooled Separate Account | Other securities | — | — | $11K | 0.1% | |
| Allspg Spec SmCp Vl Fd R6 Pooled Separate Account | Other securities | — | — | $8K | 0.1% | |
| MyCompass Ind Agg 2065 Fd R Pooled Separate Account | Other securities | — | — | $4K | <0.1% | |
| MyCompass Ind Agg Ret Fd R Pooled Separate Account | Other securities | — | — | $3K | <0.1% | |
| VOYA Money Market Fund A Pooled Separate Account | Cash / Money Market | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
