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 | $10K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.7M | 41.9% | |
| MYCOMPASS INDEX MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $1.2M | 28.9% | |
| MYCOMPASS INDEX MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $435K | 10.8% | |
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $327K | 8.1% | |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | Other securities | — | — | $300K | 7.5% | |
| Vangrd Equity Income Fund Adm Registered Investment Company | Other securities | — | — | $294K | 7.3% | |
| MYCOMPASS INDEX MODERATE RET FUND WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $282K | 7.0% | |
| MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $194K | 4.8% | |
| Fidelity Tot Intl Idx Fund Registered Investment Company | Other securities | — | — | $160K | 4.0% | |
| Fidelity Mid Cap Idx Fd Registered Investment Company | Other securities | — | — | $111K | 2.8% | |
| MYCOMPASS INDEX MODERATE 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $105K | 2.6% | |
| Voya Intermediate Bond Fund R6 Registered Investment Company | Other securities | — | — | $95K | 2.4% | |
| JPMorgan U.S. Res Enhanc Eq R6 Registered Investment Company | Other securities | — | — | $76K | 1.9% | |
| Fidelity Sm Cp Ind Fd Registered Investment Company | Other securities | — | — | $59K | 1.5% | |
| DFA US Targeted Vl Port Ins Registered Investment Company | Other securities | — | — | $48K | 1.2% | |
| MYCOMPASS INDEX AGGRESSIVE 2035 FND WILMINGTON TRUST, N.A. · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $46K | 1.2% | |
| Vangrd Explorer Fund Adm Registered Investment Company | Other securities | — | — | $46K | 1.1% | |
| MYCOMPASS INDEX AGGRESSIVE 2055 FND WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $45K | 1.1% | |
| DFA Real Estate Secs Port Ins Registered Investment Company | Other securities | — | — | $42K | 1.0% | |
| American Funds New World R6 Registered Investment Company | Other securities | — | — | $41K | 1.0% | |
| party date,rate of interest, collateral, par, or maturity date AB Global Bond Fund Z Registered Investment Company $901 Allspg Spec MdCp Vl Fd R6 Registered Investment Company | Other securities | — | — | $40K | 1.0% | |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company $945 * Voya Fixed Account (4634) Insurance Company General Account | Other securities | — | — | $39K | 1.0% | |
| American Funds Am Balanced R6 Registered Investment Company | Other securities | — | — | $19K | 0.5% | |
| MYCOMPASS INDEX AGGRESSIVE 2065 FND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $12K | 0.3% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $11K | 0.3% | |
| MYCOMPASS INDEX AGGRESSIVE RET FND WILMINGTON TRUST, N.A. · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $9K | 0.2% | |
| American Funds Nw Prspctv R6 Registered Investment Company | Other securities | — | — | $9K | 0.2% | |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | Other securities | — | — | $4K | <0.1% | |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Bonds / Notes | — | — | $2K | <0.1% | |
| MYCOMPASS INDEX CONSERVATIVE 2035 F WILMINGTON TRUST, N.A. · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $2K | <0.1% | |
| Neuberg Berm MdCp Grw Fnd R6 Registered Investment Company $76 PGIM High Yield Fund R6 Registered Investment Company | Other securities | — | — | $1K | <0.1% | |
| MYCOMPASS INDEX CONSERVATIVE 2055 F WILMINGTON TRUST, N.A. · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $834 | <0.1% | |
| MYCOMPASS INDEX MODERATE 2025 FUND WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $0 | <0.1% |
