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 | $198 | — |
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 |
|---|---|---|---|---|---|---|
| MYCOMPASS INDEX MODERATE 2045 FUND |
Common Collective Trust |
| — |
| — |
| $457K |
| 31.7% |
| MYCOMPASS INDEX MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $396K | 27.5% |
| MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $191K | 13.3% |
| MYCOMPASS IND MOD RET FD R WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $139K | 9.6% |
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $102K | 7.1% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $97K | 6.7% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $44K | 3.0% |
| MYCOMPASS INDEX MODERATE 2065 FUND WILMINGTON TRUST, N.A. · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $36K | 2.5% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $36K | 2.5% |
| LOAN FUND Participant Loans - Rates 10.00% to 10.50% | Participant loans | — | — | $23K | 1.6% |
| party date,rate of interest, collateral, par, or maturity date Fidelity 500 Index Fund Registered Investment Company | — | — | — | $16K | 1.1% |
| Janus Hndr Enterprise Fund N Registered Investment Company | — | — | — | $7K | 0.5% |
| MYCOMPASS INDEX MODERATE 2025 FUND WILMINGTON TRUST, N.A. · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $1 | <0.1% |
