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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE CAPITAL GROUP INVESTMENT ADV, | 46-4255096 | — | SERVICE PROVIDER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.9M | 86.4% | |
| Fidelity Total Market Index Fund Pooled Separate Account NR | Pooled Separate Accounts | — | — | $383K | 17.1% | |
| Guaranteed interest account * Voya Fixed Account bearing interest at 1.65% NR | Bonds / Notes | — | — | $292K | 13.1% | |
| Parametric International Equity Fund Pooled Separate Account NR | Pooled Separate Accounts | — | — | $248K | 11.1% | |
| Vanguard Total Bond Market Index Fund Pooled Separate Account NR | Pooled Separate Accounts | — | — | $162K | 7.3% | |
| MyCompass American Funds 2040 Fund Pooled Separate Account NR | Pooled Separate Accounts | — | — | $151K | 6.7% | |
| MyCompass American Funds 2060 Fund Pooled Separate Account NR | Pooled Separate Accounts | — | — | $109K | 4.9% | |
| AB Large Cap Growth Fund Pooled Separate Account NR | Pooled Separate Accounts | — | — | $104K | 4.7% | |
| MyCompass American Funds 2055 Fund Pooled Separate Account NR | Pooled Separate Accounts | — | — | $94K | 4.2% | |
| Fidelity 500 Index Fund Pooled Separate Account NR | Pooled Separate Accounts | — | — | $84K | 3.8% | |
| BlackRock Emerging Markets Fund Pooled Separate Account NR 61 Delaware Ivy Mid Cap Growth Fund Pooled Separate Account NR | Pooled Separate Accounts | — | — | $78K | 3.5% | |
| MyCompass American Funds 2035 Fund Pooled Separate Account NR | Pooled Separate Accounts | — | — | $78K | 3.5% | |
| MyCompass American Funds 2025 Fund Pooled Separate Account NR | Pooled Separate Accounts | — | — | $71K | 3.2% | |
| American Century Small Cap Growth Fund Pooled Separate Account NR | Pooled Separate Accounts | — | — | $70K | 3.1% | |
| MyCompass American Funds 2050 Fund Pooled Separate Account NR | Pooled Separate Accounts | — | — | $63K | 2.8% | |
| Nuveen Mid Cap Value Fund Pooled Separate Account NR | Pooled Separate Accounts | — | — | $50K | 2.2% | |
| MyCompass American Funds 2030 Fund Pooled Separate Account NR | Pooled Separate Accounts | — | — | $37K | 1.7% | |
| MyCompass American Funds 2010 Fund Pooled Separate Account NR | Pooled Separate Accounts | — | — | $30K | 1.3% | |
| MyCompass American Funds 2020 Fund Pooled Separate Account NR | Pooled Separate Accounts | — | — | $29K | 1.3% | |
| Vanguard International Growth Fund Pooled Separate Account NR | Pooled Separate Accounts | — | — | $29K | 1.3% | |
| MyCompass American Funds 2045 Fund Pooled Separate Account NR | Pooled Separate Accounts | — | — | $20K | 0.9% | |
| American Century Small Cap Value Fund Pooled Separate Account NR | Pooled Separate Accounts | — | — | $16K | 0.7% | |
| Various, bearing interest from * Participant loans 4.50%-6.50% - | Bonds / Notes | — | — | $13K | 0.6% | |
| MyCompass American Funds 2065 Fund Pooled Separate Account NR | Pooled Separate Accounts | — | — | $11K | 0.5% | |
| Vanguard Small Cap Index Fund Pooled Separate Account NR | Pooled Separate Accounts | — | — | $10K | 0.5% | |
| PGIM High Yield Fund Pooled Separate Account NR 185 Vanguard Balanced Index Fund Pooled Separate Account NR | Pooled Separate Accounts | — | — | $3K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
