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 | $5K | — |
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 CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $27.7M | 97.3% | |
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $3.5M | 12.4% | |
| Vanguard LifeStrat Grw Fd Inv Mutual fund | Other securities | — | — | $3.0M | 10.5% | |
| TRwPr Blue Chip Growth Fnd I Mutual fund | Other securities | — | — | $2.9M | 10.2% | |
| MyCompass Ind Mod Ret Fd R Common/Collective Trust | Common Collective Trusts | — | — | $2.6M | 9.2% | |
| MyCompass Ind Cns 2055 F R Common/Collective Trust ** 351 MyCompass Ind Mod 2035 Fd R Common/Collective Trust | Common Collective Trusts | — | — | $1.5M | 5.1% | |
| Fidelity Advisor Tech Fund Z Mutual fund | Other securities | — | — | $1.5M | 5.1% | |
| Vanguard LifeStrat Inc Fd Inv Mutual fund | Common Stock | — | — | $1.0M | 3.6% | |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | Other securities | — | — | $1.0M | 3.6% | |
| MyCompass Ind Agg 2035 Fd R Common/Collective Trust | Common Collective Trusts | — | — | $943K | 3.3% | |
| MyCompass Ind Agg 2045 Fd R Common/Collective Trust | Common Collective Trusts | — | — | $862K | 3.0% | |
| MyCompass Ind Mod 2065 Fd R Common/Collective Trust | Common Collective Trusts | — | — | $783K | 2.7% | |
| Vangrd Explorer Fund Adm Mutual fund | Other securities | — | — | $770K | 2.7% | |
| PGIM High Yield Fund R6 Mutual fund | Other securities | — | — | $744K | 2.6% | |
| Vanguard FTSE Social Ind Fd Adm Mutual fund | Other securities | — | — | $646K | 2.3% | |
| MyCompass Ind Agg 2055 Fd R Common/Collective Trust | Common Collective Trusts | — | — | $638K | 2.2% | |
| Vanguard Small-Cap Index Fnd Adm Mutual fund | Other securities | — | — | $628K | 2.2% | |
| American Funds New Perspective Fund Class R6 Mutual fund | Other securities | — | — | $618K | 2.2% | |
| American Funds Nw Prspctv R6 Registered Investment Company | Other securities | — | — | $618K | 2.2% | |
| Vanguard LifeStrat Cns Gr Fd Inv Mutual fund | Other securities | — | — | $604K | 2.1% | |
| MFS Mid Cap Growth Fund R6 Mutual fund | Other securities | — | — | $596K | 2.1% | |
| MyCompass Ind Mod 2045 Fd R Common/Collective Trust | Common Collective Trusts | — | — | $571K | 2.0% | |
| Vangrd Em Mkts Stk Ind Fd Adm Mutual fund | Other securities | — | — | $568K | 2.0% | |
| MFS Intl Intrinsic Value Fund R6 Mutual fund | Other securities | — | — | $539K | 1.9% | |
| Voya Fixed Account Guaranteed interest account | Other securities | — | — | $499K | 1.7% | |
| Fidelity Mid Cap Index Fund Mutual fund | Other securities | — | — | $490K | 1.7% | |
| MyCompass Ind Mod 2055 Fd R Common/Collective Trust | Common Collective Trusts | — | — | $442K | 1.6% | |
| American Funds Amer Mutual R6 Mutual fund | Other securities | — | — | $408K | 1.4% | |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Bonds / Notes | — | — | $283K | 1.0% | |
| Notes receivable from participants 4.25% - 9.50% - | Bonds / Notes | — | — | $283K | 1.0% | |
| AB Global Bond Fund Z Mutual fund ** 133 AmCen Mid Cap Value Fund R6 Mutual fund | Other securities | — | — | $256K | 0.9% | |
| Voya Intermediate Bond Fund R6 Mutual fund | Other securities | — | — | $172K | 0.6% | |
| MyCompass Ind Agg Ret Fd R Common/Collective Trust | Common Collective Trusts | — | — | $137K | 0.5% | |
| Inv Opp Intl Sm-Md Co Fd R6 Mutual fund | Common Stock | — | — | $87K | 0.3% | |
| Cohen & Steers Real Estate Securities Fund Class Z Mutual fund | Other securities | — | — | $82K | 0.3% | |
| MyCompass Ind Agg 2065 Fd R Common/Collective Trust | Common Collective Trusts | — | — | $77K | 0.3% | |
| Vanguard Health Care Ind Fd Adm Mutual fund | Other securities | — | — | $61K | 0.2% | |
| DFA Infl-Prot Sec Port Ins Mutual fund ** 197 DFA US Targeted Value Port Inst. Mutual fund | Other securities | — | — | $16K | <0.1% | |
| American Funds Wash Mutual R6 Mutual fund | Other securities | — | — | $10K | <0.1% | |
| Vanguard Balanced Index Fd Adm Mutual fund | Other securities | — | — | $7K | <0.1% | |
| Voya Gv Money Market F A Mutual fund | Cash / Money Market | — | — | $4K | <0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
