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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | 42-1445429 | — | BROKER/DEALER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MyCompass Ind Mod 2045 Fd R Collective Trust Fund N/R | Common Collective Trusts | — | — | $1.2M | 25.3% | |
| MyCompass Ind Mod 2035 Fd R Collective Trust Fund N/R | Common Collective Trusts | — | — | $1.1M | 23.5% | |
| MyCompass Ind Mod 2055 Fd R Collective Trust Fund N/R | Common Collective Trusts | — | — | $877K | 18.6% | |
| MyCompass Ind Mod Ret Fd R Collective Trust Fund N/R | Common Collective Trusts | — | — | $742K | 15.7% | |
| Fidelity 500 Index Fund Mutual Fund N/R | Other securities | — | — | $109K | 2.3% | |
| Fidelity Intl Index Fund Mutual Fund N/R | Other securities | — | — | $85K | 1.8% | |
| Fidelity Lg Cap Grw Id Fd Mutual Fund N/R | Other securities | — | — | $79K | 1.7% | |
| W TRwPr Cap Apprec Port R6 Mutual Fund N/R | Other securities | — | — | $55K | 1.2% | |
| Putnam Large Cap Value Fund R1 Collective Trust Fund N/R | Common Collective Trusts | — | — | $52K | 1.1% | |
| PIMCO Income Fund Ins Mutual Fund N/R | Other securities | — | — | $50K | 1.1% | |
| Fidelity Mid Cap ldx Fd Mutual Fund N/R | Other securities | — | — | $46K | 1.0% | |
| American Funds Nw Prspctv R6 Mutual Fund N/R | Other securities | — | — | $43K | 0.9% | |
| Vanguard Small-Cap Index Fnd Adm Mutual Fund N/R | Other securities | — | — | $40K | 0.8% | |
| Fid US Bd Id Fd Mutual Fund N/R | Other securities | — | — | $35K | 0.7% | |
| MyCompass Ind Mod 2065 Fd R Collective Trust Fund N/R | Common Collective Trusts | — | — | $31K | 0.7% | |
| Fidelity Small Cap Grw Ind Fd Mutual Fund N/R | Other securities | — | — | $30K | 0.6% | |
| American Funds New World R6 Mutual Fund N/R | Other securities | — | — | $29K | 0.6% | |
| PIMCO Real Return Fund Ins Mutual Fund N/R | Other securities | — | — | $23K | 0.5% | |
| .. Voya Gv Mnt Mkt FA (Hid Acct) N/R Mutual Fund | Other securities | — | — | $15K | 0.3% | |
| MFS Mid Cap Growth Fd R6 Mutual Fund N/R | Other securities | — | — | $14K | 0.3% | |
| Amount Date withheld remitted $12,021 7/7/2023 1/2/2024 | Other securities | — | — | $12K | 0.3% | |
| Janus Hndrsn Enterprise CF Ill Collective Trust Fund N/R | Common Collective Trusts | — | — | $11K | 0.2% | |
| MyCompass Ind Agg 2065 Fd R Collective Trust Fund N/R | Common Collective Trusts | — | — | $9K | 0.2% | |
| DFA US Targeted V1 Port Ins Mutual Fund N/R | Other securities | — | — | $6K | 0.1% | |
| Voya Fixed Account Guaranteed Interest Contract N/R | Other securities | — | — | $3K | <0.1% | |
| MyCompass Ind Cns 2055 F R Collective Trust Fund N/R | Common Collective Trusts | — | — | $3K | <0.1% | |
| Vanguard Tot Int Bnd F Adm Mutual Fund N/R | Other securities | — | — | $2K | <0.1% | |
| MyCompass Ind Cns 2045 F R Collective Trust Fund N/R | Common Collective Trusts | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M2B RETIREMENT CONSULTING LLC | — | WEXFORD, PA | TPA | $0 | — |
