Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS | 02-0488491 | — | INVESTMENTS ADVISORY | $2K | — |
| MORNINGSTAR | 71-0294708 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | 71-0294708 | NEW YORK, NY | THIRD PARTY ADMINISTRATO | $0 | — |
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 |
|---|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $7.3M |
| 94.4% |
| Voya Fidelity 500 Index Fund | — | — | — | $1.3M | 17.3% |
| Voya Large Cap Growth Fund | — | — | — | $1.2M | 15.6% |
| Voya New Perspective Fund | — | — | — | $706K | 9.1% |
| Voya MyCompass 2050 Fund | — | — | — | $564K | 7.3% |
| Voya MyCompass 2055 Fund | — | — | — | $332K | 4.3% |
| Voya MyCompass 2030 Fund | — | — | — | $323K | 4.2% |
| Voya MyCompass 2045 Fund | — | — | — | $291K | 3.7% |
| Voya MyCompass 2060 Fund | — | — | — | $281K | 3.6% |
| Voya International Small Company Portfolio | — | — | — | $253K | 3.3% |
| Voya MyCompass 2025 Fund | — | — | — | $249K | 3.2% |
| Voya MyCompass 2020 Fund | — | — | — | $210K | 2.7% |
| Voya Intermediate Bond Fund | — | — | — | $194K | 2.5% |
| Voya MyCompass 2035 Fund | — | — | — | $166K | 2.1% |
| Voya Real Estate S Fd 265 * Voya World Bond Fund 590 * Voya Dividend & Growth Fund | — | — | — | $162K | 2.1% |
| Voya MyCompass 2040 Fund | — | — | — | $112K | 1.4% |
| Voya International Growth Fund | — | — | — | $109K | 1.4% |
| Voya Mid-Cap Index Fund | — | — | — | $96K | 1.2% |
| Voya New World Fund | — | — | — | $93K | 1.2% |
| Voya Capital Income Builder | — | — | — | $85K | 1.1% |
| Voya Cmmdt Plus 90 * Voya Income Fund | — | — | — | $71K | 0.9% |
| Voya Tot International | — | — | — | $68K | 0.9% |
| Voya High Yield Port | — | — | — | $65K | 0.8% |
| Voya Small-Cap Index Fund | — | — | — | $64K | 0.8% |
| Voya MyCompass 2015 Fund | — | — | — | $62K | 0.8% |
| Voya Capital Appreciation Portfolio | — | — | — | $37K | 0.5% |
| Voya Mid Cap Growth Fund | — | — | — | $37K | 0.5% |
| Voya Undiscovered Mngrs | — | — | — | $36K | 0.5% |
| Voya Explorer Fund | — | — | — | $36K | 0.5% |
| Voya Bond Inflation 590 * Voya Spec Mid-Cap | — | — | — | $35K | 0.5% |
| Voya Fixed Account | — | — | — | $35K | 0.5% |
| Voya U.S. Government Money Market Fund | — | — | — | $28K | 0.4% |
| Voya MyCompass 2065 Fund | — | — | — | $24K | 0.3% |
