Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | CHICAGO, IL | SERVICE PROVIDER | $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 |
|---|---|---|---|---|---|---|
| CONTRACT SEPERATE ACCOUNT D VOYA FINANCIAL · EIN 71-0294708 / PN 001 | Pooled Separate Account |
| — |
| — |
| $6.9M |
| 98.1% |
| Voya Retirement Insurance MyCompass Index Moderate 2035 Fund and Annuity Company R | — | — | — | $3.2M | 45.5% |
| Voya Retirement Insurance MyCompass Index Moderate 2045 Fund and Annuity Company R | — | — | — | $1.1M | 16.3% |
| Voya Retirement Insurance MyCompass Index Moderate Retirement and Annuity Company Fund R | — | — | — | $821K | 11.7% |
| Voya Retirement Insurance MyCompass Index Moderate 2055 Fund and Annuity Company R | — | — | — | $557K | 8.0% |
| Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund | — | — | — | $310K | 4.4% |
| Voya Retirement Insurance MyCompass Index Conservative 2045 and Annuity Company Fund R | — | — | — | $158K | 2.3% |
| Voya Retirement Insurance MyCompass Index Moderate 2065 Fund and Annuity Company R | — | — | — | $143K | 2.0% |
| Voya Retirement Insurance and Annuity Company Fidelity Mid Cap Index Fund | — | — | — | $133K | 1.9% |
| through 2029; secured by participants' account balances -0- | — | — | — | $111K | 1.6% |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund | — | — | — | $72K | 1.0% |
| Voya Retirement Insurance and Annuity Company Fidelity Small Cap Index Fund | — | — | — | $68K | 1.0% |
| Voya Retirement Insurance and Annuity Company Fidelity US Bond Index Fund | — | — | — | $62K | 0.9% |
| s * Voya Retirement Insurance Allspring Special Small Cap Value Fund and Annuity Company R6 | Pooled Separate Accounts | — | — | $59K | 0.8% |
| Voya Retirement Insurance and Annuity Company Large Cap Growth Fund III R1 | — | — | — | $24K | 0.3% |
| Voya Retirement Insurance and Annuity Company Large Cap Value Fund R6 | — | — | — | $23K | 0.3% |
| Voya Retirement Insurance MyCompass Index Aggressive and Annuity Company Retirement Fund R | — | — | — | $22K | 0.3% |
| Voya Retirement Insurance MFS International Diversification Fund and Annuity Company R6 | — | — | — | $17K | 0.2% |
| Voya Retirement Insurance American Funds American Balanced and Annuity Company Fund R6 ** 940 * Voya Retirement Insurance and Annuity Company American Funds Bond Fund R6 | — | — | — | $16K | 0.2% |
| Voya Retirement Insurance and Annuity Company Fidelity International Index Fund | — | — | — | $15K | 0.2% |
| Voya Retirement Insurance and Annuity Company Fidelity Small Cap Growth K6 Fund | — | — | — | $14K | 0.2% |
| Voya Retirement Insurance and Annuity Company MFS Mid Cap Value Fund 2W | — | — | — | $10K | 0.1% |
| Voya Retirement Insurance Macquarie Mid Cap Growth Fund Class and Annuity Company R6 | — | — | — | $10K | 0.1% |
| Voya Retirement Insurance MyCompass Index Conservative and Annuity Company Retirement Fund R | — | — | — | $5K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund | — | — | — | $2K | <0.1% |
