Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLAN DESIGN CONSULTANTS, INC. | — | CARLSBAD, CA | THIRD PARTY ADMINISTRATOR | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Voya Retirement Insurance and Annuity Company BNY Mellon Dynamic Val Fd Y ** 101 * Voya Retirement Insurance and Annuity Company CHARLES SCHWAB PCRA | Other securities | — | — | $1.3M | 20.6% | |
| JPMORGAN LGCP GRW FND R6 VOYA RETIREMENT INSURANCE AND ANNUITY CONMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.0M | 16.1% | |
| FIDELITY 500 INDEX FUND VOYA RETIREMENT INSURANCE AND ANNUITY CONMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $644K | 10.2% | |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account (4450) | Other securities | — | — | $621K | 9.9% | |
| Participant Loan Corrected Outside Pending Correction Repayments are VFCP in VFCP included: X $ | Participant loans | — | $526K | $526K | 8.4% | |
| MYCOMPASS AMER FDS 2040 FD R WILMINGTON TRUST FUNDS · EIN 38-7271369 / PN 001 | Common Collective Trust | — | — | $473K | 7.5% | |
| MYCOMPASS AMER FDS 2030 FD R WILMINGTON TRUST FUNDS · EIN 38-7271367 / PN 001 | Common Collective Trust | — | — | $464K | 7.4% | |
| MYCOMPASS AMER FDS 2035 FD R WILMINGTON TRUST FUNDS · EIN 38-7271368 / PN 001 | Common Collective Trust | — | — | $377K | 6.0% | |
| MYCOMPASS AMER FDS 2050 FD R WILMINGTON TRUST FUNDS · EIN 38-7271371 / PN 001 | Common Collective Trust | — | — | $241K | 3.8% | |
| MYCOMPASS AMER FDS 2055 FD R WILMINGTON TRUST FUNDS · EIN 38-7271372 / PN 001 | Common Collective Trust | — | — | $231K | 3.7% | |
| VANGRD LIFESTRAT MD GRW FD INV VOYA RETIREMENT INSURANCE AND ANNUITY CONMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $222K | 3.5% | |
| MYCOMPASS AMER FDS 2045 FD R WILMINGTON TRUST FUNDS · EIN 38-7271370 / PN 001 | Common Collective Trust | — | — | $182K | 2.9% | |
| AMERICAN FUNDS NEW WORLD R6 VOYA RETIREMENT INSURANCE AND ANNUITY CONMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $81K | 1.3% | |
| MYCOMPASS AMER FDS 2025 FD R WILMINGTON TRUST FUNDS · EIN 38-7271366 / PN 001 | Common Collective Trust | — | — | $78K | 1.2% | |
| Voya Retirement Insurance and Annuity Company Amer Fnds New Perspective R6 | Other securities | — | — | $76K | 1.2% | |
| AMERICAN FUNDS NW PRSPCTV R6 VOYA RETIREMENT INSURANCE AND ANNUITY CONMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $76K | 1.2% | |
| maturing January 2026 through August 2029 -- | Other securities | — | — | $70K | 1.1% | |
| VOYA INTERMEDIATE BOND FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY CONMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $53K | 0.8% | |
| COHEN&STEERS INST RL SHARES VOYA RETIREMENT INSURANCE AND ANNUITY CONMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $47K | 0.8% | |
| JPMORGAN US EQUITY FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY CONMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $27K | 0.4% | |
| FIDELITY INTL INDEX FND VOYA RETIREMENT INSURANCE AND ANNUITY CONMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $19K | 0.3% | |
| MYCOMPASS AMER FDS 2060 FD R WILMINGTON TRUST FUNDS · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $15K | 0.2% | |
| PGIM JENNISON SM COMP FD R6 VOYA RETIREMENT INSURANCE AND ANNUITY CONMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $15K | 0.2% | |
| FIDELITY MID CAP IDX FD VOYA RETIREMENT INSURANCE AND ANNUITY CONMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11K | 0.2% | |
| MYCOMPASS AMER FDS 2020 FD R WILMINGTON TRUST FUNDS · EIN 38-7271365 / PN 001 | Common Collective Trust | — | — | $11K | 0.2% | |
| MYCOMPASS AMER FDS 2010 FD R WILMINGTON TRUST FUNDS · EIN 38-7271363 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% | |
| FIDELITY SM CP IND FD VOYA RETIREMENT INSURANCE AND ANNUITY CONMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% | |
| MYCOMPASS AMER FDS 2065 FD R WILMINGTON TRUST FUNDS · EIN 38-7271374 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% | |
| EATON VANCE ATL CP SMIDCP F R6 VOYA RETIREMENT INSURANCE AND ANNUITY CONMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| AMCEN SHRT DUR IN PR BD FD R6 VOYA RETIREMENT INSURANCE AND ANNUITY CONMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $268 | <0.1% | |
| DODGE & COX GLOBAL BOND FUND X VOYA RETIREMENT INSURANCE AND ANNUITY CONMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $262 | <0.1% | |
| PGIM HIGH YIELD FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY CONMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $248 | <0.1% | |
| BNY MELLON DYNAMIC VAL FD Y VOYA RETIREMENT INSURANCE AND ANNUITY CONMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $101 | <0.1% | |
| ALLSPG SPEC MDCP VL FD R6 VOYA RETIREMENT INSURANCE AND ANNUITY CONMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
