Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | INVESTMENT ADVISORY | $218 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Various Self-Directed Brokerage Accounts | Other securities | — | — | $5.6M | 71.1% | |
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.2M | 27.6% | |
| Voya MyCompass American Funds 2035 Fund | Other securities | — | — | $498K | 6.3% | |
| Voya MyCompass American Funds 2030 Fund | Other securities | — | — | $414K | 5.2% | |
| Voya MyCompass American Funds 2020 Fund | Other securities | — | — | $315K | 4.0% | |
| Voya MyCompass American Funds 2040 Fund | Other securities | — | — | $248K | 3.1% | |
| Voya MyCompass American Funds 2050 Fund | Other securities | — | — | $178K | 2.2% | |
| Voya MyCompass American Funds 2045 Fund | Other securities | — | — | $140K | 1.8% | |
| Voya MyCompass American Funds 2055 Fund | Other securities | — | — | $110K | 1.4% | |
| Voya MyCompass American Funds 2060 Fund | Other securities | — | — | $79K | 1.0% | |
| Fidelity 500 Index Fund | Other securities | — | — | $48K | 0.6% | |
| MFS International Diversification Fund | Other securities | — | — | $34K | 0.4% | |
| Notes receivable from participants Interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $29K | 0.4% | |
| Voya Government Money Market Fund | Cash / Money Market | — | — | $28K | 0.3% | |
| MFS Total Return Bond Fund | Other securities | — | — | $26K | 0.3% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $25K | 0.3% | |
| Voya Fixed Account | Other securities | — | — | $18K | 0.2% | |
| Voya MyCompass American Funds 2065 Fund | Other securities | — | — | $14K | 0.2% | |
| Voya MyCompass American Funds 2025 Fund | Other securities | — | — | $9K | 0.1% | |
| MFS Value Fund | Other securities | — | — | $8K | 0.1% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $8K | <0.1% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $4K | <0.1% | |
| JP Morgan Large Cap Growth Fund | Other securities | — | — | $3K | <0.1% | |
| DFA US Targeted Value Fund | Other securities | — | — | $3K | <0.1% | |
| MFS Mid Cap Growth Fund | Other securities | — | — | $2K | <0.1% | |
| ClearBridge Small Cap Growth Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
