This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | BOSTON, MA | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HERITAGE PENSION ADVISORS INC | — | COMMACK, 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.
| % of plan | |||
|---|---|---|---|
| MYCOMPASS IND MOD 2045 FD R VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $480K | 22.4% |
| MYCOMPASS IND MOD 2035 FD R VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $351K | 16.3% |
| FIDELITY 500 INDEX FUND VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $197K | 9.2% |
| MYCOMPASS IND MOD RET FD R VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $145K | 6.8% |
| MYCOMPASS IND MOD 2025 FD R VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $118K | 5.5% |
| MYCOMPASS IND MOD 2055 FD R VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $118K | 5.5% |
| VOYA FIXED ACCOUNT (4450) VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $99K | 4.6% |
| AMERICAN FUNDS AMER MUTUAL R6 VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $87K | 4.0% |
| AMERICAN FUNDS NW PRSPCTV R6 VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $75K | 3.5% |
| VANGRD SMALL-CAP INDEX FND ADM VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $71K | 3.3% |
| JPMORGAN LGCP GRW FND R6 VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $58K | 2.7% |
| AMERICAN FUNDS AM BALANCED R6 VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $48K | 2.2% |
| FEDHERMS TOTAL RTN BD FD R6 VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $48K | 2.2% |
| FIDELITY INTL INDEX FND VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $46K | 2.2% |
| TIAA-CREF REAL EST SECS FD INS VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $42K | 2.0% |
| JPMORGAN SMALL CAP BLEND FD R6 VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $30K | 1.4% |
| VANGRD LIFESTRAT CNS GR FD INV VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $29K | 1.3% |
| VICTORY INTEGRITY MCP VL FD R6 VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $24K | 1.1% |
| MYCOMPASS IND MOD 2065 FD R VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $15K | 0.7% |
| PGIM HIGH YIELD FUND R6 VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $10K | 0.5% |
| VANGRD LIFESTRAT INC FD INV VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $9K | 0.4% |
| VANGRD MID-CAP INDEX FUND ADM VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $7K | 0.3% |
| MYCOMPASS IND AGG 2045 FD R VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $6K | 0.3% |
| MYCOMPASS IND CNS RET FD R VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $6K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $5K | 0.3% |
| HARTFORD WORLD BOND FUND CL R6 VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $5K | 0.2% |
| MYCOMPASS IND CNS 2055 F R VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $5K | 0.2% |
| AMERICAN FUNDS INF LNK BD R6 VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $4K | 0.2% |
| PIMCO INCOME FUND INS VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $4K | 0.2% |
| VANGRD INTL GRW FND ADM VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $4K | 0.2% |
| VOYA GV MNY MKT F A (HLD ACCT) VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $2K | <0.1% |
| UNDISCOVERD MNGRS BHV VL F R6 VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $832 | <0.1% |
| DEL IVY MD CP GR FD - CL R6 VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $589 | <0.1% |
| MYCOMPASS IND AGG 2065 FD R VRIAC · EIN 71-0294708 / PN 001 | Pooled Separate Account | $224 | <0.1% |
