This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| PIMCO INCOME FUND INS VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $1.1M | 53.3% |
| MYCOMPASS AMER FDS 2030 FD R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $197K | 9.5% |
| MYCOMPASS AMER FDS 2025 FD R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 |
Pooled Separate Account |
| $145K |
| 7.0% |
| MYCOMPASS AMER FDS 2020 FD R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $110K | 5.3% |
| VOYA FIXED ACCOUNT (4450) VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $108K | 5.2% |
| DFA US LARGE CAP GR PORT INS VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $48K | 2.3% |
| MYCOMPASS AMER FDS 2040 FD R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $45K | 2.1% |
| MYCOMPASS AMER FDS 2035 FD R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $45K | 2.1% |
| MYCOMPASS AMER FDS 2045 FD R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $39K | 1.9% |
| MYCOMPASS AMER FDS 2050 FD R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $33K | 1.6% |
| VANGRD BALANCED INDEX FND ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $29K | 1.4% |
| MYCOMPASS AMER FDS 2060 FD R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $21K | 1.0% |
| VANGRD MD-CAP GRW INDEX FD ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $21K | 1.0% |
| VANGRD SM-CAP VL INDEX FND ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $17K | 0.8% |
| VANGRD EQUITY INCOME FUND ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $14K | 0.7% |
| FIDELITY 500 INDEX FUND VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $14K | 0.7% |
| DFA REAL ESTATE SECS PORT INS VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $13K | 0.6% |
| VANGRD INT-TRM BD INDX FD ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $12K | 0.6% |
| FIDELITY INTL INDEX FND VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $11K | 0.5% |
| VANGRD SM-CAP GRW INDEX FD ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $11K | 0.5% |
| FIDELITY MID CAP IDX FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $10K | 0.5% |
| MYCOMPASS AMER FDS 2055 FD R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $9K | 0.4% |
| MYCOMPASS AMER FDS 2015 FD R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $7K | 0.4% |
| VANGRD TOT INT BND IN F ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $5K | 0.2% |
| MYCOMPASS AMER FDS 2065 FD R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $4K | 0.2% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $2K | <0.1% |
| VNGRD TTL WLD STK INDX FD ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $1K | <0.1% |
| VANGRD MID-CAP VL INDX FND ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $1K | <0.1% |