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 |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| MYCOMPASS IND MOD 2035 FD R VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $476K | 22.6% |
| MYCOMPASS IND MOD 2025 FD R VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $475K | 22.5% |
| MYCOMPASS IND MOD 2045 FD R VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 |
Pooled Separate Account |
| $271K |
| 12.9% |
| FID TTL MKT ID FD VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $144K | 6.9% |
| FIDELITY GLOBAL EX US INDEX FD VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $118K | 5.6% |
| MYCOMPASS IND MOD 2055 FD R VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | $111K | 5.3% |
| FIDELITY 500 INDEX FUND VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $77K | 3.6% |
| FIDELITY MID CAP IND FD VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $59K | 2.8% |
| FID US BOND ID FD VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $58K | 2.8% |
| TRWPR ALL-CAP OPP FD - I CLASS VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | $43K | 2.0% |
| FIDELITY ADV INT CAP APP Z VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $39K | 1.9% |
| FIDELITY SM CP IND FD VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $27K | 1.3% |
| MYCOMPASS IND CNS 2035 F R VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $25K | 1.2% |
| BLKRCK PRT BOND PORT K VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $15K | 0.7% |
| MYCOMPASS IND CNS RET FD R VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $15K | 0.7% |
| INVESCO CORE PLUS BOND FUND R6 VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $13K | 0.6% |
| NEUBERG BERN STRAT INC FD R6 VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | $9K | 0.4% |
| JPMORGAN US VAL FD R6 VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $5K | 0.2% |
| MYCOMPASS IND CNS 2025 FD R VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | $4K | 0.2% |
| COHEN&STEERS REAL EST S FD Z VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $4K | 0.2% |
| MYCOMPASS IND CNS 2045 FD R VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | $4K | 0.2% |
| BLKRCK EMRG MRKTS FUND K VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $4K | 0.2% |
| MYCOMPASS IND AGG 2065 FD R VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | $3K | 0.1% |
| MYCOMPASS IND CNS 2055 FD R VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | $2K | <0.1% |
| MYCOMPASS IND AGG 2045 FD R VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | $1K | <0.1% |
| MFS NEW DISCOVERY FUND R6 VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | $794 | <0.1% |
| VOYA GV MKT F A VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | $745 | <0.1% |
| MYCOMPASS IND AGG 2025 FD R VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | $566 | <0.1% |
| MYCOMPASS IND MOD RET FD R VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | $0 | <0.1% |
