Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORDKEEPER | $350 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Total 401,524 - | Other securities | — | — | $402K | 96.7% | |
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $369K | 88.8% | |
| Investments measured at NAV | Other securities | — | — | $365K | 88.0% | |
| MyCompass Ind Agg 2055 Fd R Common Collective Trust | Common Collective Trusts | — | — | $158K | 37.9% | |
| Benefits paid to participants | Other securities | — | — | $154K | 37.0% | |
| TIAA-CREF Lifecycle Index 2060 Fund Instit. - | Other securities | — | — | $123K | 29.6% | |
| Participants | Other securities | — | — | $100K | 24.1% | |
| TIAA-CREF Lifecycle Index 2055 Fund Instit. - | Other securities | — | — | $97K | 23.3% | |
| MyCompass Ind Agg 2065 Fd R Common Collective Trust | Common Collective Trusts | — | — | $83K | 20.1% | |
| MyCompass Ind Aggressive 2045 Fd R | Common Collective Trusts | — | — | $65K | 15.7% | |
| MyCompass Ind Agg 2035 Fd R Common Collective Trust | Common Collective Trusts | — | — | $56K | 13.4% | |
| TIAA-CREF Lifecycle Index 2045 Fund Instit. - | Other securities | — | — | $51K | 12.2% | |
| lesser of $50,000 or 50 percent of their vested account balance. The loans are secured by the balance in the | Other securities | — | — | $50K | 12.0% | |
| Voya Fixed Account (4450) Insurance Company General Account | Other securities | — | — | $47K | 11.2% | |
| Investments at contract value | Other securities | — | — | $47K | 11.2% | |
| TIAA-CREF Lifecycle Index 2050 Fund Instit. - | Other securities | — | — | $43K | 10.3% | |
| Rollover | Other securities | — | — | $26K | 6.3% | |
| Administrative expenses | Other securities | — | — | $10K | 2.4% | |
| the participant’s vested interest in his or her account. A participant whose balance is less than $5,000 or less is | Other securities | — | — | $5K | 1.2% | |
| Notes receivable from participants - | Other securities | — | — | $4K | 0.9% | |
| MyCompass Ind Agg Ret Fd R Common Collective Trust | Common Collective Trusts | — | — | $4K | 0.9% | |
| Registered investment companies 3,412 - | Other securities | — | — | $3K | 0.8% | |
| party date,rate of interest, collateral, par, or maturity date Fidelity 500 Index Fund Registered Investment Company 202 JPMorgan LgCp Grw Fnd R6 Registered Investment Company | Other securities | — | — | $3K | 0.8% | |
| CFR 2520.103-8 of the Department of Labor’s (“DOL”) Rules and Regulations for Reporting and Disclosure | Other securities | — | — | $3K | 0.6% | |
| Dividends | Other securities | — | — | $1K | 0.3% | |
| Participants may borrow from their fund accounts a minimum of $1,000 up to a maximum equal to the | Other securities | — | — | $1K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
