Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSUR AND ANNUITY C | 71-0294708 | — | NONE | $41K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MYCOMPASS INDEX MODERATE 2045 FUND |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 29.4% |
| MYCOMPASS INDEX MODERATE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $989K | 24.0% |
| MYCOMPASS INDEX MODERATE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $905K | 22.0% |
| Voya Index Solution 2045 P Z Interest in Pooled Separate Accounts | — | — | — | $489K | 11.9% |
| Voya Index Solution 2040 P Z Interest in Pooled Separate Accounts | — | — | — | $449K | 10.9% |
| Voya Index Solution 2050 P Z Interest in Pooled Separate Accounts | — | — | — | $443K | 10.7% |
| Voya Index Solution 2055 P Z Interest in Pooled Separate Accounts | — | — | — | $422K | 10.2% |
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $271K | 6.6% |
| Voya Index Solution 2060 P Z Interest in Pooled Separate Accounts | — | — | — | $251K | 6.1% |
| MYCOMPASS INDEX MODERATE RET FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $229K | 5.6% |
| Voya Index Solution 2035 P Z Interest in Pooled Separate Accounts | — | — | — | $211K | 5.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Interest in Pooled Separate Accounts | — | — | — | $112K | 2.7% |
| Voya Index Solution 2030 P Z Interest in Pooled Separate Accounts | — | — | — | $101K | 2.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Interest in Pooled Separate Accounts | — | — | — | $80K | 1.9% |
| Voya Index Solution 2025 P Z Interest in Pooled Separate Accounts | — | — | — | $61K | 1.5% |
| Participant Loans Interest Rates Ranging from 4.25% to 9.50% - | Participant loans | — | — | $52K | 1.3% |
| Vangrd 500 Index Fund Adm Interest in Pooled Separate Accounts | — | — | — | $36K | 0.9% |
| Vangrd Tot Int Stk In F Adm Interest in Pooled Separate Accounts | — | — | — | $35K | 0.8% |
| MYCOMPASS INDEX MODERATE 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $29K | 0.7% |
| Participant Loans Interest Rates Ranging from 4.25% to 9.50% - | Participant loans | — | — | $21K | 0.5% |
| Vangrd Tot Int Stk In F Adm Interest in Pooled Separate Accounts | — | — | — | $20K | 0.5% |
| JPMorgan Equity Income Fund R6 Interest in Pooled Separate Accounts ** 694 PGIM High Yield Fund R6 Interest in Pooled Separate Accounts ** 562 Vangrd 500 Index Fund Adm Interest in Pooled Separate Accounts | — | — | — | $19K | 0.5% |
| American Funds Nw Prspctv R6 Interest in Pooled Separate Accounts | — | — | — | $19K | 0.5% |
| Voya Fixed Account Interest in Guaranteed Investment Contract | — | — | — | $19K | 0.5% |
| Voya Index Solution 2065 P Z Interest in Pooled Separate Accounts | — | — | — | $15K | 0.4% |
| Voya Fixed Account Interest in Guaranteed Investment Contract | — | — | — | $14K | 0.3% |
| Vangrd Mid-Cap Index Fund Adm Interest in Pooled Separate Accounts | — | — | — | $11K | 0.3% |
| Vangrd Small-Cap Index Fnd Adm Interest in Pooled Separate Accounts | — | — | — | $10K | 0.2% |
| American Funds Nw Prspctv R6 Interest in Pooled Separate Accounts | — | — | — | $10K | 0.2% |
| MFS Growth Fund R6 Interest in Pooled Separate Accounts | — | — | — | $10K | 0.2% |
| America Funds Wash Mutual R6 Interest in Pooled Separate Accounts | — | — | — | $9K | 0.2% |
| DFA US Targeted VI Port Ins Interest in Pooled Separate Accounts | — | — | — | $8K | 0.2% |
| DFA Intl Small Comp Port Ins Interest in Pooled Separate Accounts | — | — | — | $7K | 0.2% |
| American Funds Am Balanced R6 Interest in Pooled Separate Accounts | — | — | — | $7K | 0.2% |
| Voya Intermediate Bond Fund R6 Interest in Pooled Separate Accounts | — | — | — | $6K | 0.1% |
| DFA Global Real Est Sec Pt Ins Interest in Pooled Separate Accounts | — | — | — | $6K | 0.1% |
| American Funds EuroPacific R6 Interest in Pooled Separate Accounts | — | — | — | $6K | 0.1% |
| AB Global Bond Fund Z Interest in Pooled Separate Accounts ** 399 American Funds AMCAP Fund R6 Interest in Pooled Separate Accounts | — | — | — | $5K | 0.1% |
| DFA Global Real Est Sec Pt Ins Interest in Pooled Separate Accounts | — | — | — | $5K | 0.1% |
| America Funds Wash Mutual R6 Interest in Pooled Separate Accounts | — | — | — | $5K | 0.1% |
| DFA US Targeted VI Port Ins Interest in Pooled Separate Accounts | — | — | — | $4K | 0.1% |
| Vangrd Mid-Cap Index Fund Adm Interest in Pooled Separate Accounts | — | — | — | $4K | 0.1% |
| ClrBrg SmCp Grw Fd IS Interest in Pooled Separate Accounts | — | — | — | $4K | 0.1% |
| Voya Index Solution Inc P Z Interest in Pooled Separate Accounts | — | — | — | $4K | <0.1% |
| Vangrd Em Mkts Stk Ind Fnd Adm Interest in Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Fidelity Sm Cp Ind Fd Interest in Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| DFA Infl-Prot Sec Port Ins Interest in Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Voya Intermediate Bond Fund R6 Interest in Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Vangrd Balanced Index Fnd Adm Interest in Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Voya Mid Cap Opport Port R6 Interest in Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| DFA Infl-Prot Sec Port Ins Interest in Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Eaton Vance Inc Fd of Bstn R6 Interest in Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| PIMCO Income Fund Ins Interest in Pooled Separate Accounts | — | — | — | $1K | <0.1% |
| MFS Mid Cap Value Fund R6 Interest in Pooled Separate Accounts | — | — | — | $1K | <0.1% |
