Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PFS INVESTMENTS, INC. | — | DULUTH, GA | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 IND MOD 2045 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT C OR D · EIN 71-0294708 / PN 001 | Pooled Separate Account |
| Indirect comp |
|---|
| ALTITUDE RETIREMENT PARTNERS, LLC | 92-1807984 | CASTLE PINES, CO | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| VOYA RETIREMENT INS. AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| — |
| — |
| $1.6M |
| 33.3% |
| MYCOMPASS IND MOD 2035 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT C OR D · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.0M | 22.1% |
| MYCOMPASS IND MOD 2055 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT C OR D · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $954K | 20.2% |
| MYCOMPASS IND MOD RET FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT C OR D · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $363K | 7.7% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $215K | 4.5% |
| VOYA Fixed Account (4450) Guaranteed Investment Contract | — | — | — | $110K | 2.3% |
| MYCOMPASS IND MOD 2065 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT C OR D · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $76K | 1.6% |
| MYCOMPASS IND AGG 2055 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT C OR D · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $75K | 1.6% |
| Vanguard Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $70K | 1.5% |
| JP Morgan Large Cp Growth Fund R6 Pooled Separate Account | — | — | — | $56K | 1.2% |
| American Funds Bond Fnd Amer R6 Pooled Separate Account | — | — | — | $44K | 0.9% |
| Vantuard Large-Cap Index Fund Adm Pooled Separate Account | — | — | — | $38K | 0.8% |
| PGIM High Yiedl Fund R6 Pooled Separate Account | — | — | — | $17K | 0.4% |
| Cohen & Steers Instit Reality Shares Pooled Separate Account | — | — | — | $15K | 0.3% |
| Vanguard Small-Cap Index Fund Adm Pooled Separate Account | — | — | — | $10K | 0.2% |
| MFS International Growth Fund R6 Pooled Separate Account | — | — | — | $7K | 0.1% |
| PIMCO Income Fund Inst Pooled Separate Account | — | — | — | $6K | 0.1% |
| Janus Henderson Enterprise Fund N Pooled Separate Account | — | — | — | $6K | 0.1% |
| American Funds New Perspective R6 Pooled Separate Account | — | — | — | $6K | 0.1% |
| JP Morgan US Equity Fund R6 Pooled Separate Account | — | — | — | $6K | 0.1% |
| Janus Henderson Triton Fund N Pooled Separate Account | — | — | — | $6K | 0.1% |
| DFA Inflat-prot Securities Inst Pooled Separate Account | — | — | — | $6K | 0.1% |
| MFS Research International Fund R Pooled Separate Account | — | — | — | $5K | <0.1% |
| Invesco Equity & Income Fund R6 Pooled Separate Account | — | — | — | $4K | <0.1% |
| MYCOMPASS IND AGG 2045 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT C OR D · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| MYCOMPASS IND AGG 2065 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT C OR D · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| MFS Mid Cap Value Fund R6 Pooled Separate Account | — | — | — | $2K | <0.1% |
| Undiscovered Mngrs Bhvrl Val Fd R6 Pooled Separate Account | — | — | — | $2K | <0.1% |
| Victory Trv Int Intl Small-Cap Fd R6 Pooled Separate Account | — | — | — | $2K | <0.1% |
| MYCOMPASS IND CNS RET FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT C OR D · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1K | <0.1% |
| MYCOMPASS IND CNS 2055 F R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT C OR D · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $189 | <0.1% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| NTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS IND CNS 2025 F R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT C OR D · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYCOMPASS IND MOD 2025 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT C OR D · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
