Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | $585 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHORE TOMPKINS ACTUARIAL RESOURCES | 20-1694816 | — | THIRD PARTY ADMINISTRATO | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MYCOMPASS AMER FDS 2030 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $877K | 19.8% |
| MYCOMPASS AMER FDS 2025 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $608K | 13.7% |
| MYCOMPASS AMER FDS 2035 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $366K | 8.3% |
| MYCOMPASS AMER FDS 2050 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $344K | 7.8% |
| MYCOMPASS AMER FDS 2055 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $324K | 7.3% |
| MYCOMPASS AMER FDS 2040 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $310K | 7.0% |
| MYCOMPASS AMER FDS 2060 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $257K | 5.8% |
| MYCOMPASS AMER FDS 2045 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $241K | 5.4% |
| MYCOMPASS AMER FDS 2020 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $170K | 3.8% |
| MYCOMPASS AMER FDS 2065 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $143K | 3.2% |
| MYCOMPASS AMER FDS 2015 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $129K | 2.9% |
| FIDELITY 500 INDEX FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $98K | 2.2% |
| JPMORGAN CORE BOND FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $89K | 2.0% |
| JPMORGAN LGCP VAL FND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $81K | 1.8% |
| Participants Participant Loans Rates from 6.00% to 9.50% - | Participant loans | — | — | $63K | 1.4% |
| ISHARES MSCI EAFE INDEX FND K VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $63K | 1.4% |
| BLACKROCK MID-CAP GRW EQ POR K VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $51K | 1.2% |
| Insurance Contract * Voya Fixed Account (4450) | — | — | — | $41K | 0.9% |
| AMCEN ULTRA FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $38K | 0.9% |
| PGIM STRATEGIC BOND FD R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $32K | 0.7% |
| FIDELITY SM CP IND FD VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $27K | 0.6% |
| ALLSPG SPEC MDCP VL FD R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $20K | 0.5% |
| MYCOMPASS AMER FDS 2010 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $17K | 0.4% |
| FIDELITY MID CAP IDX FD VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $16K | 0.4% |
| FIDELITY EMG MKTS ID FD VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $15K | 0.3% |
| CLRBRG SMCP GRW FD IS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10K | 0.2% |
| VOYA GV MNY MKT F A VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11 | <0.1% |
