Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | SERVICE PROVIDER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.6M | 97.1% | |
| MyCompass Index Moderate 2045 Fund Pooled Separate Account NR | Other securities | — | — | $968K | 20.3% | |
| MyCompass Index Moderate 2055 Fund Pooled Separate Account NR | Other securities | — | — | $652K | 13.7% | |
| MyCompass Index Conservative Retirement Fund Pooled Separate Account NR 615 MyCompass Index Moderate 2035 Fund Pooled Separate Account NR | Other securities | — | — | $525K | 11.0% | |
| JPMorgan Large Cap Growth Fund Pooled Separate Account NR | Other securities | — | — | $369K | 7.7% | |
| Fidelity 500 Index Fund Pooled Separate Account NR | Other securities | — | — | $278K | 5.8% | |
| MyCompass Index Conservative 2035 Fund Pooled Separate Account NR | Other securities | — | — | $237K | 5.0% | |
| MyCompass Index Moderate 2065 Fund Pooled Separate Account NR | Other securities | — | — | $225K | 4.7% | |
| Vanguard Windsor Fund Pooled Separate Account NR | Other securities | — | — | $163K | 3.4% | |
| Fidelity Total Market Index Fund Pooled Separate Account NR | Other securities | — | — | $154K | 3.2% | |
| contract value) NR | Other securities | — | — | $138K | 2.9% | |
| MyCompass Index Moderate Retirement Fund Pooled Separate Account NR | Other securities | — | — | $127K | 2.7% | |
| American Funds New World Fund Pooled Separate Account NR | Other securities | — | — | $108K | 2.3% | |
| Fidelity U.S. Bond Index Fund Pooled Separate Account NR | Other securities | — | — | $107K | 2.2% | |
| Fidelity Mid Cap Index Fund Pooled Separate Account NR | Other securities | — | — | $90K | 1.9% | |
| American Funds New Perspective Fund Pooled Separate Account NR | Other securities | — | — | $81K | 1.7% | |
| MFS International Growth Fund Pooled Separate Account NR | Other securities | — | — | $70K | 1.5% | |
| MyCompass Index Aggressive 2065 Fund Pooled Separate Account NR | Other securities | — | — | $55K | 1.2% | |
| Fidelity Small Cap Index Fund Pooled Separate Account NR | Other securities | — | — | $52K | 1.1% | |
| American Funds American Balanced Fund Pooled Separate Account NR | Other securities | — | — | $43K | 0.9% | |
| JPMorgan Core Plus Bond Fund Pooled Separate Account NR | Other securities | — | — | $35K | 0.7% | |
| MyCompass Index Aggressive 2035 Fund Pooled Separate Account NR | Other securities | — | — | $34K | 0.7% | |
| MyCompass Index Aggressive 2045 Fund Pooled Separate Account NR | Other securities | — | — | $30K | 0.6% | |
| MyCompass Index Aggressive 2055 Fund Pooled Separate Account NR | Other securities | — | — | $30K | 0.6% | |
| Fidelity Small Cap Growth Fund Pooled Separate Account NR | Other securities | — | — | $26K | 0.6% | |
| Invesco Small Cap Value Fund Pooled Separate Account NR | Other securities | — | — | $24K | 0.5% | |
| PIMCO Income Fund Pooled Separate Account NR | Other securities | — | — | $23K | 0.5% | |
| Victory Sycamore Established Value Fund Pooled Separate Account NR | Other securities | — | — | $22K | 0.5% | |
| MyCompass Index Conservative 2045 Fund Pooled Separate Account NR | Other securities | — | — | $22K | 0.5% | |
| PIMCO Real Return Fund Pooled Separate Account NR | Other securities | — | — | $21K | 0.4% | |
| MyCompass Index Conservative 2055 Fund Pooled Separate Account NR | Other securities | — | — | $15K | 0.3% | |
| Cohen & Steers Real Estate Securities Fund Pooled Separate Account NR | Other securities | — | — | $14K | 0.3% | |
| MyCompass Index Conservative 2065 Fund Pooled Separate Account NR | Other securities | — | — | $12K | 0.2% | |
| Invesco Discovery Mid Cap Growth Fund Pooled Separate Account NR | Other securities | — | — | $11K | 0.2% | |
| Voya Government Money Market Fund Pooled Separate Account NR | Cash / Money Market | — | — | $8K | 0.2% |
