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 | — | SERVICE PROVIDER | $30K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.9M | 94.9% |
| MyCompass Ind Moderate 2035 Fd R | — | — | — | $971K | 18.7% |
| MyCompass Ind Moderate 2045 Fd R | — | — | — | $730K | 14.0% |
| MyCompass Ind Moderate 2055 Fd R | — | — | — | $541K | 10.4% |
| Schwab S&P 500 Index Fund | — | — | — | $489K | 9.4% |
| Massachusetts Investment Growth Stock Fund R6 | — | — | — | $342K | 6.6% |
| MyCompass Ind Aggressive 2045 Fd R | — | — | — | $244K | 4.7% |
| American Funds New World R6 | — | — | — | $209K | 4.0% |
| PGIM Jennison Small Company Fund R6 | — | — | — | $188K | 3.6% |
| MFS International Growth Fund R6 | — | — | — | $174K | 3.3% |
| Voya Fixed Account | — | — | — | $171K | 3.3% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $144K | 2.8% |
| American Funds Bond Fund Amer R6 | — | — | — | $119K | 2.3% |
| MyCompass Ind Aggressive 2055 Fd R | — | — | — | $118K | 2.3% |
| Participant loans | Participant loans | — | — | $95K | 1.8% |
| MyCompass Ind Moderate Ret Fd R | — | — | — | $94K | 1.8% |
| Vanguard Windsor Fund Admiral | — | — | — | $91K | 1.8% |
| Vanguard Strategic Sm Cap Equity Fd Investment | — | — | — | $88K | 1.7% |
| MyCompass Ind Conservative 2035 Fd | — | — | — | $79K | 1.5% |
| BlackRock Inflation Protected Bond K | — | — | — | $72K | 1.4% |
| MyCompass Ind Aggressive 2065 Fd R | — | — | — | $57K | 1.1% |
| American Century Global Real Estate Fund R6 | — | — | — | $47K | 0.9% |
| MyCompass Ind Conservative Ret Fund | — | — | — | $35K | 0.7% |
| Victory NASDAQ 100 Index Fund R6 | — | — | — | $35K | 0.7% |
| MyCompass Ind Aggressive Ret Fd R | — | — | — | $19K | 0.4% |
| PIMCO RAE US Small Ins | — | — | — | $18K | 0.4% |
| MyCompass Ind Aggressive 2035 Fd R | — | — | — | $11K | 0.2% |
| Voya Gov Money Mkt Fnd A | — | — | — | $5K | 0.1% |
| MyCompass Ind Conservative 2065 Fd | — | — | — | $5K | <0.1% |
| MyCompass Ind Conservative 2055 Fd | — | — | — | $3K | <0.1% |
| BrandywineGLOBAL Glb Opp Bond Fund | — | — | — | $1K | <0.1% |
