Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | NONE | $19K | — |
| VALIANT RETIRE INC. | 87-1649469 | — | NONE | $2K | — |
| TRUBEE COLLINS & CO INC | 16-1406627 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| MYCOMPASS AMERICAN FDS 2045 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $2.1M | 32.7% | |
| MYCOMPASS AMERICAN FDS 2055 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 |
Common Collective Trust |
| — |
| — |
| $1.4M |
| 22.7% |
| JPMorgan Large Cap Growth Fund R6 Mutual Funds N/A | — | — | — | $659K | 10.4% |
| MYCOMPASS AMERICAN FDS 2035 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $451K | 7.1% |
| Franklin Rising Dividends Fund R6 Mutual Funds N/A | — | — | — | $284K | 4.5% |
| MFS International Diversification Fd R6 Mutual Funds N/A | — | — | — | $266K | 4.2% |
| MYCOMPASS AMERICAN FDS 2025 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $236K | 3.7% |
| VY TRowePrice Capital Appreciation Portfolio R6 Mutual Funds N/A | — | — | — | $234K | 3.7% |
| Vanguard Equity Income Fund Adm Mutual Funds N/A | — | — | — | $151K | 2.4% |
| Notes Receivable From Participants 4.25% - 9.50%; maturing at various N/A | — | — | — | $90K | 1.4% |
| Vanguard Strategic Equity Fund Inv Mutual Funds N/A | — | — | — | $82K | 1.3% |
| MYCOMPASS AMERICAN FDS 2010 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $50K | 0.8% |
| Vanguard Explorer Fund Adm Mutual Funds N/A | — | — | — | $41K | 0.6% |
| Voya Fixed Account Guaranteed Investment Contract N/A | — | — | — | $41K | 0.6% |
| PIMCO Income Fund Ins Mutual Funds N/A | — | — | — | $40K | 0.6% |
| DFA Inflation-Protection Security Portfolio Ins Mutual Funds N/A | — | — | — | $35K | 0.6% |
| Pioneer Bond Fund K Mutual Funds N/A | — | — | — | $35K | 0.5% |
| MYCOMPASS AMERICAN FDS 2060 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $33K | 0.5% |
| Delaware Small Cap Core Fund R6 Mutual Funds N/A | — | — | — | $29K | 0.5% |
| MYCOMPASS AMERICAN FDS 2050 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $20K | 0.3% |
| Del Ivy Mid Cap Growth Fund - Class R6 Mutual Funds N/A | — | — | — | $19K | 0.3% |
| MYCOMPASS AMERICAN FDS 2040 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $9K | 0.1% |
| Voya Government Money Market Fund A Money Market Fund N/A | — | — | — | $9K | 0.1% |
| MYCOMPASS AMERICAN FDS 2020 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $4K | <0.1% |
| MYCOMPASS AMERICAN FDS 2065 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% |
| Cohen & Steers Instl Realty Shares Mutual Funds N/A | — | — | — | $2K | <0.1% |
| MYCOMPASS AMERICAN FDS 2015 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $23 | <0.1% |
| MYCOMPASS AMERICAN FDS 2030 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $23 | <0.1% |
