Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | — | BROKER/DEALER | $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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.7M | 95.8% |
| MyCompass Index Moderate Retirement Fund Pooled separate accounts | — | — | — | $1.6M | 31.7% |
| MyCompass Index Moderate 2035 Fund Pooled separate accounts | — | — | — | $1.2M | 23.6% |
| MyCompass Index Moderate 2045 Fund Pooled separate accounts | — | — | — | $769K | 15.6% |
| MyCompass Index Moderate 2055 Fund Pooled separate accounts | — | — | — | $684K | 13.9% |
| Participant loans Interest rates from 4.25% to 10.50% $0 | Participant loans | — | — | $187K | 3.8% |
| Fidelity 500 Index Fund Pooled separate accounts | — | — | — | $145K | 2.9% |
| MyCompass Index Moderate 2065 Fund Pooled separate accounts | — | — | — | $95K | 1.9% |
| Voya Government Money Market Fund Pooled separate accounts | — | — | — | $57K | 1.2% |
| MyCompass Index Aggressive 2045 Fund Pooled separate accounts | — | — | — | $51K | 1.0% |
| T. Rowe Price Growth Stock Fund Pooled separate accounts | — | — | — | $46K | 0.9% |
| Vanguard International Growth Fund Pooled separate accounts | — | — | — | $20K | 0.4% |
| Vanguard Windsor II Fund Pooled separate accounts | — | — | — | $19K | 0.4% |
| Voya Fixed Account Guaranteed investment contract | — | — | — | $18K | 0.4% |
| Vanguard Mid-Cap Index Fund Pooled separate accounts | — | — | — | $17K | 0.4% |
| American Funds New World Fund Pooled separate accounts | — | — | — | $16K | 0.3% |
| Vanguard Small Cap Value Index Fund Pooled separate accounts | — | — | — | $15K | 0.3% |
| AB Small Cap Growth Portfolio Fund Pooled separate accounts | — | — | — | $10K | 0.2% |
| BlackRock Total Return Fund Pooled separate accounts | — | — | — | $7K | 0.1% |
| DFA Real Estate Secs Port Fund Pooled separate accounts | — | — | — | $6K | 0.1% |
| American Funds AMCAP Fund Pooled separate accounts | — | — | — | $5K | 0.1% |
| MyCompass Index Aggressive 2055 Fund Pooled separate accounts | — | — | — | $5K | <0.1% |
| MFS Mid Cap Value Fund Pooled separate accounts | — | — | — | $4K | <0.1% |
| MyCompass Index Aggressive 2065 Fund Pooled separate accounts | — | — | — | $4K | <0.1% |
| MyCompass Index Aggressive Retirement Fund Pooled separate accounts | — | — | — | $4K | <0.1% |
| iShares Russell 2000 Small-Cap Index Fund Pooled separate accounts | — | — | — | $3K | <0.1% |
| Vanguard High-Yield Corporate Fund Pooled separate accounts | — | — | — | $2K | <0.1% |
| Vanguard Balanced Index Fund Pooled separate accounts | — | — | — | $2K | <0.1% |
| Invesco Global Fund Pooled separate accounts | — | — | — | $2K | <0.1% |
| Voya Intermediate Bond Fund Pooled separate accounts | — | — | — | $2K | <0.1% |
| MFS Research Fund Pooled separate accounts | — | — | — | $1K | <0.1% |
