Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.1M | 92.7% |
| MyCompass Ind Mod 2035 Fd R Common Collective Trust | — | — | — | $665K | 14.9% |
| Vangrd 500 Index Fund Adm Pooled Separate Account | — | — | — | $610K | 13.7% |
| Vangrd Growth Index Fund Adm Pooled Separate Account | — | — | — | $552K | 12.4% |
| MyCompass Ind Mod Ret Fd R Common Collective Trust | — | — | — | $474K | 10.6% |
| MyCompass Ind Mod 2045 Fd R Common Collective Trust | — | — | — | $421K | 9.4% |
| MyCompass Ind Mod 2055 Fd R Common Collective Trust | — | — | — | $405K | 9.1% |
| Vangrd Md-Cap Grw Index Fd Adm Pooled Separate Account | — | — | — | $243K | 5.4% |
| Vangrd Sm-Cap Grw Index Fd Adm Pooled Separate Account | — | — | — | $224K | 5.0% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $177K | 4.0% |
| Participant loans with maturities through 2029 - 0 - | Participant loans | — | — | $150K | 3.4% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $99K | 2.2% |
| MyCompass Ind Mod 2065 Fd R Common Collective Trust | — | — | — | $78K | 1.8% |
| Vangrd Em Mkts Stk Ind Fd Adm Pooled Separate Account | — | — | — | $75K | 1.7% |
| Vngrd Ttl Wld Stk Indx Fd Adm Pooled Separate Account | — | — | — | $29K | 0.7% |
| Vangrd Infl-Prt Secs Fund Adm Pooled Separate Account | — | — | — | $26K | 0.6% |
| Vangrd Dev Mkts Index Fd Adm Pooled Separate Account | — | — | — | $25K | 0.6% |
| Vanguard Real Estate Indx Adm Pooled Separate Account | — | — | — | $22K | 0.5% |
| MyCompass Ind Cns 2055 F R Common Collective Trust | — | — | — | $19K | 0.4% |
| MyCompass Ind Agg 2035 Fd R Common Collective Trust ** 825 * MyCompass Ind Agg 2055 Fd R Common Collective Trust ** 122 * MyCompass Ind Agg Ret Fd R Common Collective Trust | — | — | — | $17K | 0.4% |
| AB Global Bond Fund Z Pooled Separate Account | — | — | — | $15K | 0.3% |
| Vangrd High-Yd Corp Fnd Adm Pooled Separate Account | — | — | — | $14K | 0.3% |
| MyCompass Ind Cns Ret Fd R Common Collective Trust | — | — | — | $14K | 0.3% |
| Vangrd Value Index Fund Adm Pooled Separate Account | — | — | — | $13K | 0.3% |
| Vangrd Balanced Index Fnd Adm Pooled Separate Account | — | — | — | $13K | 0.3% |
| Vangrd LifeStrat Md Grw Fd Inv Pooled Separate Account | — | — | — | $12K | 0.3% |
| Vangrd Small-Cap Index Fnd Adm Pooled Separate Account | — | — | — | $12K | 0.3% |
| Vangrd LifeStrat Cns Gr Fd Inv Pooled Separate Account | — | — | — | $9K | 0.2% |
| Vangrd Intl Grw Fnd Adm Pooled Separate Account | — | — | — | $9K | 0.2% |
| Vangrd Sm-Cap Vl Index Fnd Adm Pooled Separate Account | — | — | — | $7K | 0.2% |
| Baird Aggregate Bond Fund Ins Pooled Separate Account | — | — | — | $6K | 0.1% |
| MyCompass Ind Cns 2045 F R Common Collective Trust | — | — | — | $6K | 0.1% |
| PIMCO CmdtyRlRtn Strat Fnd Ins Pooled Separate Account | — | — | — | $5K | 0.1% |
| Vangrd Mid-Cap Vl Indx Fnd Adm Pooled Separate Account | — | — | — | $5K | 0.1% |
| MyCompass Ind Cns 2065 Fd R Common Collective Trust | — | — | — | $4K | <0.1% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $3K | <0.1% |
| Voya Gv Mny Mkt F A Pooled Separate Account | — | — | — | $2K | <0.1% |
| Vangrd LifeStrat Grw Fd Inv Pooled Separate Account ** 101 Vangrd LifeStrat Inc Fd Inv Pooled Separate Account | — | — | — | $1K | <0.1% |
| JPMorgan US Equity Fund R6 Pooled Separate Account | — | — | — | $1K | <0.1% |
