Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | INVESTMENT ADVISORY | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $47K | — |
| MASSACHUSETTS MUTUAL LIFEINSURANCE | 04-1590850 | — | 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 | — | — | $10.4M | 98.1% |
| MyCompass Ind Mod 2055 Fd R Common Collective Trust | — | — | — | $1.2M | 11.4% |
| Fid Ttl Mkt Id Fd Registered Investment Company | — | — | — | $990K | 9.4% |
| MyCompass Ind Mod 2045 Fd R Common Collective Trust | — | — | — | $963K | 9.1% |
| MyCompass Ind Mod 2035 Fd R Common Collective Trust | — | — | — | $859K | 8.1% |
| Fidelity Adv Grw Opport Fnd Z Registered Investment Company | — | — | — | $813K | 7.7% |
| (Held at End of Year) VERTECH 401(K) PROFIT SHARING PLAN AND TRUST EIN#20-1819693 Plan# 001 MyCompass Ind Mod Ret Fd R Common Collective Trust | — | — | — | $570K | 5.4% |
| Vangrd Value Index Fund Adm Registered Investment Company | — | — | — | $559K | 5.3% |
| MyCompass Ind Agg 2045 Fd R Common Collective Trust | — | — | — | $511K | 4.8% |
| iShares MSCI EAFE Index Fnd K Registered Investment Company | — | — | — | $360K | 3.4% |
| Vangrd Md-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $347K | 3.3% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $263K | 2.5% |
| American Funds New World R6 Registered Investment Company | — | — | — | $258K | 2.4% |
| Vangrd Intl Grw Fnd Adm Registered Investment Company | — | — | — | $245K | 2.3% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $238K | 2.3% |
| CHARLES SCHWAB PCRA Other | — | — | — | $237K | 2.2% |
| Vangrd Mid-Cap Vl Indx Fnd Adm Registered Investment Company | — | — | — | $231K | 2.2% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $189K | 1.8% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $161K | 1.5% |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | — | — | — | $159K | 1.5% |
| party date,rate of interest, collateral, par, or maturity date American Funds Bond Fd Am R6 Registered Investment Company | — | — | — | $158K | 1.5% |
| MyCompass Ind Agg 2065 Fd R Common Collective Trust | — | — | — | $153K | 1.5% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $152K | 1.4% |
| Vangrd Sm-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $140K | 1.3% |
| Cohen&Steers Real Est S Fd Z Registered Investment Company | — | — | — | $132K | 1.2% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $110K | 1.0% |
| Schwab Fdmtl Intl Eq Idx Fd Registered Investment Company | — | — | — | $100K | 0.9% |
| MyCompass Ind Agg 2055 Fd R Common Collective Trust | — | — | — | $81K | 0.8% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $49K | 0.5% |
| MyCompass Ind Mod 2065 Fd R Common Collective Trust | — | — | — | $49K | 0.5% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $46K | 0.4% |
| MyCompass Ind Cns Ret Fd R Common Collective Trust | — | — | — | $41K | 0.4% |
| Vangrd St-Term Federal Fnd Adm Registered Investment Company | — | — | — | $39K | 0.4% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $37K | 0.3% |
| Loomis Sayles Glbl Bd Fnd N Registered Investment Company | — | — | — | $25K | 0.2% |
| MyCompass Ind Cns 2055 F R Common Collective Trust | — | — | — | $22K | 0.2% |
| MyCompass Ind Cns 2035 F R Common Collective Trust | — | — | — | $20K | 0.2% |
| MyCompass Ind Agg 2035 Fd R Common Collective Trust | — | — | — | $15K | 0.1% |
| MyCompass Ind Agg Ret Fd R Common Collective Trust | — | — | — | $4K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $2K | <0.1% |
