Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACK & PINCKARD, LLC | 26-0079381 | HOOVER, AL | SERVICE PROVIDER | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MYCOMPASS AMER FDS 2030 FD R |
Pooled Separate Account |
| — |
| — |
| $1.3M |
| 13.8% |
| VOYA FIXED ACCOUNT (4450) VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.0M | 11.3% |
| Tax-Managed Balanced Fund | — | — | — | $1.0M | 10.9% |
| VANGRD TX-MNGD BAL FD ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.0M | 10.9% |
| VANGRD UTILITIES IND FND ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $740K | 8.0% |
| MYCOMPASS AMER FDS 2040 FD R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $634K | 6.9% |
| MYCOMPASS AMER FDS 2035 FD R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $551K | 6.0% |
| Global Allocation 25/75 Portfolio | — | — | — | $550K | 6.0% |
| DFA GLOBAL ALLOC 25/75 PRT INS VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $550K | 6.0% |
| MYCOMPASS AMER FDS 2055 FD R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $484K | 5.3% |
| MYCOMPASS AMER FDS 2025 FD R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $405K | 4.4% |
| MYCOMPASS AMER FDS 2060 FD R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $375K | 4.1% |
| MYCOMPASS AMER FDS 2045 FD R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $351K | 3.8% |
| FIDELITY 500 INDEX FUND VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $335K | 3.6% |
| MYCOMPASS AMER FDS 2050 FD R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $278K | 3.0% |
| VANGRD EQUITY INCOME FUND ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $201K | 2.2% |
| FIDELITY MULTI-ASSET INDEX FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $175K | 1.9% |
| DFA US LARGE CAP GR PORT INS VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $133K | 1.4% |
| AMERICAN FUNDS AM BALANCED R6 VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $132K | 1.4% |
| MYCOMPASS AMER FDS 2020 FD R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $100K | 1.1% |
| VOYA Government Money Market Fund | — | — | — | $89K | 1.0% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $89K | 1.0% |
| DFA US VECTOR EQUITY PORT INS VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $40K | 0.4% |
| High-Yield Corporate Fund | — | — | — | $38K | 0.4% |
| VANGRD HIGH-YD CORP FND ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $38K | 0.4% |
| MYCOMPASS AMER FDS 2015 FD R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $36K | 0.4% |
| MYCOMPASS AMER FDS 2065 FD R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $35K | 0.4% |
| VANGRD MD-CAP GRW INDEX FD ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $28K | 0.3% |
| Seligman Technology Fund | — | — | — | $25K | 0.3% |
| CLMBIA SLIGMN TECH INF F INS 3 VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $25K | 0.3% |
| FIDELITY MID CAP IDX FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $23K | 0.3% |
| VNGRD TTL WLD STK INDX FD ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $22K | 0.2% |
| VANGRD SM-CAP GRW INDEX FD ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $22K | 0.2% |
| VANGRD HEALTH CARE IND FD ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $16K | 0.2% |
| Participant loans | Participant loans | — | — | $14K | 0.2% |
| COLUMBIA SMALL CAP INDEX FD I3 VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $14K | 0.2% |
| FIDELITY INTL INDEX FND VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $13K | 0.1% |
| AMERICAN FUNDS EUROPACIFIC R6 VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $10K | 0.1% |
| Securities Portfolio | Real Estate | — | — | $6K | <0.1% |
| DFA REAL ESTATE SECS PORT INS VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $6K | <0.1% |
| DFA US SMALL CAP VL PORT INS VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| MassMutual Select Total Return Bond Fund | — | — | — | $4K | <0.1% |
| MSSMTL TOTAL RET BD FD I VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $4K | <0.1% |
| Intermediate Treasury Bond Index Fund | — | — | — | $4K | <0.1% |
| FIDELITY INTM TRS BD FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $4K | <0.1% |
| TRWPR FINANCIAL SERVICES FND I VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| Emerging Markets Index Fund | — | — | — | $3K | <0.1% |
| FIDELITY EMG MKTS ID FD VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| VANGRD TOT INT BND IN F ADM VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| MYCOMPASS AMER FDS 2010 FD R VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $662 | <0.1% |
| Inflation-Protected Securities Portfolio | — | — | — | $597 | <0.1% |
| DFA INFL-PROT SEC PORT INS VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $597 | <0.1% |
| PIMCO GOV MONEY MKT FD INST VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $109 | <0.1% |
