Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $3K | — |
| CAPITAL ASSET ADVISORY SVCS, LLC | 38-3470125 | — | 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 | — | — | $2.7M | 98.6% |
| MyCompass Ind Agg Ret Fd R Common Collective Trust | — | — | — | $1.3M | 46.2% |
| MyCompass Ind Agg 2035 Fd R Common Collective Trust | — | — | — | $538K | 19.4% |
| MyCompass Ind Agg 2045 Fd R Common Collective Trust | — | — | — | $270K | 9.8% |
| MyCompass Ind Agg 2055 Fd R Common Collective Trust | — | — | — | $180K | 6.5% |
| (Held at End of Year) FIBRIX LLC 401(K) PLAN EIN#20-8436514 Plan# 001 Vangrd Value Index Fund Adm Registered Investment Company | — | — | — | $138K | 5.0% |
| Vangrd Mid-Cap Vl Indx Fnd Adm Registered Investment Company | — | — | — | $87K | 3.2% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $78K | 2.8% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $42K | 1.5% |
| LOAN FUND Participant Loans - Rates 9.00% to 9.50% | Participant loans | — | — | $36K | 1.3% |
| Vangrd Int-Trm Bd Indx Fd Adm Registered Investment Company | — | — | — | $31K | 1.1% |
| Cohen&Steers Real Est S Fd Z Registered Investment Company $752 JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $18K | 0.7% |
| Vangrd Md-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $14K | 0.5% |
| MyCompass Ind Agg 2065 Fd R Common Collective Trust | — | — | — | $9K | 0.3% |
| MFS International Grw Fund R6 Registered Investment Company | — | — | — | $8K | 0.3% |
| Pioneer Strategic Income Fnd K Registered Investment Company | — | — | — | $7K | 0.2% |
| MyCompass Ind Mod 2035 Fd R Common Collective Trust $391 MyCompass Ind Mod 2045 Fd R Common Collective Trust $110 Nationwide Geneva S C Gr F R6 Registered Investment Company | — | — | — | $6K | 0.2% |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | — | — | — | $6K | 0.2% |
| MyCompass Ind Cns 2045 F R Common Collective Trust | — | — | — | $6K | 0.2% |
| Lord Abbett High Yield Fd R6 Registered Investment Company | — | — | — | $5K | 0.2% |
| party date,rate of interest, collateral, par, or maturity date Calvert Emerging Mkts Eqty R6 Registered Investment Company | — | — | — | $4K | 0.2% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $3K | <0.1% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $2K | <0.1% |
| PGIM Global Total Return Fd R6 Registered Investment Company | — | — | — | $1K | <0.1% |
