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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT & INSURANCE ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.3M | 73.7% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $2.2M | 25.2% |
| MyCompass Ind Mod Ret Fd R Common Collective Trust | — | — | — | $1.9M | 22.8% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $1.0M | 12.1% |
| MyCompass Ind Mod 2035 Fd R Common Collective Trust | — | — | — | $786K | 9.2% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $589K | 6.9% |
| MyCompass Ind Mod 2045 Fd R Common Collective Trust | — | — | — | $554K | 6.5% |
| MyCompass Ind Mod 2055 Fd R Common Collective Trust | — | — | — | $523K | 6.1% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $127K | 1.5% |
| MyCompass Ind Agg 2055 Fd R Common Collective Trust | — | — | — | $109K | 1.3% |
| LOAN FUND Participant Loans - Rates 4.25% to 8.50% | Participant loans | — | — | $94K | 1.1% |
| MyCompass Ind Agg 2035 Fd R Common Collective Trust | — | — | — | $74K | 0.9% |
| JPMorgan Small Cap Blend Fd R6 Registered Investment Company | — | — | — | $55K | 0.6% |
| Macq Mid Cap Growth R6 Registered Investment Company | — | — | — | $52K | 0.6% |
| MyCompass Ind Cns 2035 F R Common Collective Trust | — | — | — | $46K | 0.5% |
| Vangrd Int-Trm Bd Indx Fd Adm Registered Investment Company | — | — | — | $45K | 0.5% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $39K | 0.5% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $38K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $35K | 0.4% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $35K | 0.4% |
| American Funds New World R6 Registered Investment Company | — | — | — | $32K | 0.4% |
| Hartfrd Dividnd & Grw Fnd R6 Registered Investment Company | — | — | — | $31K | 0.4% |
| Vangrd Intl Grw Fnd Adm Registered Investment Company | — | — | — | $26K | 0.3% |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $21K | 0.2% |
| (Held at End of Year) THE KSI 401(K) SAVINGS PLAN EIN#22-2809136 Plan# 001 MyCompass Ind Mod 2065 Fd R Common Collective Trust | — | — | — | $16K | 0.2% |
| DFA Global Real Est Sec Pt Ins Registered Investment Company | — | — | — | $14K | 0.2% |
| party date,rate of interest, collateral, par, or maturity date AB Bond Inflation Strat Z Registered Investment Company | — | — | — | $11K | 0.1% |
| MyCompass Ind Cns 2055 F R Common Collective Trust | — | — | — | $11K | 0.1% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $11K | 0.1% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $9K | 0.1% |
| MyCompass Ind Cns Ret Fd R Common Collective Trust | — | — | — | $7K | <0.1% |
| Victory Integrity MCp Vl Fd R6 Registered Investment Company | — | — | — | $5K | <0.1% |
| PIMCO Intl Bd Fd (US Dl-Hdg) I Registered Investment Company | — | — | — | $5K | <0.1% |
| MyCompass Ind Cns 2065 Fd R Common Collective Trust | — | — | — | $4K | <0.1% |
| MyCompass Ind Agg Ret Fd R Common Collective Trust | — | — | — | $2K | <0.1% |
| MyCompass Ind Agg 2065 Fd R Common Collective Trust | — | — | — | $2K | <0.1% |
