Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR, INC. | 36-3297908 | CHICAGO, IL | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATLANTIC PENSION SERVICES, INC. | 23-2942715 | KENNETT SQUARE, PA | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MyCompass Index Moderate 2055 Fund Class R Registered Investment Companies | — | — | — | $300K | 14.5% | |
| JPMorgan Large Cap Growth Fund Class R6 Registered Investment Companies | — | — | — | $197K | 9.5% | |
| MyCompass Index Moderate 2045 Fund Class R Registered Investment Companies | — | — | — | $161K | 7.7% | |
| Fidelity 500 Index Fund Registered Investment Companies | — | — | — |
| Indirect comp |
|---|
| VOYA RETIREMENT INSURANCE | 71-0294708 | GREENWOOD VILLAGE, CO | SERVICE PROVIDER | $209 | — |
| $138K |
| 6.7% |
| Voya Fixed Account Stability of Principal | — | — | — | $113K | 5.5% |
| MyCompass Index Conservative 2065 Fund R Registered Investment Companies ** 165 * MyCompass Index Moderate Retirement Fund R Registered Investment Companies | — | — | — | $108K | 5.2% |
| MyCompass Index Aggressive 2035 Fund R Registered Investment Companies | — | — | — | $104K | 5.0% |
| MyCompass Index Moderate 2035 Fund Class R Registered Investment Companies | — | — | — | $96K | 4.6% |
| MFS International Growth Fund Class R6 Registered Investment Companies | — | — | — | $85K | 4.1% |
| MyCompass Index Conservative 2035 Fund R Registered Investment Companies | — | — | — | $55K | 2.7% |
| Fidelity Total International Index Fund Registered Investment Companies | — | — | — | $54K | 2.6% |
| Notes Receivable from Participants Interest rates: 4.5% - 9.50% $0 | — | — | — | $51K | 2.4% |
| JPMorgan Mid Cap Growth Fund Class R6 Registered Investment Companies | — | — | — | $48K | 2.3% |
| Vanguard Equity-Income Fund Admiral Shares Registered Investment Companies | — | — | — | $48K | 2.3% |
| Vanguard LifeStrategy Moderate Growth Investment Shares Fund Registered Investment Companies ** 158 * MyCompass Index Conservative Retirement Fund R Registered Investment Companies | — | — | — | $44K | 2.1% |
| JPMorgan U.S. Research Enhanced Equity Fund Registered Investment Companies | — | — | — | $41K | 2.0% |
| MyCompass Index Aggressive 2045 Fund R Registered Investment Companies | — | — | — | $34K | 1.7% |
| MyCompass Index Conservative 2045 Fund R Registered Investment Companies | — | — | — | $34K | 1.6% |
| American Funds American Balanced Fund Class R-6 Registered Investment Companies | — | — | — | $30K | 1.4% |
| DFA Real Estate Securities Portfolio Institutional Class Registered Investment Companies | — | — | — | $28K | 1.3% |
| Vanguard Explorer Fund Admiral Shares Registered Investment Companies | — | — | — | $27K | 1.3% |
| American Funds New World Fund R6 Registered Investment Companies | — | — | — | $27K | 1.3% |
| Fidelity Small Cap Index Fund Registered Investment Companies | — | — | — | $25K | 1.2% |
| Voya Intermediate Bond Fund Class R6 Registered Investment Companies | — | — | — | $25K | 1.2% |
| DFA US Targeted Value Portfolio Institutional Class Shares Registered Investment Companies | — | — | — | $20K | 1.0% |
| Allspring Special Mid Cap Value Fund - Class R6 Registered Investment Companies | — | — | — | $13K | 0.6% |
| DFA Inflation-Protected Securities Portfolio Institutional Class Registered Investment Companies | — | — | — | $12K | 0.6% |
| Fidelity Mid Cap Index Fund Registered Investment Companies | — | — | — | $11K | 0.5% |
| Vanguard LifeStrategy Growth Fund Investment Registered Investment Companies | — | — | — | $10K | 0.5% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class Registered Investment Companies ** 819 * Voya Government Money Market Fund - Class A Registered Investment Companies | — | — | — | $10K | 0.5% |
| PGIM High Yield Fund- Class R6 Registered Investment Companies | — | — | — | $8K | 0.4% |
| DFA Commodity Strategy Portfolio Institutional Class Shares Registered Investment Companies | — | — | — | $7K | 0.3% |
| PIMCO Income Fund Institutional Class Registered Investment Companies | — | — | — | $6K | 0.3% |
| Vanguard LifeStrategy Conservative Growth Investment Fund Registered Investment Companies | — | — | — | $2K | <0.1% |
| MyCompass Index Conservative 2055 Fund R Registered Investment Companies | — | — | — | $2K | <0.1% |
| MyCompass Index Aggressive Retirement Fund R Registered Investment Companies | — | — | — | $1K | <0.1% |
