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 | — | RECORD KEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIMERICA FINANCIAL SERVICES INS. M | — | DULUTH, GA | BROKER/DEALER | $0 | — |
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 INDEX MODERATE 2045 FUND |
Common Collective Trust |
| — |
| — |
| $2.0M |
| 35.0% |
| MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $1.1M | 20.3% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $733K | 13.1% |
| MYCOMPASS INDEX MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $662K | 11.8% |
| MYCOMPASS INDEX MODERATE 2065 FUND WILMINGTON TRUST, N.A. · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $172K | 3.1% |
| MyCompass Ind Mod Ret Fd R Common Collective Trust | — | — | — | $165K | 2.9% |
| MYCOMPASS INDEX MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $165K | 2.9% |
| party date,rate of interest, collateral, par, or maturity date American Funds Bond Fd Am R6 Registered Investment Company | — | — | — | $142K | 2.5% |
| JPMorgan US Equity Fund R6 Registered Investment Company | — | — | — | $122K | 2.2% |
| LOAN FUND Participant Loans - Rates 8.75% to 9.50% | Participant loans | — | — | $114K | 2.0% |
| Vangrd Strategic Eqty Fnd Inv Registered Investment Company | — | — | — | $78K | 1.4% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $68K | 1.2% |
| Hartford Schrdrs Intl Stck SDR Registered Investment Company | — | — | — | $50K | 0.9% |
| FullThlr Bhvrl Sm Cp Eq Fd R6 Registered Investment Company | — | — | — | $44K | 0.8% |
| Baron Small Cap Fund R6 Registered Investment Company | — | — | — | $43K | 0.8% |
| Vangrd Int-Trm Bd Indx Fd Adm Registered Investment Company | — | — | — | $37K | 0.7% |
| T Rowe Price US Hgh Yld Fd I Registered Investment Company | — | — | — | $17K | 0.3% |
| American Funds Gr Inc Pt R6 Registered Investment Company | — | — | — | $12K | 0.2% |
| MYCOMPASS INDEX CONSERVATIVE 2035 F WILMINGTON TRUST, N.A. · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $9K | 0.2% |
| MyCompass Ind Agg Ret Fd R Common Collective Trust | — | — | — | $8K | 0.1% |
| MYCOMPASS INDEX AGGRESSIVE RETIREME WILMINGTON TRUST, N.A. · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $8K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $6K | 0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN WILMINGTON TRUST, N.A. · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $4K | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2055 FUN WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $4K | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2045 FUN WILMINGTON TRUST, N.A. · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $4K | <0.1% |
| PIMCO CmmdtPLUS Str Is Registered Investment Company | — | — | — | $4K | <0.1% |
| (Held at End of Year) FLASHCO 401(K) PROFIT SHARING PLAN EIN#26-0027396 Plan# 002 * Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $4K | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE RETIRE WILMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $612 | <0.1% |
| SEPARATE ACCOUNT FLASHCO MANUFACTURING, INC. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
