Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS INC | — | OMAHA, NE | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES | — | WALTHAM, MA | 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 |
|---|---|---|---|---|---|---|
| VOYA SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $20.4M | 96.6% | |
| MyCompass American Funds 2035 Fund R Insurance company separate account |
| — |
| — |
| — |
| $1.8M |
| 8.5% |
| MyCompass American Funds 2045 Fund R Insurance company separate account | — | — | — | $1.8M | 8.4% |
| MyCompass American Funds 2040 Fund R Insurance company separate account | — | — | — | $1.7M | 8.2% |
| MyCompass American Funds 2055 Fund R Insurance company separate account | — | — | — | $1.6M | 7.7% |
| MyCompass American Funds 2050 Fund R Insurance company separate account | — | — | — | $1.5M | 7.1% |
| American Century Focused Dynamic Growth R6 Insurance company separate account | — | — | — | $1.3M | 6.3% |
| Fidelity 500 Index Fund Insurance company separate account | — | — | — | $1.0M | 4.9% |
| BlackRock Mid-Cap Growth Equity Portfolio K Insurance company separate account | — | — | — | $943K | 4.5% |
| JPMorgan Large Cap Value Fund R6 Insurance company separate account | — | — | — | $902K | 4.3% |
| MyCompass American Funds 2060 Fund R Insurance company separate account | — | — | — | $841K | 4.0% |
| MyCompass American Funds 2030 Fund R Insurance company separate account | — | — | — | $779K | 3.7% |
| MyCompass American Funds 2025 Fund R Insurance company separate account | — | — | — | $775K | 3.7% |
| Charles Schwab SDBA | — | — | — | $635K | 3.0% |
| Baird Aggregate Bond Fund Institutional Insurance company separate account | — | — | — | $600K | 2.8% |
| MyCompass American Funds 2065 Fund R Insurance company separate account | — | — | — | $516K | 2.4% |
| Notes receivable from participants Interest rates 4.25% - 9.50% | — | — | — | $457K | 2.2% |
| American Century Small Cap Value Fund R6 Insurance company separate account | — | — | — | $413K | 2.0% |
| DFA Emerging Markets Small Cap Portfolio Institutional Insurance company separate account | — | — | — | $377K | 1.8% |
| T. Rowe Price Science & Tech Fund Insurance company separate account | — | — | — | $309K | 1.5% |
| American Beacon SiM High Yield Opp R5 Insurance company separate account | — | — | — | $289K | 1.4% |
| T. Rowe Price Health Sciences Fund I Insurance company separate account | — | — | — | $284K | 1.3% |
| Voya Fixed Account Group annuity contract | — | — | — | $250K | 1.2% |
| MyCompass American Funds 2020 Fund R Insurance company separate account | — | — | — | $195K | 0.9% |
| Lord Abbett Short Duration Income Fund R6 Insurance company separate account | — | — | — | $188K | 0.9% |
| MFS Utilities Fund R6 Insurance company separate account | — | — | — | $176K | 0.8% |
| American Century Small Cap Growth Fund R6 Insurance company separate account | — | — | — | $169K | 0.8% |
| Cohen&Steers Real Estate Securities Fund Z Insurance company separate account | — | — | — | $152K | 0.7% |
| Fidelity Total International Index Fund Insurance company separate account | — | — | — | $152K | 0.7% |
| JPMorgan International Equity Fund R6 Insurance company separate account | — | — | — | $145K | 0.7% |
| BlackRock Russell 2000 Index Fund R Insurance company separate account | — | — | — | $140K | 0.7% |
| MyCompass American Funds 2010 Fund R Insurance company separate account | — | — | — | $133K | 0.6% |
| MyCompass American Funds 2015 Fund R Insurance company separate account | — | — | — | $89K | 0.4% |
| Schwab Fundamental International Large Index Insurance company separate account | — | — | — | $84K | 0.4% |
| BlackRock Commodity Strategies Fund K Insurance company separate account | — | — | — | $43K | 0.2% |
| BlackRock Mid-Cap Equity Index Fund R Insurance company separate account | — | — | — | $39K | 0.2% |
| DFA International Small Cap Growth Portfolio Institutional Insurance company separate account 940 DFA International Small Cap VI Portfolio Institutional Insurance company separate account 776 Fidelity Diversified International K6 Fund Insurance company separate account | — | — | — | $26K | 0.1% |
| BlackRock Emerging Markets Fund K Insurance company separate account | — | — | — | $17K | <0.1% |
| Voya Government Money Market Fund A Insurance company separate account | — | — | — | $3K | <0.1% |
