Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | INVESTMENT ADVISORY | $854 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| My Compass Ind Mod 2055 Fd R | — | — | — | $1.8M | 24.2% | |
| AB Large Cap Grw Fnd Z | — | — | — | $939K | 13.0% | |
| My Compass Ind Mod 2035 Fd R | — | — | — |
| $733K |
| 10.1% |
| My Compass Ind Mod 2045 Fd R | — | — | — | $674K | 9.3% |
| Fidelity 500 Index Fund | — | — | — | $609K | 8.4% |
| Columbia Dividend Income Fd I3 | — | — | — | $342K | 4.7% |
| Voya Fixed Account (4450) | — | — | — | $269K | 3.7% |
| BlkRck Emrg Mrkts Fund K | — | — | — | $248K | 3.4% |
| My Compass Ind Mod Ret Fd R | — | — | — | $219K | 3.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $203K | 2.8% |
| TCW MW Tot Rtn Bd F Pl | — | — | — | $169K | 2.3% |
| Fidelity Sm Cp Index Fund | — | — | — | $147K | 2.0% |
| My Compass Ind Cns Ret Fd | — | — | — | $144K | 2.0% |
| JPMorgan Intl Equity Fund R6 | — | — | — | $98K | 1.4% |
| Inv Discovery MCp Grw F R6 | — | — | — | $84K | 1.2% |
| Participant Loans | Participant loans | — | — | $83K | 1.1% |
| My Compass Ind Mod 2065 Fd R | — | — | — | $67K | 0.9% |
| Fidelity Intl Index Fund | — | — | — | $57K | 0.8% |
| MyCompass Ind Agg 2045 Fd R | — | — | — | $57K | 0.8% |
| MFS Mid Cap Value Fund R6 | — | — | — | $50K | 0.7% |
| MFS New Discovery Fund R6 | — | — | — | $38K | 0.5% |
| Fid US Bd Id Fd | — | — | — | $38K | 0.5% |
| MyCompass Ind Agg 2065 Fd R | — | — | — | $37K | 0.5% |
| My Compass Ind Cns 2035 F R | — | — | — | $35K | 0.5% |
| Fidelity Rl Est Index Fund | — | — | — | $32K | 0.4% |
| Amer Cent Small Cap Value Fund R6 | — | — | — | $30K | 0.4% |
| MyCompass Ind Agg 2035 Fd R | — | — | — | $10K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $4K | <0.1% |
| MyCompass Ind Agg 2055 Fd R | — | — | — | $986 | <0.1% |
