Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC | 93-0987232 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE AIMPOINT GROUP, LLC | 46-1931817 | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| POOLED SEPERATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT C OR D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.7M | 88.1% | |
| Victory Capital Pioneer Balanced ESG Fund K ** 378 T. Rowe Price Blue Chip Growth Fund I |
| CADARET GRANT & CO. | 22-2361254 | — | SERVICE PROVIDER | $0 | — |
| — |
| — |
| — |
| $1.8M |
| 11.7% |
| Capital Group American Funds American Balanced R6 | — | — | — | $1.3M | 8.3% |
| Voya Retirement Insurance * Voya Fixed Account | — | — | — | $1.1M | 7.3% |
| Capital Group American Funds Washington Mutual R6 | — | — | — | $1.1M | 7.0% |
| Vanguard Growth Index Fund Admiral | — | — | — | $1.0M | 6.7% |
| MyCompass American Funds 2035 Fund Class R | — | — | — | $1.0M | 6.6% |
| Capital Group American Funds Growth Income Portfolio R6 | — | — | — | $906K | 5.8% |
| MyCompass American Funds 2040 Fund Class R | — | — | — | $678K | 4.4% |
| Capital Group American Funds Moderate Growth & Income Portfolio R6 | — | — | — | $652K | 4.2% |
| MyCompass American Funds 2045 Fund Class R | — | — | — | $479K | 3.1% |
| Massachusetts Financial Services Mid Cap Growth Fund R6 | — | — | — | $382K | 2.5% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $321K | 2.1% |
| MyCompass American Funds 2025 Fund Class R | — | — | — | $318K | 2.0% |
| Vanguard International Growth Fund Admiral | — | — | — | $303K | 2.0% |
| Vanguard 500 Index Fund Admiral | — | — | — | $292K | 1.9% |
| MyCompass American Funds 2055 Fund Class R | — | — | — | $285K | 1.8% |
| Vanguard Inflation Protected Securities Fund Admiral | — | — | — | $268K | 1.7% |
| MyCompass American Funds 2050 Fund Class R | — | — | — | $264K | 1.7% |
| Vanguard Value Index Fund Admiral | — | — | — | $255K | 1.6% |
| MyCompass American Funds 2030 Fund Class R | — | — | — | $254K | 1.6% |
| Capital Group American Funds The Bond Fund of America R6 | — | — | — | $253K | 1.6% |
| Capital Group American Funds Conservative Growth & Income Portfolio R6 | — | — | — | $202K | 1.3% |
| MyCompass American Funds 2060 Fund Class R | — | — | — | $185K | 1.2% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $162K | 1.0% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $161K | 1.0% |
| Vanguard Total International Stock Income F Admiral | — | — | — | $157K | 1.0% |
| MyCompass American Funds 2020 Fund Class R | — | — | — | $129K | 0.8% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $127K | 0.8% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $106K | 0.7% |
| MyCompass American Funds 2065 Fund Class R | — | — | — | $82K | 0.5% |
| Capital Group American Funds New Prospective R6 | — | — | — | $65K | 0.4% |
| MyCompass American Funds 2015 Fund Class R | — | — | — | $50K | 0.3% |
| Fidelity Short-Term Treasury Bond Index Fund | — | — | — | $47K | 0.3% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $40K | 0.3% |
| MyCompass American Funds 2010 Fund Class R | — | — | — | $7K | <0.1% |
| Voya Government Money Market Fund A | — | — | — | $6K | <0.1% |
| PGIM Short-Term Corporate Bond Fund R6 | — | — | — | $4K | <0.1% |
| Capital Group American Funds Global Balanced Fund R6 | — | — | — | $3K | <0.1% |
