Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY PENSION CONSULTANT | — | AKRON, OH | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | 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 |
|---|---|---|---|---|---|---|
| MYCOMPASS AMERICAN FUNDS 2040 FUND VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $1.0M | 30.6% | |
| MYCOMPASS AMERICAN FUNDS 2050 FUND VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 |
Common Collective Trust |
| — |
| — |
| $691K |
| 20.2% |
| MYCOMPASS AMERICAN FUNDS 2045 FUND VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $586K | 17.2% |
| MYCOMPASS AMERICAN FUNDS 2055 FUND VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $336K | 9.8% |
| MYCOMPASS AMERICAN FUNDS 2035 FUND VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $189K | 5.5% |
| MYCOMPASS AMERICAN FUNDS 2060 FUND VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $156K | 4.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $100K | 2.9% |
| Notes receivable from participants Bearing interest at 3.25% - 8.5% | — | — | — | $78K | 2.3% |
| T. Rowe Price LCG Fund I Class Mutual Fund | — | — | — | $65K | 1.9% |
| Fidelity Adv Small Cap Fund Z Mutual Fund ** 455 BlackRock Mid-Cap Grwth Eq Port CI K Mutual Fund | — | — | — | $36K | 1.0% |
| MYCOMPASS AMERICAN FUNDS 2030 FUND VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $35K | 1.0% |
| MYCOMPASS AMERICAN FUNDS 2065 FUND VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $28K | 0.8% |
| MYCOMPASS AMERICAN FUNDS 2025 FUND VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $23K | 0.7% |
| Voya Gov Money Mkt Fnd A (Hold Acct) Money Market ** 920 Lord Abbett Developing Growth Fn Mutual Fund | — | — | — | $16K | 0.5% |
| PIMCO Income Fund Inst Mutual Fund ** 168 Neuberger Berman Real Estate Fund R6 Mutual Fund | — | — | — | $14K | 0.4% |
| Fidelity International Idx Fd Mutual Fund ** 161 Fidelity Mid Cap Index Fd Mutual Fund ** 459 BlackRock Emerging Markets Fund K Mutual Fund ** 159 Neuberger Berman Lg Cp Value Fd R6 Mutual Fund | — | — | — | $13K | 0.4% |
| MFS Mid Cap Value Fund R6 Mutual Fund ** 172 American Funds Am Balanced R6 Mutual Fund | — | — | — | $1K | <0.1% |
| MYCOMPASS AMERICAN FUNDS 2020 FUND VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $78 | <0.1% |
