Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN PLUS | 43-1829594 | — | SERVICE PROVIDER | $16K | — |
| KRUGGEL LAWTON CPA | 35-1307701 | — | SERVICE PROVIDER | $10K | — |
| LAKE CITY BANK | 35-0458180 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | 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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund R6 # | — | — | — | $5.0M | 24.5% | |
| MYCOMPASS IND MOD 2045 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust |
| — |
| — |
| $3.2M |
| 15.5% |
| Fidelity 500 Index Fund # | — | — | — | $2.4M | 11.8% |
| MYCOMPASS IND MOD RET FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $1.7M | 8.3% |
| MYCOMPASS IND MOD 2035 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $1.6M | 8.0% |
| Fidelity Small Cap Index Fund # | — | — | — | $1.1M | 5.3% |
| Vanguard Equity Income Fund Adm # | — | — | — | $878K | 4.3% |
| American Century Mid Cap Value Fund R64 # | — | — | — | $792K | 3.9% |
| Vanguard Intermediate Term Bond Index Fund Adm # | — | — | — | $710K | 3.5% |
| Janus Henderson Global Equity Inc Fund N # | — | — | — | $633K | 3.1% |
| Fidelity Mid Cap Index Fund # | — | — | — | $632K | 3.1% |
| Voya Intermediate Bond Fund R6 # | — | — | — | $312K | 1.5% |
| MYCOMPASS IND MOD 2055 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $297K | 1.4% |
| Vanguard Emerging Markets Stk Ind Fund Adm # | — | — | — | $245K | 1.2% |
| DFA Commodity Strategy Port Inst # | — | — | — | $140K | 0.7% |
| DFA Inflation Protection Securities Port Inst # 899 DFA Real Estate Secs Port Inst # | — | — | — | $115K | 0.6% |
| Vanguard High-Yield Corp Fund Adm # | — | — | — | $84K | 0.4% |
| Vanguard Total Int Stock Index Fund # | — | — | — | $80K | 0.4% |
| Voya Fixed Account # | — | — | — | $54K | 0.3% |
| Vanguard Balanced Index Fund # | — | — | — | $39K | 0.2% |
| JP Morgan U.S. Research Enhance Equity R6 # | — | — | — | $37K | 0.2% |
| Carillon Eagle Mid Cap Growth Fund # | — | — | — | $32K | 0.2% |
| Vanguard Explorer Fund Adm # | — | — | — | $32K | 0.2% |
| American Funds New Perspective R6 # | — | — | — | $32K | 0.2% |
| MYCOMPASS IND AGG 2045 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $20K | <0.1% |
| MYCOMPASS IND CNS RET FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $17K | <0.1% |
| Voya Gv Money Market Fund A # | — | — | — | $13K | <0.1% |
| DFA US Targeted Value Port Inst # | — | — | — | $11K | <0.1% |
| PGIM Global Total Return Fund # | — | — | — | $9K | <0.1% |
| MYCOMPASS IND MOD 2065 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $7K | <0.1% |
| MYCOMPASS IND CNS 2055 F R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $545 | <0.1% |
| MYCOMPASS IND MOD 2025 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
