Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | 26-4311657 | — | SERVICE PROVIDER | $13K | — |
| REHMANN ROBSON | 38-3635706 | — | SERVICE PROVIDER | $10K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $6K | — |
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 VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $25.5M |
| 90.2% |
| Common collective trusts Great Gray Mycompass Index Moderate 2035 Fund R | — | — | — | $5.2M | 18.3% |
| Great Gray Large Cap Growth Fund Iv R1 | — | — | — | $4.0M | 14.0% |
| Fidelity 500 Index Fund | Mutual Funds | — | — | $2.6M | 9.3% |
| Great Gray Large Cap Value Fund R1 | — | — | — | $2.1M | 7.5% |
| MyCompass Ind Mod 2045 Fd R Common Collective Trust | — | — | — | $2.0M | 7.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.0M | 7.0% |
| Fully benefit-responsive investment contract with insurance company and Annuity Company Voya Fixed Contract (4450); maturity date 8/25/2028, 2.35% interest as of December 31, 2024 | — | — | — | $1.9M | 6.6% |
| Fidelity International Index Fund | — | — | — | $1.4M | 5.1% |
| MyCompass Ind Mod Ret Fd R Common Collective Trust | — | — | — | $1.1M | 4.0% |
| Great Gray Mycompass Index Moderate Retirement Fund R | — | — | — | $1.1M | 4.0% |
| Fidelity Small Cap Index Fund | — | — | — | $1.1M | 4.0% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $1.1M | 4.0% |
| MyCompass Ind Mod 2065 Fd R Common Collective Trust | — | — | — | $878K | 3.1% |
| American Funds American Funds Bond Fund Of America R6 | — | — | — | $793K | 2.8% |
| MyCompass Ind Mod 2055 Fd R Common Collective Trust | — | — | — | $704K | 2.5% |
| Loan Fund Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $568K | 2.0% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $568K | 2.0% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $493K | 1.7% |
| Fid Inf Prt Bd Idx Fd Registered Investment Company | — | — | — | $493K | 1.7% |
| Dimensional Fund Advisors Dfa Real Estate Secs Port Ins | — | — | — | $409K | 1.4% |
| Charles Schwab PCRA Self Directed Brokerage Account | — | — | — | $340K | 1.2% |
| PIMCO Income Fund Institutional | — | — | — | $215K | 0.8% |
| Great Gray Martin Currie Emerging Markets Cit R1 | — | — | — | $132K | 0.5% |
| Great Gray Lord Abbett Small Cap Gr Eq Tr Ii Lh | — | — | — | $101K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $65K | 0.2% |
| Great Gray Mid Cap Value Fund R1 | — | — | — | $65K | 0.2% |
| Great Gray Core Plus Bond Fund R1 | — | — | — | $35K | 0.1% |
| Great Gray Mycompass Index Conservative 2055 Fund | — | — | — | $25K | <0.1% |
| Janus Hndr Dev Wrld Bd CF III Common Collective Trust $528 Janus Hndr Enterprise Fund N Registered Investment Company | — | — | — | $15K | <0.1% |
| First Eagle Investment First Eagle Small Cap Opportunity Cit 3 | — | — | — | $7K | <0.1% |
| Great Gray Mycompass Index Aggressive 2045 Fund R | — | — | — | $4K | <0.1% |
| International Growth Fnd II R1 Common Collective Trust | — | — | — | $3K | <0.1% |
| MyCompass Ind Cns 2035 F R Common Collective Trust | — | — | — | $2K | <0.1% |
| MyCompass Ind Agg Ret Fd R Common Collective Trust | — | — | — | $2K | <0.1% |
| Great Gray Mycompass Index Aggressive Retirement Fund R | — | — | — | $2K | <0.1% |
