Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE AIMPOINT GROUP, LLC | 46-1931817 | POMPANO BEACH, FL | TPA | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 20-1665305 | FAIRFIELD, IA | SERVICE PROVIDER | $24K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | HARTFORD, CT | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $6.0M |
| 92.6% |
| American Funds American Balanced R6 Fund " | — | — | — | $867K | 13.3% |
| Vanguard LifeStrategy Growth Fund Inv " | — | — | — | $858K | 13.1% |
| Vanguard LifeStrategy Moderate Growth Fund Inv " | — | — | — | $796K | 12.2% |
| JPMorgan Large Cap Growth Fund R6 " | — | — | — | $788K | 12.1% |
| Vanguard LIfeStrategy Conservative Growth Fund Inv " | — | — | — | $766K | 11.7% |
| Fidelity 500 Index Fund " | — | — | — | $537K | 8.2% |
| PIMCO CommoditiesPLUS Strategy Fund Institutional Class " | — | — | — | $357K | 5.5% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $337K | 5.2% |
| Putnam Large Cap Value Fund Class R6 " | — | — | — | $203K | 3.1% |
| DFA U.S. Targeted Value Portfolio Inst Fund " | — | — | — | $161K | 2.5% |
| Allspring Special Mid Cap Value Fund R6 " | — | — | — | $132K | 2.0% |
| Fidelity International Index Fund " | — | — | — | $130K | 2.0% |
| Vanguard LIfeStrategy Income Fund Inv " | — | — | — | $78K | 1.2% |
| American Funds New Perspective Fund R6 " | — | — | — | $62K | 0.9% |
| JPMorgan U.S. Research Enhance Equity Fund " | — | — | — | $50K | 0.8% |
| American Funds New World R6 Fund " | — | — | — | $47K | 0.7% |
| Vanguard Small-Cap Index Fund Adm " | — | — | — | $46K | 0.7% |
| MYCOMPASS IND. MOD 2045 FUND R GREAT GRAY TRUST COMPANY · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $40K | 0.6% |
| PGIM High Yield Fund R6 " | — | — | — | $40K | 0.6% |
| MYCOMPASS IND MOD 2055 FUND R GREAT GRAY TRUST COMPANY · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $28K | 0.4% |
| Vanguard Explorer Fund Adm " | — | — | — | $25K | 0.4% |
| MYCOMPASS IND. MOD. 2035 FUND R GREAT GRAY TRUST COMPANY · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $24K | 0.4% |
| DFA Real Estate Securities Portfolio Inst Fund " | — | — | — | $23K | 0.4% |
| MYCOMPASS IND MOD 2065 FUND R GREAT GRAY TRUST COMPANY · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $22K | 0.3% |
| Janus Henderson Enterprise Fund N " | — | — | — | $21K | 0.3% |
| Vanguard Mid-Cap Index Fund Adm Pooled separate account | — | — | — | $19K | 0.3% |
| Voya Fixed Account Guaranteed insurance contract | — | — | — | $17K | 0.3% |
| AB Bond Inflation Strategy Z Fund " | — | — | — | $16K | 0.3% |
| MyCompass Index Moderate Retirement Fund R " | — | — | — | $12K | 0.2% |
| MYCOMPASSINDEX MODERATE RET. FUND R GREAT GRAY TRUST COMPANY · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $12K | 0.2% |
| Victory Core Plus Interm Bond R6 Fund " | — | — | — | $12K | 0.2% |
| MFS International Growth Fund R6 " | — | — | — | $7K | 0.1% |
| Dodge & Cox Global Bond Fund X " | — | — | — | $6K | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE RETIRE GREAT GRAY TRUST COMPANY · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $3K | <0.1% |
