Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAWKINS ASH CPAS | 39-0912608 | — | AUDITING | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $27K | — |
| WOODBURY FINANCIAL SERVICES INC | 41-0944586 | — | 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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.0M | 98.5% |
| MyCompass Amer Fds 2050 Fd R Common Collective Trust | — | — | — | $2.1M | 33.9% |
| MyCompass Amer Fds 2055 Fd R Common Collective Trust | — | — | — | $947K | 15.5% |
| MyCompass Amer Fds 2035 Fd R Common Collective Trust | — | — | — | $613K | 10.0% |
| MyCompass Amer Fds 2045 Fd R Common Collective Trust | — | — | — | $442K | 7.2% |
| MyCompass Amer Fds 2040 Fd R Common Collective Trust | — | — | — | $393K | 6.4% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $274K | 4.5% |
| MyCompass Amer Fds 2060 Fd R Common Collective Trust | — | — | — | $229K | 3.7% |
| FedHerms Total Rtn Bd Fd R6 Registered Investment Company $17 Fidelity 500 Index Fund Registered Investment Company | — | — | — | $182K | 3.0% |
| MyCompass Amer Fds 2030 Fd R Common Collective Trust | — | — | — | $160K | 2.6% |
| DFA Global Equity Port Ins Registered Investment Company | — | — | — | $110K | 1.8% |
| Vangrd Growth & Income Fd Adm Registered Investment Company | — | — | — | $108K | 1.8% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $575 LOAN FUND Participant Loans - Rates 5.00% to 9.50% | Participant loans | — | — | $92K | 1.5% |
| VY TRwPr Cap Apprec Port R6 Registered Investment Company | — | — | — | $87K | 1.4% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $70K | 1.1% |
| Vangrd Info Tech Indx Fd Adm Registered Investment Company | — | — | — | $65K | 1.1% |
| Vangrd FTSE AWd exUS SC In Adm Registered Investment Company | — | — | — | $43K | 0.7% |
| MyCompass Amer Fds 2065 Fd R Common Collective Trust | — | — | — | $40K | 0.7% |
| MyCompass Amer Fds 2025 Fd R Common Collective Trust | — | — | — | $39K | 0.6% |
| American Funds New World R6 Registered Investment Company | — | — | — | $27K | 0.4% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $22K | 0.4% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $20K | 0.3% |
| Vangrd Intl Grw Fnd Adm Registered Investment Company | — | — | — | $19K | 0.3% |
| DFA US Large Cap Gr Port Ins Registered Investment Company | — | — | — | $15K | 0.2% |
| MyCompass Amer Fds 2020 Fd R Common Collective Trust | — | — | — | $9K | 0.1% |
| American Funds Cap Inc Bld R6 Registered Investment Company | — | — | — | $8K | 0.1% |
| American Funds Bond Fd Am R6 Registered Investment Company | — | — | — | $4K | <0.1% |
| Nuveen Real Estate Sec Sel R6 Registered Investment Company $17 PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $4K | <0.1% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $4K | <0.1% |
| Vangrd Equity Income Fund Inv Registered Investment Company | — | — | — | $3K | <0.1% |
| Hartford World Bond Fund Cl R6 Registered Investment Company | — | — | — | $3K | <0.1% |
| PIMCO CmmdtPLUS Str Is Registered Investment Company | — | — | — | $2K | <0.1% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $1K | <0.1% |
| Lord Abbett Shrt Dur Inc Fd R6 Registered Investment Company | — | — | — | $1K | <0.1% |
