Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | HARTFORD, CT | RECORDKEEPER | $30K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $50 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MYCOMPASS IND MOD RET FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $3.0M | 30.0% | |
| MYCOMPASS IND MOD 2055 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $1.9M | 18.9% | |
| MYCOMPASS IND MOD 2035 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $1.4M | 13.7% | |
| MYCOMPASS IND MOD 2045 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $1.3M | 13.3% | |
| Delaware Funds Macquarie Science and Technology R6 | Other securities | — | — | $611K | 6.1% | |
| Alger Focus Equity Fund Class Y | Other securities | — | — | $366K | 3.6% | |
| Putnam Large Cap Value Fund R6 | Other securities | — | — | $287K | 2.9% | |
| Vanguard Small Cap Index Fund Admiral Shares | Mutual Funds | — | — | $221K | 2.2% | |
| Janus Henderson Janus Henderson Global Technology & Innovation N | Other securities | — | — | $179K | 1.8% | |
| PGIM High Yield Fund R6 457 MFS Mid Cap Value Fund R6 | Other securities | — | — | $138K | 1.4% | |
| American Funds New World Fund R6 | Other securities | — | — | $130K | 1.3% | |
| Participants Participant Loans - Rates from 4.25% to 10.50% - | Bonds / Notes | — | — | $123K | 1.2% | |
| Fidelity 500 Index Fund | Other securities | — | — | $94K | 0.9% | |
| Fidelity International Index Fund | Other securities | — | — | $53K | 0.5% | |
| Janus Henderson Enterprise Fund Class N | Other securities | — | — | $49K | 0.5% | |
| MYCOMPASS IND MOD 2065 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $43K | 0.4% | |
| iShares Russell Mid-Cap Index Fund K | Other securities | — | — | $39K | 0.4% | |
| VOYA Fixed Account | Other securities | — | — | $35K | 0.3% | |
| PGIM US Real Estate Fund R6 | Other securities | — | — | $14K | 0.1% | |
| MYCOMPASS IND AGG 2055 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $13K | 0.1% | |
| American Beacon Small Cap Growth Portfolio Class Z | Other securities | — | — | $11K | 0.1% | |
| MYCOMPASS IND AGG 2065 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $8K | <0.1% | |
| Dodge & Cox Global Bond Fund X | Other securities | — | — | $3K | <0.1% | |
| Money Market Fund Voya Gov Money Market Fund | Cash / Money Market | — | — | $1K | <0.1% | |
| MYCOMPASS IND AGG 2045 FD R VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $0 | <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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Indirect comp |
|---|
| KESTRA INVESTMENT SERVICES, LLC | 06-1375177 | AUSTIN, TX | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TSC 401K | 41-0955056 | MAPLE GROVE, MN | CONTRACT ADMIN | $125 | — |
| TAX SHELTERED COMPENSATION | 71-0294708 | MAPLE GROVE, MN | CONTRACT ADMIN | $0 | — |
