Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS,LLC | 02-0488491 | — | INVESTMENT ADVISORY | $541 | — |
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS C/O FUTUREPLAN | — | CHICAGO, IL | TPA | $9K | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.8M | 98.9% |
| flexPATH Strategies MyCompass Ind Mod 2045 Fd R | — | — | — | $1.5M | 21.9% |
| flexPATH Strategies MyCompass Ind Mod 2055 Fd R | — | — | — | $1.1M | 16.4% |
| Fidelity 500 Index Fund | — | — | — | $1.0M | 15.0% |
| flexPATH Strategies MyCompass Ind Mod 2035 Fd R | — | — | — | $708K | 10.2% |
| JP Morgan JPMorgan Large Cap Growth Fund - Class R6 | — | — | — | $582K | 8.4% |
| JP Morgan JPMorgan U.S. Equity Fund - Class R6 | — | — | — | $322K | 4.7% |
| flexPATH Strategies MyCompass Ind Cns 2035 F R | — | — | — | $235K | 3.4% |
| Capital Research American Funds New Perspective R6 | — | — | — | $162K | 2.3% |
| flexPATH Strategies MyCompass Index Moderate Retirement Fund Class R | — | — | — | $141K | 2.0% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio - Inst Class | — | — | — | $130K | 1.9% |
| flexPATH Strategies MyCompass Ind Mod 2065 Fd R | — | — | — | $110K | 1.6% |
| Victory Capital Victory Core Plus Intermediate Bond Fund - Class R6 | — | — | — | $72K | 1.0% |
| Fidelity Intl Index Fnd | — | — | — | $70K | 1.0% |
| Capital Research American Funds New World R6 | — | — | — | $70K | 1.0% |
| flexPATH Strategies MyCompass Ind Agg 2045 Fd R | — | — | — | $63K | 0.9% |
| Allspring Funds Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $63K | 0.9% |
| Janus Henderson Janus Henderson Enterprise Fund - Class N | — | — | — | $54K | 0.8% |
| flexPATH Strategies MyCompass Ind Agg 2055 Fd R | — | — | — | $49K | 0.7% |
| Fixed annuity account * Voya Fixed Account | — | — | — | $41K | 0.6% |
| Participant notes receivable 2025 - 2029 -0- | — | — | — | $37K | 0.5% |
| Vanguard Explorer Fund - Admiral | — | — | — | $34K | 0.5% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $34K | 0.5% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio - Institutional Class | — | — | — | $30K | 0.4% |
| Capital Research American Funds American Balanced Cund Class R6 | — | — | — | $29K | 0.4% |
| PIMCO CommodityRealReturn Strategy Fund® - Inst Class | — | — | — | $28K | 0.4% |
| Vanguard International Growth Fund Admiral | Pooled Separate Accounts | — | — | $25K | 0.4% |
| Government Money Market Fund Interest Bearing Retirement Cash Account | — | — | — | $22K | 0.3% |
| flexPATH Strategies MyCompass Ind Agg 2035 Fd R | — | — | — | $21K | 0.3% |
| Vanguard Equity Income Fund Admiral | — | — | — | $20K | 0.3% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $13K | 0.2% |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio - Institutional Class | — | — | — | $11K | 0.2% |
| flexPATH Strategies MyCompass Ind Cns 2055 F R | — | — | — | $11K | 0.2% |
| flexPATH Strategies MyCompass Ind Agg 2065 Fd R | — | — | — | $10K | 0.1% |
| flexPATH Strategies MyCompass Index Conservative Retirement Fund R | — | — | — | $10K | 0.1% |
| Vanguard Emerging Markets Stock Index Fund - Admiral | — | — | — | $9K | 0.1% |
| Dodge & Cox Dodge & Cox Global Bond Fund X | — | — | — | $8K | 0.1% |
| flexPATH Strategies MyCompass Ind Cns 2065 Fd R | — | — | — | $5K | <0.1% |
| Vanguard LifeStrategy Income Fund Investor | — | — | — | $3K | <0.1% |
| PGIM Investments PGIM High Yield Fund R6 | — | — | — | $2K | <0.1% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $1K | <0.1% |
