Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREGORY POWELL BURGE & CO. INC. | 77-0544712 | — | THIRD PARTY ADMINISTRATOR | $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 & ANNUITY · EIN 71-0294708 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $5.0M |
| 35.7% |
| Common Collective Trusts Great Gray Trust Company My Compass Index Moderate N/R | — | — | — | $4.1M | 29.7% |
| MYCOMPASS IND MODERATE 2045 FD R GREAT GREY TRUST COMPANY · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $4.1M | 29.7% |
| 2045 Fund R Great Gray Trust Company My Compass Index Moderate N/R | — | — | — | $3.3M | 23.4% |
| MYCOMPASS IND MODERATE 2055 FD R GREAT GREY TRUST COMPANY · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $3.3M | 23.4% |
| s * Voya Retirement Insurance and Fidelity 500 Index Fund N/R | Pooled Separate Accounts | — | — | $2.2M | 16.0% |
| 2055 Fund R Great Gray Trust Company My Compass Index Moderate N/R | — | — | — | $865K | 6.2% |
| MYCOMPASS IND MODERATE 2035 FD R GREAT GREY TRUST COMPANY · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $865K | 6.2% |
| Annuity Company * Voya Retirement Insurance and Fidelity Large Cap Growth Index N/R | — | — | — | $788K | 5.7% |
| Annuity Company Fund * Voya Retirement Insurance and Fidelity International Index Fund N/R | — | — | — | $432K | 3.1% |
| Annuity Company * Voya Retirement Insurance and Voya Intermediate Bond Fund N/R | — | — | — | $311K | 2.2% |
| 2035 Fund R Great Gray Trust Company My Compass Index Moderate N/R | — | — | — | $273K | 2.0% |
| MYCOMPASS IND MODERATE 2065 FD R GREAT GREY TRUST COMPANY · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $273K | 2.0% |
| Annuity Company * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $199K | 1.4% |
| Annuity Company Class R6 * Voya Retirement Insurance and Vanguard Information Technology N/R | — | — | — | $173K | 1.2% |
| Annuity Company Index Fund Admiral Shares * Voya Retirement Insurance and Fidelity Large Cap Value Index N/R | — | — | — | $167K | 1.2% |
| Annuity Company Fund * Voya Retirement Insurance and Vanguard Balanced Index Fund N/R | — | — | — | $127K | 0.9% |
| Annuity Company Admiral Shares * Voya Retirement Insurance and Fidelity Midcap Index Fund N/R | — | — | — | $101K | 0.7% |
| Annuity Company * Voya Retirement Insurance and Vanguard Small Cap Value Index N/R | — | — | — | $86K | 0.6% |
| Annuity Company Fund Admiral Shares * Voya Retirement Insurance and Fidelity Emerging Markets Index N/R | — | — | — | $83K | 0.6% |
| Annuity Company Fund * Voya Retirement Insurance and Fidelity Mid Cap Growth Index N/R | — | — | — | $73K | 0.5% |
| Annuity Company Fund * Voya Retirement Insurance and Fidelity Mid Cap Value Index Fund N/R | — | — | — | $69K | 0.5% |
| Annuity Company * Voya Retirement Insurance and Vanguard High-Yield Corporate N/R | — | — | — | $65K | 0.5% |
| Annuity Company Fund Admiral Shares * Voya Retirement Insurance and Fidelity Small Cap Growth Index N/R | — | — | — | $64K | 0.5% |
| 2065 Fund R Great Gray Trust Company My Compass Index Moderate N/R | — | — | — | $50K | 0.4% |
| MYCOMPASS IND MODERATE RET FD R GREAT GREY TRUST COMPANY · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $50K | 0.4% |
| Annuity Company Fund * Voya Retirement Insurance and DFA International Value Portfolio N/R | — | — | — | $39K | 0.3% |
| Great Gray Trust Company My Compass Index Conservative N/R | — | — | — | $33K | 0.2% |
| MYCOMPASS IND CONSERVATIVE 2045 FD GREAT GREY TRUST COMPANY · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $33K | 0.2% |
| Annuity Company Institutional Class * Voya Retirement Insurance and Fidelity Small Cap Index Fund N/R | — | — | — | $33K | 0.2% |
| Voya Retirement Insurance and Vanguard International Growth N/R | — | — | — | $31K | 0.2% |
| 2045 Fund Great Gray Trust Company My Compass Index Conservative N/R | — | — | — | $29K | 0.2% |
| MYCOMPASS IND CONSERVATIVE 2055 FD GREAT GREY TRUST COMPANY · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $29K | 0.2% |
| Annuity Company Fund Admiral Shares * Voya Retirement Insurance and Vanguard LifeStrategy Moderate N/R | — | — | — | $29K | 0.2% |
| Guaranteed Interest Account * Voya Retirement Insurance and Voya Fixed Account N/R | — | — | — | $26K | 0.2% |
| MYCOMPASS IND AGGRESSIVE 2055 FD R GREAT GREY TRUST COMPANY · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $24K | 0.2% |
| 2055 Fund R Great Gray Trust Company My Compass Index Conservative N/R | — | — | — | $24K | 0.2% |
| MYCOMPASS IND CONSERVATIVE 2035 FD GREAT GREY TRUST COMPANY · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $24K | 0.2% |
| 2035 Fund Great Gray Trust Company My Compass Index Aggressive N/R | — | — | — | $23K | 0.2% |
| MYCOMPASS IND AGGRESSIVE 2065 FD R GREAT GREY TRUST COMPANY · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $23K | 0.2% |
| Annuity Company Growth Fund Investor Shares * Voya Retirement Insurance and DFA Inflation-Protected Securities N/R | — | — | — | $18K | 0.1% |
| 2065 Fund R Great Gray Trust Company My Compass Index Aggressive N/R | — | — | — | $12K | <0.1% |
| MYCOMPASS IND AGGRESSIVE 2045 FD R GREAT GREY TRUST COMPANY · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $12K | <0.1% |
| Annuity Company Portfolio Institutional Class * Voya Retirement Insurance and Voya Government Money Market N/R | — | — | — | $12K | <0.1% |
| Annuity Company Fund A * Voya Retirement Insurance and Vanguard Utilities Index Fund N/R | — | — | — | $9K | <0.1% |
| Annuity Company Admiral Shares * Voya Retirement Insurance and Vanguard Energy Index Fund N/R | — | — | — | $7K | <0.1% |
| Annuity Company * Voya Retirement Insurance and Fidelity International Bond Index N/R | — | — | — | $7K | <0.1% |
| Annuity Company Fund * Voya Retirement Insurance and DFW Real Estate Securities N/R | — | — | — | $7K | <0.1% |
| Annuity Company Enhanced Equity Fund * Voya Retirement Insurance and Vanguard Health Care Index Fund N/R | — | — | — | $3K | <0.1% |
| Annuity Company Admiral Shares * Voya Retirement Insurance and Invesco Gold & Special Minerals N/R | — | — | — | $2K | <0.1% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
