Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE AIMPOINT GROUP, LLC | — | POMPANO, FL | THIRD PARTY ADMIN | $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 |
|---|---|---|---|---|---|---|
| MYCOMPASS AMER FDS 2030 FD R VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $480K | 22.0% |
| MYCOMPASS AMER FDS 2035 FD R VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $452K | 20.7% |
| MYCOMPASS AMER FDS 2025 FD R VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $351K | 16.0% |
| MYCOMPASS AMER FDS 2050 FD R VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $263K | 12.0% |
| MYCOMPASS AMER FDS 2045 FD R VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $133K | 6.1% |
| MYCOMPASS AMER FDS 2060 FD R VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $114K | 5.2% |
| MYCOMPASS AMER FDS 2055 FD R VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $109K | 5.0% |
| MYCOMPASS AMER FDS 2040 FD R VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $59K | 2.7% |
| JPMORGAN LGCP GRW FND R6 VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $40K | 1.8% |
| MYCOMPASS AMER FDS 2020 FD R VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $38K | 1.8% |
| MYCOMPASS AMER FDS 2015 FD R VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $18K | 0.8% |
| VANGRD MID-CAP INDEX FUND ADM VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $17K | 0.8% |
| (i) Cash & cash equivalents: | — | — | — | $13K | 0.6% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13K | 0.6% |
| FIDELITY INTL INDEX FND VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10K | 0.4% |
| DFA INFL-PROT SEC PORT INS VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9K | 0.4% |
| VOYA FIXED ACCOUNT (4450) VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9K | 0.4% |
| FIDELITY 500 INDEX FUND VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9K | 0.4% |
| VANGRD SMALL-CAP INDEX FND ADM VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8K | 0.4% |
| AMERICAN FUNDS AM BALANCED R6 VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7K | 0.3% |
| AMERICAN FUNDS NW PRSPCTV R6 VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6K | 0.3% |
| JPMORGAN U.S. RES ENHANC EQ R6 VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6K | 0.3% |
| DODGE & COX GLOBAL BOND FUND X VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5K | 0.2% |
| MYCOMPASS AMER FDS 2065 FD R VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $5K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5K | 0.2% |
| VANGRD EQUITY INCOME FUND ADM VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5K | 0.2% |
| VANGRD LIFESTRAT MD GRW FD INV VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4K | 0.2% |
| PGIM HIGH YIELD FUND R6 VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3K | 0.1% |
| VICTORY CORE PL INTER BND R6 VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3K | 0.1% |
| VANGRD EXPLORER FUND ADM VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2K | 0.1% |
| DFA REAL ESTATE SECS PORT INS VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| DFA US TARGETED VL PORT INS VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| VANGRD LIFESTRAT GRW FD INV VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $778 | <0.1% |
| CARILLON EAGLE MID CAP GRW R6 VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13 | <0.1% |
| ALLSPG SPEC MDCP VL FD R6 VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11 | <0.1% |
