Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORDKEEPER | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAI CAPITAL MANAGEMENT, LLC | 61-1495162 | — | SERVICE PROVIDER | $0 | — |
| PRINCIPAL SECURITIES | 01-7010034 | — | SERVICE PROVIDER | $0 | — |
| MORNINGSTAR | 36-3297908 |
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 |
|---|---|---|---|---|---|---|
| Principal Funds Principal Blue Chip Fund | — | — | — | $10.1M | 18.2% | |
| Fidelity Investments Fidelity 500 Index Fund |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| — |
| — |
| — |
| $6.3M |
| 11.4% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $5.8M | 10.4% |
| MyCompass Ind Mod 2035 Fd R Common Collective Trust | — | — | — | $3.4M | 6.2% |
| MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $3.4M | 6.2% |
| American Funds American Funds American Balanced Fund | — | — | — | $3.3M | 5.9% |
| JPMorgan U.S. Value Fund | — | — | — | $2.7M | 4.8% |
| MFS International Growth Fund | — | — | — | $2.7M | 4.8% |
| Pioneer Investments Pioneer Bond Fund | — | — | — | $2.3M | 4.2% |
| MyCompass Ind Mod 2045 Fd R Common Collective Trust | — | — | — | $2.2M | 4.0% |
| MYCOMPASS INDEX MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $2.2M | 4.0% |
| MyCompass Ind Mod 2055 Fd R Common Collective Trust | — | — | — | $1.9M | 3.5% |
| MYCOMPASS INDEX MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $1.9M | 3.5% |
| JPMorgan U.S. Equity Fund | — | — | — | $1.8M | 3.2% |
| MFS Mid Cap Growth Fund | — | — | — | $1.6M | 2.8% |
| MyCompass Ind Mod Ret Fd R Common Collective Trust | — | — | — | $1.3M | 2.3% |
| MYCOMPASS INDEX MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $1.3M | 2.3% |
| JPMorgan Large Cap Growth Fund | — | — | — | $1.0M | 1.9% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $1.0M | 1.9% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund | — | — | — | $951K | 1.7% |
| Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $951K | 1.7% |
| party date,rate of interest, collateral, par, or maturity date AB Small Cap Grw Port Z Registered Investment Company | — | — | — | $930K | 1.7% |
| American Funds American Funds New World Fund | — | — | — | $920K | 1.7% |
| Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | — | — | — | $839K | 1.5% |
| Putnam Investments Putnam Large Cap Value Fund | — | — | — | $839K | 1.5% |
| American Century Investments American Century Small Cap Value Fund | — | — | — | $585K | 1.1% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $566K | 1.0% |
| Cohen & Steers Cohen&Steers Real Estate Securities Fund | — | — | — | $519K | 0.9% |
| American Funds American Funds New Perspective Fund | — | — | — | $504K | 0.9% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $504K | 0.9% |
| LOAN FUND Participant Loans - Rates 3.25% to 8.50% | Participant loans | — | — | $436K | 0.8% |
| to 8.50%, maturing through 2036 N/A | — | — | — | $436K | 0.8% |
| MyCompass Ind Agg 2055 Fd R Common Collective Trust | — | — | — | $431K | 0.8% |
| MYCOMPASS INDEX AGGRESSIVE 2055 FUN WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $431K | 0.8% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $407K | 0.7% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $407K | 0.7% |
| MyCompass Ind Mod 2065 Fd R Common Collective Trust | — | — | — | $355K | 0.6% |
| MYCOMPASS INDEX MODERATE 2065 FUND WILMINGTON TRUST, N.A. · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $355K | 0.6% |
| MyCompass Ind Cns Ret Fd R Common Collective Trust | — | — | — | $279K | 0.5% |
| MYCOMPASS INDEX CONSERVATIVE RETIRE WILMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $279K | 0.5% |
| Wilmington Trust, N.A. MyCompass Index Aggressive 2035 Fund | — | — | — | $250K | 0.5% |
| MYCOMPASS INDEX AGGRESSIVE 2035 FUN WILMINGTON TRUST, N.A. · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $250K | 0.5% |
| BlackRock High Yield Bond Portfolio | — | — | — | $237K | 0.4% |
| Pioneer Investments Pioneer Strategic Income Fund | — | — | — | $210K | 0.4% |
| Wilmington Trust, N.A. MyCompass Index Aggressive 2045 Fund | — | — | — | $195K | 0.4% |
| MYCOMPASS INDEX AGGRESSIVE 2045 FUN WILMINGTON TRUST, N.A. · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $195K | 0.4% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $168K | 0.3% |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund | — | — | — | $98K | 0.2% |
| Vanguard Balanced Index Fund | — | — | — | $84K | 0.2% |
| Wilmington Trust, N.A. MyCompass Index Aggressive 2065 Fund | — | — | — | $47K | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $47K | <0.1% |
| American Funds Inf Lnk Bd R6 Registered Investment Company | — | — | — | $46K | <0.1% |
| American Funds American Funds Inflation Linked Bond Fund | — | — | — | $46K | <0.1% |
| Wilmington Trust, N.A. MyCompass Index Conservative 2055 Fund | — | — | — | $24K | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2055 F WILMINGTON TRUST, N.A. · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $24K | <0.1% |
| (Held at End of Year) ENGLAND, THIMS & MILLER, INC. 401(K) PLAN EIN#59-1773930 Plan# 001 MyCompass Ind Agg Ret Fd R Common Collective Trust | — | — | — | $22K | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE RETIREME WILMINGTON TRUST, N.A. · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $22K | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2065 F GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271386 / PN 767 | Common Collective Trust | — | — | $20K | <0.1% |
| Wilmington Trust, N.A. MyCompass Index Conservative 2065 Fund | — | — | — | $20K | <0.1% |
| PGIM Investments PGIM Global Total Return Fund | — | — | — | $20K | <0.1% |
| MyCompass Ind Cns 2035 F R Common Collective Trust | — | — | — | $8K | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2035 F WILMINGTON TRUST, N.A. · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $8K | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2025 FUN WILMINGTON TRUST, N.A. · EIN 38-4097327 / PN 473 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2025 F WILMINGTON TRUST, N.A. · EIN 38-4097337 / PN 483 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX MODERATE 2025 FUND WILMINGTON TRUST, N.A. · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% |
