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 | — | SERVICE PROVIDER | $10K | — |
| LPL FINANCIAL CORPORATION | 04-3046611 | — | SERVICE PROVIDER | $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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.5M | 94.8% |
| MyCompass Ind Mod 2055 Fd R Common/collective trust | — | — | — | $928K | 25.0% |
| MyCompass Ind Mod 2045 Fd R Common/collective trust | — | — | — | $753K | 20.3% |
| MyCompass Ind Cns Ret Fd R Common/collective trust 239 MyCompass Ind Mod 2025 Fd R Common/collective trust 688 MyCompass Ind Mod 2035 Fd R Common/collective trust | — | — | — | $589K | 15.9% |
| MyCompass Ind Mod Ret Fd R Common/collective trust | — | — | — | $406K | 10.9% |
| MyCompass Ind Mod 2065 Fd R Common/collective trust | — | — | — | $186K | 5.0% |
| Fidelity 500 Index Fund Pooled separate account | — | — | — | $183K | 4.9% |
| Participant loans Interest 4.25% to 9.50% | Participant loans | — | — | $178K | 4.8% |
| JP Morgan Large Cap Growth Pooled separate account | — | — | — | $94K | 2.5% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $94K | 2.5% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $62K | 1.7% |
| Vanguard Mid-Cap Index Pooled separate account | — | — | — | $55K | 1.5% |
| MyCompass Ind Cns 2055 Fd R Common/collective trust | — | — | — | $52K | 1.4% |
| PGIM High Yield Fund Pooled separate account | — | — | — | $29K | 0.8% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $22K | 0.6% |
| JP Morgan US Res Enhanced Eq Pooled separate account | — | — | — | $20K | 0.5% |
| JPMorgan U.S. Res Enhanc Eq R6 Registered Investment Company | — | — | — | $20K | 0.5% |
| DFA Infl-Prot Sec Port Ins Pooled separate account | — | — | — | $15K | 0.4% |
| American Funds New World Pooled separate account | — | — | — | $15K | 0.4% |
| Fidelity Intl Index Fund Pooled separate account | — | — | — | $15K | 0.4% |
| Voya Fixed Account General account | — | — | — | $15K | 0.4% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec MdCp Vl Fd R6 Registered Investment Company $392 American Funds Am Balanced R6 Registered Investment Company | — | — | — | $13K | 0.3% |
| Vanguard LifeStrat Growth Fund Pooled separate account | — | — | — | $12K | 0.3% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $12K | 0.3% |
| Vanguard LifeStrat Md Growth Pooled separate account | — | — | — | $12K | 0.3% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $12K | 0.3% |
| MyCompass Ind Agg 2045 Fd R Common/collective trust | — | — | — | $12K | 0.3% |
| American Funds Nw Perspective Pooled separate account | — | — | — | $8K | 0.2% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $8K | 0.2% |
| MyCompass Ind Agg 2055 Fd R Common/collective trust | — | — | — | $8K | 0.2% |
| MyCompass Ind Agg 2065 Fd R Common/collective trust | — | — | — | $6K | 0.2% |
| MFS International Growth Fund Pooled separate account | — | — | — | $5K | 0.1% |
| Victory Core Pl Inter Bond Pooled separate account | — | — | — | $5K | 0.1% |
| Dodge & Cox Global Bond Fund X Pooled separate account | — | — | — | $5K | 0.1% |
| DFA Real Estate Secs Port Ins Pooled separate account | — | — | — | $5K | 0.1% |
| Janus Hndr Enterprise Fund Pooled separate account | — | — | — | $3K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled separate account | — | — | — | $2K | <0.1% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $2K | <0.1% |
