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 | $16K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | 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 CO · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $6.8M |
| 93.8% |
| MyCompass Ind Mod 2045 Fd R Common Collective Trust | — | — | — | $1.3M | 18.2% |
| MyCompass Ind Mod 2035 Fd R Common Collective Trust | — | — | — | $1.1M | 15.5% |
| MyCompass Ind Mod Ret Fd R Common Collective Trust | — | — | — | $869K | 12.0% |
| MyCompass Ind Mod 2055 Fd R Common Collective Trust | — | — | — | $783K | 10.8% |
| Vanguard Large Cap Index Fund Adm | — | — | — | $454K | 6.3% |
| MyCompass Ind Agg Ret Fd R Common Collective Trust $965 MyCompass Ind Cns 2035 F R Common Collective Trust | — | — | — | $453K | 6.3% |
| AmCen Ultra Fund R6 Registered Investment Company | — | — | — | $409K | 5.7% |
| American Century Ultra Fund R6 | — | — | — | $409K | 5.7% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $328K | 4.5% |
| Vanguard Small Cap Index Fund Adm | — | — | — | $292K | 4.0% |
| Voya MyCompass Index Conservative 2065 Fund R ** 179 * Voya MyCompass Index Conservative Ret Fund R | — | — | — | $195K | 2.7% |
| MyCompass Ind Mod 2065 Fd R Common Collective Trust | — | — | — | $177K | 2.4% |
| Invesco Comstock Fund R6 | — | — | — | $157K | 2.2% |
| LOAN FUND Participant Loans - Rates 4.25% to 10.50% | Participant loans | — | — | $123K | 1.7% |
| with various maturity dates | — | — | — | $123K | 1.7% |
| Vanguard Mid Cap Index Fund Adm | — | — | — | $104K | 1.4% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $71K | 1.0% |
| Vanguard Total International Stock Index Fund Adm | — | — | — | $71K | 1.0% |
| American Funds Bond Fund of America R6 | — | — | — | $64K | 0.9% |
| Fidelity Advisor International Growth Fund Z | — | — | — | $58K | 0.8% |
| Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $44K | 0.6% |
| Allspring Special Mid Cap Value Fund R6 | — | — | — | $44K | 0.6% |
| Money market funds * Voya Government Money Market Fund A | — | — | — | $34K | 0.5% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $34K | 0.5% |
| Voya MyCompass Index Conservative 2045 Fund R | — | — | — | $31K | 0.4% |
| party date,rate of interest, collateral, par, or maturity date AB Global Bond Fund Z Registered Investment Company | Mutual Funds | — | — | $30K | 0.4% |
| Vanguard Balanced Index Fund Adm | — | — | — | $24K | 0.3% |
| BlkRck High Yield Port K Registered Investment Company | — | — | — | $24K | 0.3% |
| Fidelity Adv Ttl Bnd Fd Z Registered Investment Company | — | — | — | $22K | 0.3% |
| Fidelity Advisor Total Bond Fund Z | — | — | — | $22K | 0.3% |
| MyCompass Ind Cns 2055 F R Common Collective Trust | — | — | — | $18K | 0.2% |
| Hartford Strat Inc R6 Registered Investment Company | — | — | — | $14K | 0.2% |
| Hartford Strategic Income R6 | — | — | — | $14K | 0.2% |
| Undiscovered Mngrs Behavioral Value Funs R6 | — | — | — | $11K | 0.2% |
| (Held at End of Year) XGS, LLC 401(K) PLAN EIN#62-1261869 Plan# 001 Undiscoverd Mngrs Bhv Vl F R6 Registered Investment Company | — | — | — | $11K | 0.2% |
| MyCompass Ind Agg 2065 Fd R Common Collective Trust | — | — | — | $5K | <0.1% |
| Collective-collective trusts * Voya MyCompass Index Aggressive 2045 Fund R | — | — | — | $4K | <0.1% |
| Vanguard Explorer Fund Adm | — | — | — | $1K | <0.1% |
