Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 75-2966281 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MyCompass IND AGG 2045 FD R | — | — | — | $1.0M | 13.6% | |
| MyCompass IND AGG RET FD R | — | — | — | $947K | 12.8% | |
| MyCompass IND AGG 2055 FD R | — | — | — | $727K | 9.9% | |
| Fidelity 500 INDEX FUND | — | — | — | $491K | 6.7% |
| MyCompass IND AGG 2035 FD R | — | — | — | $411K | 5.6% |
| MyCompass IND MOD 2045 FD R | — | — | — | $390K | 5.3% |
| Fidelity ADVISOR TECH FUND Z | — | — | — | $325K | 4.4% |
| Vanguard VANGRD U.S. GROWTH FUND ADM | — | — | — | $303K | 4.1% |
| MyCompass IND MOD 2035 FD R | — | — | — | $300K | 4.1% |
| MyCompass IND MOD 2055 FD R | — | — | — | $276K | 3.7% |
| MyCompass IND MOD RET FD R | — | — | — | $235K | 3.2% |
| Voya FIXED ACCOUNT (4450) | — | — | — | $135K | 1.8% |
| JP Morgan JPMORGAN U.S. RES ENHANC EQ R6 | — | — | — | $124K | 1.7% |
| MyCompass IND MOD 2065 FD R | — | — | — | $123K | 1.7% |
| DFA INFL-PROT SEC PORT INS | — | — | — | $120K | 1.6% |
| PIMCO CMDTYRLRTN STRAT FND INS | — | — | — | $106K | 1.4% |
| Fidelity MID CAP IDX FD | — | — | — | $100K | 1.4% |
| Vanguard VANGRD LIFESTRAT GROWTH FD INV | — | — | — | $86K | 1.2% |
| MyCompass IND CONSERVATIVE RET FD | — | — | — | $79K | 1.1% |
| Fidelity TOT INTL IDX FUND | — | — | — | $73K | 1.0% |
| Vanguard VANGRD BALANCED INDEX FND ADM | — | — | — | $70K | 1.0% |
| Vanguard VANGRD EQUITY INCOME FUND ADM | — | — | — | $65K | 0.9% |
| Vanguard VANGRD LIFESTRAT MOD GROWTH FD INV | — | — | — | $58K | 0.8% |
| Vanguard VANGRD MID-CAP GROWTH FUND INV | — | — | — | $56K | 0.8% |
| Vanguard VANGRD EXPLORER FUND ADM | — | — | — | $56K | 0.8% |
| Invesco INV GOLD & SPEC MIN FD R6 | — | — | — | $56K | 0.8% |
| Fidelity EMG MKTS IDX FD | — | — | — | $55K | 0.7% |
| Vanguard VANGRD HIGH-YD CORP FND ADM | — | — | — | $53K | 0.7% |
| MyCompass IND CONSERVATIVE 2055 FD | — | — | — | $45K | 0.6% |
| Vanguard VANGRD LIFESTRAT CNS GR FD INV | — | — | — | $40K | 0.5% |
| MyCompass IND CONSERVATIVE 2035 FD | — | — | — | $38K | 0.5% |
| Voya INTERMEDIATE BOND FUND R6 | — | — | — | $33K | 0.4% |
| Fidelity ADV FINANCIALS FD Z | — | — | — | $33K | 0.4% |
| BlackRock BLKRCK HLTH SCI OPPORT PRT K | — | — | — | $22K | 0.3% |
| American FNDS NEW PER FND CLASS R-6 | — | — | — | $20K | 0.3% |
| Fidelity ADV UTILITIES FUND Z | — | — | — | $17K | 0.2% |
| MyCompass IND AGG 2065 FD R | — | — | — | $17K | 0.2% |
| Vanguard VANGRD LIFESTRAT INCOME FD INV | — | — | — | $15K | 0.2% |
| Voya GV MNY MKT FA (HLD ACCT) | — | — | — | $11K | 0.2% |
| PGIM Investments PGIM GLOBAL TOTAL RETURN FND R6 | — | — | — | $10K | 0.1% |
| DFA REAL ESTATE SEC PORT INS | — | — | — | $4K | <0.1% |
| DFA U.S. TARGETED VALUE PORT INST | — | — | — | $4K | <0.1% |
| Victory INTERGRITY MID-CP VALUE FD R6 | — | — | — | $1K | <0.1% |
