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 | $32K | — |
| WOODBURY FINANCIAL SERVICES INC | 41-0944586 | — | SERVICE PROVIDER | $0 | — |
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Pooled Separate Account – MyCompass American Funds 2040 Fund | — | — | — | $2.8M | 20.2% | |
| Voya Pooled Separate Account – MyCompass American Funds 2030 Fund | — | — | — | $1.9M | 14.2% | |
| Voya Pooled Separate Account – Vanguard 500 Index Fund | — |
| — |
| — |
| $1.8M |
| 12.9% |
| Voya Pooled Separate Account – Vanguard Mid-Cap Index Fund Adm | — | — | — | $770K | 5.6% |
| Voya Pooled Separate Account – MyCompass American Funds 2050 Fund | — | — | — | $762K | 5.5% |
| Voya Pooled Separate Account – Vanguard Total International Stock Index Fund | — | — | — | $570K | 4.1% |
| Voya Pooled Separate Account – MFS Growth Fund | — | — | — | $556K | 4.0% |
| Voya Pooled Separate Account – American Funds Washington Mutual Investor Fund | — | — | — | $488K | 3.6% |
| Voya Guaranteed Investment Contract – Fixed Account | — | — | — | $396K | 2.9% |
| Voya Pooled Separate Account – MyCompass American Funds 2010 Fund | — | — | — | $388K | 2.8% |
| Voya Pooled Separate Account – MyCompass American Funds 2055 Fund | — | — | — | $353K | 2.6% |
| Voya Pooled Separate Account – MyCompass American Funds 2025 Fund | — | — | — | $334K | 2.4% |
| Voya Pooled Separate Account – ClearBridge Small Cap Growth Fund | — | — | — | $319K | 2.3% |
| Voya Pooled Separate Account – DFA Emerging Markets Portfoliio | — | — | — | $270K | 2.0% |
| Voya Pooled Separate Account – Voya Intermediate Bond Fund | — | — | — | $262K | 1.9% |
| Participant loans | Participant loans | — | — | $255K | 1.9% |
| Voya Pooled Separate Account – Vanguard LifeStrategy Growth Fund | — | — | — | $253K | 1.8% |
| Voya Pooled Separate Account – PIMCO Income Fund | — | — | — | $196K | 1.4% |
| Voya Pooled Separate Account – DFA Inflation-Protected Securities Portfolio | — | — | — | $174K | 1.3% |
| Voya Pooled Separate Account – MyCompass American Funds 2045 Fund | — | — | — | $164K | 1.2% |
| Voya Pooled Separate Account – MyCompass American Funds 2060 Fund | — | — | — | $164K | 1.2% |
| Voya Pooled Separate Account – Eaton Vance Income Fund of Boston R6 | — | — | — | $131K | 1.0% |
| Voya Pooled Separate Account – MyCompass American Funds 2035 Fund | — | — | — | $112K | 0.8% |
| Voya Pooled Separate Account – Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $109K | 0.8% |
| Voya Pooled Separate Account – DFA Global Real Estate Securities Portfolio | — | — | — | $66K | 0.5% |
| Voya Pooled Separate Account – DFA U.S. Targeted Value Portfolio | — | — | — | $45K | 0.3% |
| Voya Pooled Separate Account – American Funds EUPAC Fund | — | — | — | $44K | 0.3% |
| Voya Pooled Separate Account – MyCompass American Funds 2065 Fund | — | — | — | $28K | 0.2% |
| Voya Pooled Separate Account – Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $23K | 0.2% |
| Voya Pooled Separate Account – Voya Government Money Market Fund A | — | — | — | $5K | <0.1% |
