Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE AIMPOINT GROUP | — | POMPANO BEACH, FL | TPA | $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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.0M | 89.2% |
| Vanguard U.S. Growth Fund Adm Pooled Separate Account | — | — | — | $3.3M | 22.4% |
| interest, collateral, par, or maturity value Cost Current Value American Funds New Perspective R6 Pooled Separate Account | — | — | — | $1.8M | 12.7% |
| JPMorgan U.S. Reseach Enhanc Eq R6 Pooled Separate Account | — | — | — | $1.7M | 11.7% |
| Voya Fixed Account Fixed Annuity | — | — | — | $1.4M | 9.4% |
| Vanguard Equity Income Fund Adm Pooled Separate Account | — | — | — | $1.2M | 8.1% |
| Fidelity 500 Index Fund Pooled Separate Account | — | — | — | $928K | 6.4% |
| Fidelity Small Cap Index Fund Pooled Separate Account | — | — | — | $486K | 3.3% |
| DFA US Targeted Value Port Inst Pooled Separate Account | — | — | — | $467K | 3.2% |
| Victory Core PL Inter Bond R6 Pooled Separate Account | — | — | — | $455K | 3.1% |
| MyCompass American Funds 2025 Fd R Pooled Separate Account | — | — | — | $358K | 2.5% |
| MyCompass Amer ican Funds 2035 Fd R Pooled Separate Account | — | — | — | $338K | 2.3% |
| Victory Integrity Mid-Cap Value Fund R6 Pooled Separate Account | — | — | — | $303K | 2.1% |
| Vanguard Balanced Index Fund Adm Pooled Separate Account | — | — | — | $296K | 2.0% |
| Vanguard Explorer Fund Adm Pooled Separate Account | — | — | — | $292K | 2.0% |
| Neuberg Berman Mid Cap Growth Fund R6 Pooled Separate Account | — | — | — | $285K | 2.0% |
| MyCompass American Funds 2045 Fd R Pooled Separate Account | — | — | — | $264K | 1.8% |
| Participant Loans Notes Receivable from Participants (4.25%-9.5%) N/A | Participant loans | — | — | $200K | 1.4% |
| DFA Inflat-Prot Securities Port Inst Pooled Separate Account | — | — | — | $168K | 1.2% |
| DFA Real Estate Securities Port Inst Pooled Separate Account | — | — | — | $127K | 0.9% |
| MyCompass American Funds 2030 Fd R Pooled Separate Account | — | — | — | $93K | 0.6% |
| Fidelity Emerging Markets Index Fund Pooled Separate Account | — | — | — | $38K | 0.3% |
| PGIM Global Total Return Fund R6 Pooled Separate Account | — | — | — | $33K | 0.2% |
| MyCompass American Funds 2050 Fd R Pooled Separate Account | — | — | — | $23K | 0.2% |
| MyCompass American Funds 2015 Fd R Pooled Separate Account | — | — | — | $19K | 0.1% |
| Vanguard High-Yield Corporate Fund Adm Pooled Separate Account | — | — | — | $5K | <0.1% |
| Vanguard LifeStrat Growth Fund Inv Pooled Separate Account | — | — | — | $5K | <0.1% |
| iShares MSCI EAFE intl Index Fund K Pooled Separate Account | — | — | — | $4K | <0.1% |
| MyCompass American Funds 2065 Fd R Pooled Separate Account | — | — | — | $3K | <0.1% |
| Fidelity Mid Cap Index Fund Pooled Separate Account | — | — | — | $2K | <0.1% |
| MyCompass American Funds 2055 Fd R Pooled Separate Account | — | — | — | $1K | <0.1% |
