Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOMENTA, INC. | 22-2000222 | SANTA CLARA, CA | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS | 02-0488491 | — | SERVICE PROVIDER | $6K | — |
| M HOLDINGS SECURITIES | 91-1802259 | — | 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 |
|---|---|---|---|---|---|---|
| MYCOMPASS IND MOD 2035 FD R VOYA · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $10.7M | 32.0% |
| MY COMPASS IND MOD RET FD R VOYA · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $5.3M | 15.8% |
| MYCOMPASS IND MOD 2045 FD R VOYA · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $4.2M | 12.5% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $2.3M | 6.8% |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $1.7M | 5.0% |
| MYCOMPASS IND MOD 2055 FD R VOYA · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $1.7M | 5.0% |
| LARGE CAP VAL FD FEE CL R1 VOYA · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $1.2M | 3.7% |
| Large Cap Value Fund R1 Collective Investment Trust | — | — | — | $874K | 2.6% |
| LRG CP GROWTH FND R1 VOYA · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $874K | 2.6% |
| VANGRD GROWTH INDEX FUND ADM VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $863K | 2.6% |
| Notes receivable from participants Bearing interest at 4.25%-10.5% - | — | — | — | $779K | 2.3% |
| Late/Missed Year Contributions Loan Repayments Total 2024 | — | — | $86K | $707K | 2.1% |
| AMERICAN FUNDS AM BALANCED R6 VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $641K | 1.9% |
| VANGRD VALUE INDEX FUND ADM VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $580K | 1.7% |
| CORE BOND FUND R1 VOYA · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $574K | 1.7% |
| SMALL CAP GROWTH FUND R1 VOYA · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $510K | 1.5% |
| VANGRD MID-CAP VI INDX FUND ADM VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $448K | 1.3% |
| American Funds Infl Linked Bd Fd R6 Pooled Separate Account | — | — | — | $385K | 1.2% |
| AMERICAN FUNDS INF LNK BD R6 VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $385K | 1.2% |
| MYCOMPASS IND AGG 2045 FD R VOYA · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $368K | 1.1% |
| INTERNATIONAL STOCK FUND R1 VOYA · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $352K | 1.1% |
| BLACKROCK MID-CAP GRW EQ POR K VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $276K | 0.8% |
| MFS INTERNATIONAL GRW FUND VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $209K | 0.6% |
| AMERICAN FUNDS NEW WORLD R6 VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $191K | 0.6% |
| VANGRD SM0CAP VI INDEX FND ADM VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $147K | 0.4% |
| COHEN&STEERS REAL EST S FD Z VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $144K | 0.4% |
| LORD ABBETT HIGH YIELD FD R6 VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $142K | 0.4% |
| Vanguard Tot Intl Bnd Ind Fd Adm Pooled Separate Account | — | — | — | $112K | 0.3% |
| VANGRD TOT INT BOND IN F ADM VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $112K | 0.3% |
| VANGRD SM-CAP GRW INDEX FD ADM VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $93K | 0.3% |
| SMALL CAP VALUE FUND R1 VOYA · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $72K | 0.2% |
| MYCOMPASS IND AGG 2035 FD R VOYA · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $64K | 0.2% |
| MYCOMPASS IND MOD 2065 FD R VOYA · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $60K | 0.2% |
| MYCOMPASS IND AGG 2055 FD R VOYA · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $53K | 0.2% |
| MYCOMPASS IND CNS RET FD R VOYA · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $50K | 0.2% |
| MYCOMPASS IND CNS 2035 F R VOYA · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $38K | 0.1% |
| DFA COMMODITY STRATEGY PRT INS VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $36K | 0.1% |
| MYCOMPASS IND CNS 2045 F R VOYA · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $29K | <0.1% |
| MYCOMPASS IND CNS 2055 F R VOYA · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $15K | <0.1% |
| MYCOMPASS IND AGG 2065 FD R VOYA · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $13K | <0.1% |
| MYCOMPASS IND AGG RET FD R VOYA · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $8K | <0.1% |
| VOYA GV MNY MKT F. A.(HLD ACCT) VOYA · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $51 | <0.1% |
| MYCOMPASS IND MOD 2025 FD R VOYA · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS IND CNS 2025 F R VOYA · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS IND AGG 2025 FD R VOYA · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
