Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ALLOCATION COMPANY | — | HOUSTON, TX | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | RECORDKEPER | $56K | — |
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MyCompass Ind Conservative Ret Fd Mutual Fund ** 675 MyCompass Ind Moderate Ret Fd R Mutual Fund | — | — | — | $3.1M | 24.5% | |
| MyCompass Ind Moderate 2035 Fd R Mutual Fund | — | — | — | $2.6M | 20.9% | |
| Voya Retirement Insurance and Annuity Guaranteed investment contract |
| — |
| — |
| — |
| $1.4M |
| 11.1% |
| MyCompass Ind Moderate 2045 Fd R Mutual Fund | — | — | — | $1.1M | 9.0% |
| Vanguard 500 Index Fund Adm Mutual Fund | — | — | — | $724K | 5.8% |
| MyCompass Ind Moderate 2055 Fd R Mutual Fund | — | — | — | $674K | 5.4% |
| Company – Voya Fixed Account (4062) * VALIC Loan collateral fund 0 | — | — | — | $486K | 3.9% |
| AB Large Gap Grw Fnd Z Mutual Fund | — | — | — | $312K | 2.5% |
| Voya Intermediate Bond Fund R6 Mutual Fund | — | — | — | $249K | 2.0% |
| Carillon Eagle Mid Cap Grw R6 Mutual Fund | — | — | — | $248K | 2.0% |
| MFS Intl Diversification Fd R Mutual Fund | — | — | — | $235K | 1.9% |
| Participant Loans issued at interest rate 0 | Participant loans | — | — | $176K | 1.4% |
| American Funds EuroPacific R6 Mutual Fund | — | — | — | $175K | 1.4% |
| MyCompass Ind Moderate 2065 Fd R Mutual Fund | — | — | — | $168K | 1.3% |
| Vanguard Mid-Cap Index Fund Adm Mutual Fund | — | — | — | $159K | 1.3% |
| JPMorgan Equity Income Fund R6 Mutual Fund | — | — | — | $132K | 1.1% |
| Vanguard Small-Cap Index Fnd Adm Mutual Fund | — | — | — | $111K | 0.9% |
| Pioneer Strategic Income Fnd K Mutual Fund | — | — | — | $105K | 0.8% |
| DFA Real Estate Secs Port Ins Mutual Fund | — | — | — | $91K | 0.7% |
| American Funds Cap In Bld R6 Mutual Fund | — | — | — | $85K | 0.7% |
| AmCen Mid Cap Value Fund R6 Mutual Fund | — | — | — | $72K | 0.6% |
| DFA US Targeted Value Port Inst Mutual Fund | — | — | — | $51K | 0.4% |
| AmCen Small Cap Value Fund R6 Mutual Fund | — | — | — | $26K | 0.2% |
| MyCompass Ind Aggressive 2055 Fd R Mutual Fund | — | — | — | $12K | <0.1% |
| Voya Gov Money Mkt Fnd A Money market fund | — | — | — | $5K | <0.1% |
