Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLAN DESIGN CONSULTANTS, INC | — | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MyCompass Ind Agg Ret Fd R Common/Collective Trust ** 153 MyCompass Ind Mod 2035 Fd R Common/Collective Trust | — | — | — | $4.7M | 40.0% | |
| MyCompass Ind Mod 2045 Fd R Common/Collective Trust | — | — | — | $2.0M |
| 16.6% |
| MyCompass Ind Mod 2055 Fd R Common/Collective Trust | — | — | — | $1.0M | 8.8% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $859K | 7.3% |
| Vangrd Tot St Mkt Indx Fd Adm Registered Investment Company | — | — | — | $748K | 6.4% |
| MyCompass Ind Mod Ret Fd R Common/Collective Trust | — | — | — | $686K | 5.8% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $486K | 4.1% |
| MyCompass Ind Mod 2065 Fd R Common/Collective Trust | — | — | — | $146K | 1.2% |
| PIMCO StocksPLUS Intl F Ins Registered Investment Company | — | — | — | $140K | 1.2% |
| American Funds New W orld R6 Registered Investment Company | — | — | — | $131K | 1.1% |
| PGIM Jennison Md Cp Grw Fd R6 Registered Investment Company | — | — | — | $106K | 0.9% |
| DFA Intl Small Comp Port Ins Registered Investment Company | — | — | — | $95K | 0.8% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $79K | 0.7% |
| Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | — | — | — | $77K | 0.7% |
| Hartford Schrdrs US MCOpp-SDR Registered Investment Company | — | — | — | $72K | 0.6% |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $63K | 0.5% |
| Participant Loans Interest rates at (5.25% ~ 10.50% ) $0 | Participant loans | — | — | $63K | 0.5% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $57K | 0.5% |
| Registered Investment Companies Allspg Spec MdCp Vl Fd Ins Registered Investment Company | — | — | — | $45K | 0.4% |
| JPMorgan US Equity Fund R6 Registered Investment Company | — | — | — | $38K | 0.3% |
| Vangrd Explorer Fund Adm Registered Investment Company ** 221 Vangrd Federal Mny Mkt Fd Inv Registered Investment Company | — | — | — | $33K | 0.3% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $28K | 0.2% |
| MyCompass Ind Agg 2055 Fd R Common/Collective Trust | — | — | — | $27K | 0.2% |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | — | — | — | $25K | 0.2% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $23K | 0.2% |
| Vangrd W indsor II Fund Adm Registered Investment Company | — | — | — | $18K | 0.2% |
| MyCompass Ind Agg 2065 Fd R Common/Collective Trust | — | — | — | $12K | 0.1% |
| Vangrd Infl-Prt Secs Fund Adm Registered Investment Company | — | — | — | $7K | <0.1% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $5K | <0.1% |
| Victory Core Pl Inter Bnd R6 Registered Investment Company | — | — | — | $4K | <0.1% |
| MyCompass Ind Agg 2035 Fd R Common/Collective Trust ** 460 MyCompass Ind Agg 2045 Fd R Common/Collective Trust | Common Collective Trusts | — | — | $3K | <0.1% |
| PIMCO CmmdtPLUS Str Is Registered Investment Company | — | — | — | $2K | <0.1% |
