Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO | 01-0233346 | — | RECORDKEEPER | $792 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AFFINITY INVESTMENT GROUP LLC | 02-0497945 | — | INVESTMENT ADVISORY SVCS | $12K | — |
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT ADVISORY SVCS | $12K | — |
| ASSURED PARTNERS CAPITAL, INC. |
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 |
|---|---|---|---|---|---|---|
| Voya Institutional Trust Company MyCompass American Funds 2045 Common Collective Trust | — | — | — | $978K | 15.9% | |
| MY COMPASS AMER FDS 2045 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 |
| 45-2712335 |
| — |
| INVESTMENT ADVISORY SVC |
| $0 |
| — |
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY SVC | $0 | — |
Common Collective Trust |
| — |
| — |
| $978K |
| 15.9% |
| MyCompass American Funds 2050 Common Collective Trust | — | — | — | $721K | 11.7% |
| MY COMPASS AMER FDS 2050 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $721K | 11.7% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $715K | 11.6% |
| MyCompass American Funds 2055 Common Collective Trust | — | — | — | $660K | 10.7% |
| MY COMPASS AMER FDS 2055 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $660K | 10.7% |
| MyCompass American Funds 2060 Common Collective Trust | — | — | — | $503K | 8.2% |
| MY COMPASS AMER FDS 2060 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $503K | 8.2% |
| MyCompass American Funds 2065 Common Collective Trust | — | — | — | $488K | 7.9% |
| MY COMPASS AMER FDS 2065 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $488K | 7.9% |
| DFA US Large Company Fund Mutual Fund | — | — | — | $371K | 6.0% |
| Fidelity Advisor Worldwide Fund Mutual Fund | — | — | — | $365K | 5.9% |
| BlackRock High Yield Portfolio Fund Mutual Fund | — | — | — | $149K | 2.4% |
| Vanguard Strategic Equity Fund Mutual Fund | — | — | — | $135K | 2.2% |
| MyCompass American Funds 2035 Common Collective Trust | — | — | — | $122K | 2.0% |
| MY COMPASS AMER FDS 2035 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $122K | 2.0% |
| Voya Fixed Account Insurance Company General Account | — | — | — | $107K | 1.7% |
| MyCompass American Funds 2030 Common Collective Trust | — | — | — | $90K | 1.5% |
| MY COMPASS AMER FDS 2030 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $90K | 1.5% |
| Putnam Dynamic Asset Allocation Conservative Fund Mutual Fund | — | — | — | $85K | 1.4% |
| Nuveen S&P 500 Index Fund Mutual Fund | — | — | — | $67K | 1.1% |
| Putnam Dynamic Asset Allocation Growth Fund Mutual Fund | — | — | — | $65K | 1.1% |
| BNY Mellon Core Plus Fund Mutual Fund | — | — | — | $44K | 0.7% |
| DFA Large Cap International Fund Mutual Fund | — | — | — | $41K | 0.7% |
| DFA US Small Cap Growth Fund Mutual Fund | — | — | — | $33K | 0.5% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $31K | 0.5% |
| MyCompass American Funds 2015 Common Collective Trust | — | — | — | $25K | 0.4% |
| MY COMPASS AMER FDS 2015 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $25K | 0.4% |
| Vanguard GNMA Fund Mutual Fund | — | — | — | $25K | 0.4% |
| Vanguard Health Care Index Fund Mutual Fund | — | — | — | $12K | 0.2% |
| Participant Loans Participant Loans 9.50-10.50% | Participant loans | — | — | $11K | 0.2% |
| Voya Corporate Leaders 100 Fund Mutual Fund | — | — | — | $11K | 0.2% |
| Vanguard Information Technology Index Fund Mutual Fund | — | — | — | $9K | 0.1% |
| MyCompass American Funds 2020 Common Collective Trust | — | — | — | $8K | 0.1% |
| MY COMPASS AMER FDS 2020 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $8K | 0.1% |
| Fidelity Overseas Fund Mutual Fund | — | — | — | $6K | 0.1% |
| MyCompass American Funds 2040 Common Collective Trust | — | — | — | $4K | <0.1% |
| MY COMPASS AMER FDS 2040 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $4K | <0.1% |
| Vanguard Materials Index Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Schwab Fundamental Emerging Markets Equity Index Fund Mutual Fund | — | — | — | $4K | <0.1% |
| BlackRock Commodity Strategies Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Selected Value Fund Mutual Fund | — | — | — | $2K | <0.1% |
| MyCompass American Funds 2025 Common Collective Trust | — | — | — | $2K | <0.1% |
| MY COMPASS AMER FDS 2025 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $1K | <0.1% |
