Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Great Gray Trust Company, LLC MYCOMPASS INDEX MODERATE 2055 FUND CLASS R | — | — | — | $116K | 33.8% | |
| MyCompass Ind Mod 2045 Fd R Common Collective Trust |
| — |
| — |
| — |
| $82K |
| 23.9% |
| Great Gray Trust Company, LLC MYCOMPASS INDEX MODERATE 2065 FUND CLASS R | — | — | — | $79K | 22.9% |
| party date,rate of interest, collateral, par, or maturity date MyCompass Ind Mod 2035 Fd R Common Collective Trust | — | — | — | $38K | 11.0% |
| MyCompass Ind Mod Ret Fd R Common Collective Trust | — | — | — | $15K | 4.3% |
| Great Gray Trust Company, LLC MYCOMPASS INDEX MODERATE RETIREMENT FUND CLASS R | — | — | — | $15K | 4.3% |
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13K | 3.7% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $12K | 3.6% |
| LOAN FUND Participant Loans - Rates 9.50% to 9.50% | Participant loans | — | — | $1K | 0.3% |
| Participant note receivable Interest rate 9.50%, maturing in 2027 - | — | — | — | $1K | 0.3% |
