Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 71-0294708 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPASS | 71-0294708 | — | OTHER SERVICES | $6K | — |
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 RETIREMENT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $1.9M |
| 89.8% |
| Common collective trusts The American Funds MyCompass American Funds 2055 Fund | — | — | — | $533K | 24.8% |
| The American Funds MyCompass American Funds 2050 Fund | — | — | — | $399K | 18.6% |
| The American Funds MyCompass American Funds 2060 Fund | — | — | — | $195K | 9.1% |
| The American Funds MyCompass American Funds 2045 Fund | — | — | — | $171K | 8.0% |
| The American Funds MyCompass American Funds 2035 Fund | — | — | — | $162K | 7.5% |
| The American Funds MyCompass American Funds 2040 Fund | — | — | — | $148K | 6.9% |
| The American Funds MyCompass American Funds 2065 Fund | — | — | — | $123K | 5.7% |
| Fidelity Investments Fidelity 500 Index Fund | Pooled Separate Accounts | — | — | $47K | 2.2% |
| The American Funds MyCompass American Funds 2020 Fund | — | — | — | $40K | 1.9% |
| JP Morgan Investment Management Inc. JPMorgan US GARP Equity Fund | — | — | — | $29K | 1.4% |
| The American Funds MyCompass American Funds 2010 Fund | — | — | — | $23K | 1.1% |
| Voya Government Money Market Fund | — | — | — | $12K | 0.6% |
| Nuveen Large Cap Responsible Equity Fund | — | — | — | $9K | 0.4% |
| Vanguard Group Vanguard LifeStrategy Growth Fund | — | — | — | $9K | 0.4% |
| Vanguard Group Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $8K | 0.4% |
| Participant loans partcipant account balances | Participant loans | — | — | $8K | 0.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $4K | 0.2% |
| The American Funds American Funds New World Fund | — | — | — | $3K | 0.1% |
| The American Funds American Funds New Perspective Fund | — | — | — | $3K | 0.1% |
| The American Funds American Funds American Balanced Fund | — | — | — | $2K | 0.1% |
| Vanguard Group Vanguard Explorer Fund | — | — | — | $2K | <0.1% |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio Institutional Fund | — | — | — | $1K | <0.1% |
| PGIM High Yield Fund | — | — | — | $1K | <0.1% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $1K | <0.1% |
