Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| MyCompass American Funds 2060 Fund R | — | — | — | $382K | 17.1% | |
| MyCompass American Funds 2050 Fund R | — | — | — | $356K | 16.0% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $211K |
| 9.5% |
| MyCompass American Funds 2045 Fund R | — | — | — | $182K | 8.2% |
| MyCompass American Funds 2055 Fund R | — | — | — | $166K | 7.5% |
| Voya Government Money Market Fund A | — | — | — | $158K | 7.1% |
| MyCompass American Funds 2040 Fund R | — | — | — | $135K | 6.1% |
| MyCompass American Funds 2030 Fund R | — | — | — | $112K | 5.0% |
| MyCompass American Funds 2035 Fund R | — | — | — | $95K | 4.2% |
| American Century Ultra Fund R6 | — | — | — | $87K | 3.9% |
| MyCompass American Funds 2065 Fund R | — | — | — | $74K | 3.3% |
| MyCompass American Funds 2020 Fund R | — | — | — | $73K | 3.3% |
| Fidelity International Index Fund | — | — | — | $46K | 2.1% |
| MyCompass American Funds 2025 Fund R | — | — | — | $43K | 1.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $17K | 0.8% |
| MFS Value Fund R6 | — | — | — | $14K | 0.6% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $13K | 0.6% |
| MFS Total Return Bond Fund R6 | — | — | — | $10K | 0.5% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $9K | 0.4% |
| Fidelity Advisor Focused Emerging Markets Fund Z | — | — | — | $9K | 0.4% |
| Cohen & Steers Real Estate Securities Fund Z | — | — | — | $6K | 0.3% |
| PGIM High Yield Fund R6 | — | — | — | $5K | 0.2% |
| American Century Small Cap Growth Fund R6 | — | — | — | $5K | 0.2% |
| Voya Retirement Insurance * Fixed Account | — | — | — | $3K | 0.1% |
| POOLED SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT C OR D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3K | 0.1% |
| DFA US Targeted Value Portfolio Institutional | — | — | — | $2K | <0.1% |
| BrandywineGLOBAL Global Opportunities Bond Fund IS | — | — | — | $2K | <0.1% |
| MyCompass American Funds 2015 Fund R | — | — | — | $2K | <0.1% |
| Columbia Select Mid Cap Value Institutional 3 ** 20 DFA Inflation Protection Securities Portfolio Institutional | — | — | — | $1K | <0.1% |
