Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 AMER FDS 2050 FD R VOYA INSTITUTIONAL TRUST COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $323K | 28.3% |
| RETIREMENT FUND MANAGEMENT | 58-2223362 | — | OTHER FEES | $0 | — |
| MY BENEFITS, LLC | 45-2098380 | — | OTHER SERVICES | $0 | — |
| MYCOMPASS AMER FDS 2060 FD R VOYA INSTITUTIONAL TRUST COMPANYY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $205K | 17.9% |
| MYCOMPASS AMER FDS 2055 FD R VOYA INSTITUTIONAL TRUST COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $138K | 12.1% |
| MYCOMPASS AMER FDS 2045 FD R VOYA INSTITUTIONAL TRUST COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $129K | 11.3% |
| MYCOMPASS AMER FDS 2025 FD R VOYA INSTITUTIONAL TRUST COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $81K | 7.1% |
| MYCOMPASS AMER FDS 2040 FD R VOYA INSTITUTIONAL TRUST COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $73K | 6.4% |
| MYCOMPASS AMER FDS 2035 FD R VOYA INSTITUTIONAL TRUST COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $66K | 5.8% |
| MYCOMPASS AMER FDS 2065 FD R VOYA INSTITUTIONAL TRUST COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $34K | 3.0% |
| Participants Participant Loans Rates from 5.25% - 10.50% | Participant loans | — | — | $20K | 1.8% |
| Fidelity 500 Index Funs | — | — | — | $11K | 0.9% |
| MYCOMPASS AMER FDS 2030 FD R VOYA INSTITUTIONAL TRUST COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10K | 0.8% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value T. Rowe Price Dividend Growth Fund I | — | — | — | $9K | 0.8% |
| Vanguard Mid Cap Index Fund Admiral 489 Vanguard Explorer Fund Adm | — | — | — | $9K | 0.8% |
| Vanguard Equity Income Fund Adm | — | — | — | $9K | 0.8% |
| MYCOMPASS AMER FDS 2010 FD R VOYA INSTITUTIONAL TRUST COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7K | 0.6% |
| General Accounts * Voya Fixed Account | — | — | — | $5K | 0.5% |
| Goldman Sachs Lg Cp Gr Insgt Fd R6 | — | — | — | $5K | 0.5% |
| Fidelity Sm Cp Ind Fund 185 Fidelity US Bd Idx Fund 394 Fidelity International Idx Fd | — | — | — | $2K | 0.2% |
| PGIM Select Real Estate Fund R6 248 Allspg Sm Co Value Fnd R6 | — | — | — | $1K | 0.1% |
| Fidelity Adv Total Bond Fund Z 664 American Funds New World R6 | — | — | — | $1K | <0.1% |
| MYCOMPASS AMER FDS 2020 FD R VOYA INSTITUTIONAL TRUST COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $334 | <0.1% |
