Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 95-2834236 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VOYA FRAMEWORK (K) VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $30.7M |
| 98.5% |
| party-in-interest lessor, or similar party Description of Investment Value MyCompass Ind Moderate 2045 Fd R Pooled Separate Accounts | — | — | — | $2.9M | 9.2% |
| Fidelity 500 Index Fund Pooled Separate Accounts | — | — | — | $2.8M | 9.0% |
| MyCompass Ind Conservative Ret Fd R Pooled Separate Accounts | — | — | — | $1.8M | 5.9% |
| MyCompass Ind Moderate 2035 Fd R Pooled Separate Accounts | — | — | — | $1.7M | 5.5% |
| MyCompass Ind Conservative 2035 Fd R Pooled Separate Accounts | — | — | — | $1.6M | 5.1% |
| Vangrd Growth Index Fund Adm Pooled Separate Accounts | — | — | — | $1.5M | 4.8% |
| MyCompass Ind Aggressive 2055 Fd R Pooled Separate Accounts | — | — | — | $1.4M | 4.6% |
| Voya Fixed Account (4450) Investment Contracts with Insurance | — | — | — | $1.4M | 4.6% |
| MyCompass Ind Aggressive 2035 Fd R Pooled Separate Accounts | — | — | — | $1.2M | 4.0% |
| Vanguard Equity Income Fund Adm Pooled Separate Accounts | — | — | — | $1.2M | 3.9% |
| MyCompass Ind Aggressive Ret Fd R Pooled Separate Accounts | — | — | — | $1.2M | 3.9% |
| Vanguard Balanced Index Fund Adm Pooled Separate Accounts | — | — | — | $1.0M | 3.3% |
| MyCompass Ind Moderate Ret Fd R Pooled Separate Accounts | — | — | — | $911K | 2.9% |
| MyCompass Ind Aggressive 2045 Fd R Pooled Separate Accounts | — | — | — | $821K | 2.6% |
| MyCompass Ind Conservative 2055 Fd R Pooled Separate Accounts | — | — | — | $803K | 2.6% |
| Vanguard LifeStrat Growth Fd Inv Pooled Separate Accounts | — | — | — | $648K | 2.1% |
| Vanguard LifeStrat Mod Grwth Fd Inv Pooled Separate Accounts | — | — | — | $631K | 2.0% |
| JPMorganU.S. Research Enhance Eq R6 Pooled Separate Accounts | — | — | — | $605K | 1.9% |
| Vanguard LifeStrat Cnsrv Grw Fd Inv Pooled Separate Accounts | — | — | — | $568K | 1.8% |
| MyCompass Ind Moderate 2055 Fd R Pooled Separate Accounts | — | — | — | $524K | 1.7% |
| CHARLES SCHWAB PCRA Pooled Separate Accounts | — | — | — | $510K | 1.6% |
| American Funds New Perspective R6 Pooled Separate Accounts | — | — | — | $507K | 1.6% |
| MyCompass Ind Conservative 2045 Fd R Pooled Separate Accounts | — | — | — | $506K | 1.6% |
| Vanguard Total Intl Stk Index Fd Adm Pooled Separate Accounts | — | — | — | $369K | 1.2% |
| PGIM High Yield Fund R6 Pooled Separate Accounts | — | — | — | $327K | 1.0% |
| Vanguard Explorer Fund Adm Pooled Separate Accounts | — | — | — | $326K | 1.0% |
| Neuberger Berman Md Cp Grw Fnd R6 Pooled Separate Accounts | — | — | — | $322K | 1.0% |
| Inv Gold & Spec Min Fd R6 Pooled Separate Accounts | — | — | — | $295K | 0.9% |
| Fidelity Mid Cap Index Fd Pooled Separate Accounts | — | — | — | $264K | 0.8% |
| Voya Intermediate Bond Fund R6 Pooled Separate Accounts | — | — | — | $256K | 0.8% |
| DFAU.S. Targeted Value Port Inst Pooled Separate Accounts | — | — | — | $237K | 0.8% |
| MyCompass Ind Agg 2065 Fd R Pooled Separate Accounts | — | — | — | $219K | 0.7% |
| Amer Cent Mid Cap Value Fund R6 Pooled Separate Accounts | — | — | — | $198K | 0.6% |
| Fidelity Sm Cp Ind Fund Pooled Separate Accounts | — | — | — | $170K | 0.5% |
| Vanguard Emr Mkts Stck Ind Fd Adm Pooled Separate Accounts | — | — | — | $145K | 0.5% |
| DFA lnflat-Prot Securities Port Inst Pooled Separate Accounts | — | — | — | $130K | 0.4% |
| Dodge & Cox Global Bond Fund X Pooled Separate Accounts | — | — | — | $119K | 0.4% |
