Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARISTA WEALTH MANAGEMENT | 20-5148461 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.1M | 97.4% |
| MyCompass Ind Mod 2045 Fd R Registered investment company n/a | — | — | — | $609K | 19.2% |
| Fidelity 500 Index Fund Registered investment company n/a | — | — | — | $466K | 14.7% |
| Vangrd Tot Int Stk In F Adm Registered investment company n/a | — | — | — | $365K | 11.5% |
| MyCompass Ind Mod 2035 Fd R Registered investment company n/a | — | — | — | $319K | 10.1% |
| MyCompass Ind Mod 2055 Fd R Registered investment company n/a | — | — | — | $263K | 8.3% |
| DFA US Small Cap Port Ins Registered investment company n/a | — | — | — | $207K | 6.5% |
| DFA US Large Cap Vl Port Ins Registered investment company n/a | — | — | — | $127K | 4.0% |
| DFA Real Estate Secs Port Ins Registered investment company n/a | — | — | — | $123K | 3.9% |
| DFA Emrg Mkts Core Eqty Pt Ins Registered investment company n/a | — | — | — | $115K | 3.6% |
| MyCompass Ind Mod Ret Fd R Registered investment company n/a | — | — | — | $84K | 2.7% |
| MyCompass Ind Cns 2045 F R Registered investment company n/a | — | — | — | $78K | 2.4% |
| Vangrd St-Trm Inv-Grd Fnd Adm Registered investment company n/a | — | — | — | $76K | 2.4% |
| Participant loans Interest rates between 9.75% - 10.5% 0 | Participant loans | — | — | $61K | 1.9% |
| Vangrd St-Trm Treasury Fnd Adm Registered investment company n/a | — | — | — | $43K | 1.4% |
| Vangrd Int-Trm Treasury Fd Adm Registered investment company n/a | — | — | — | $41K | 1.3% |
| MyCompass Ind Agg 2055 Fd R Registered investment company n/a | — | — | — | $34K | 1.1% |
| MyCompass Ind Cns 2055 F R Registered investment company n/a | — | — | — | $31K | 1.0% |
| VY TrwPr Cap Appr Port R6 Registered investment company n/a 675 * Voya Fixed Account -4450 Fixed Income Account n/a | — | — | — | $20K | 0.6% |
| Vangrd Balanced Index Fnd Adm Registered investment company n/a | — | — | — | $20K | 0.6% |
| MyCompass Ind Cns Ret Fd R Registered investment company n/a | — | — | — | $19K | 0.6% |
| MyCompass Ind Cns 2035 F R Registered investment company n/a | — | — | — | $16K | 0.5% |
| MyCompass Ind Mod 2065 Fd R Registered investment company n/a | — | — | — | $16K | 0.5% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered investment company n/a | — | — | — | $14K | 0.4% |
| Vangrd LifeStrat Grw Fd Inv Registered investment company n/a | — | — | — | $7K | 0.2% |
| Voya Gv Mny Mkt F A (Hld) Registered investment company n/a | — | — | — | $7K | 0.2% |
| MyCompass Ind Agg Ret Fd R Registered investment company n/a | — | — | — | $6K | 0.2% |
| MyCompass Ind Agg 2045 Fd R Registered investment company n/a | — | — | — | $2K | <0.1% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered investment company n/a | — | — | — | $1K | <0.1% |
