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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNTS VOYA RETIREMENT INS AND ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $426K | 92.2% | |
| MyCompass Ind Mod 2055 Fd R Pooled Separate Account | — | — |
| — |
| $101K |
| 21.8% |
| MyCompass Ind Mod 2045 Fd R Pooled Separate Account | — | — | — | $79K | 17.1% |
| Vangrd 500 Index Fund Adm Pooled Separate Account | — | — | — | $59K | 12.7% |
| MyCompass Ind Mod 2035 Fd R Pooled Separate Account | — | — | — | $50K | 10.9% |
| MyCompass Ind Mod 2065 Fd R Pooled Separate Account | — | — | — | $37K | 7.9% |
| Voya Fixed Account Insurance General Fixed Account | — | — | — | $36K | 7.8% |
| MyCompass Ind Mod Ret Fd R Pooled Separate Account | — | — | — | $29K | 6.2% |
| MFS Growth Fund R6 Pooled Separate Account | — | — | — | $27K | 5.8% |
| PIMCO Income Fund Inst Pooled Separate Account | — | — | — | $20K | 4.3% |
| Vangrd Tot Int Stk In F Adm Pooled Separate Account | — | — | — | $13K | 2.7% |
| DFA Infl-Prot Sec Port Ins Pooled Separate Account | — | — | — | $5K | 1.0% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $3K | 0.6% |
| MyCompass Ind Conservative Ret Fd Pooled Separate Account | — | — | — | $2K | 0.5% |
| MyCompass IndAgg 2055 Fd R Pooled Separate Account | — | — | — | $1K | 0.2% |
