Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS C/O FUTRE PLAN | — | CHICAGO, IL | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL | 48-1305000 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE | 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 |
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT D VOYA RETIREMENT INSURANCE ANNUITY COMPANY · EIN 71-0294708 / PN 001 |
Pooled Separate Account |
| — |
| — |
| $2.6M |
| 84.4% |
| MyCompass Ind Cns Ret Fd R * | Common Collective Trusts | — | — | $570K | 18.2% |
| Fidelity 500 Index Fund * | Pooled Separate Accounts | — | — | $415K | 13.3% |
| MyCompass Ind Mod 2045 Fd R * | Common Collective Trusts | — | — | $412K | 13.2% |
| Guaranteed Income Fund * Insurance Company General Account Voya Fixed Account (4450) | — | — | — | $346K | 11.1% |
| MyCompass Ind Mod 2035 Fd R * | Common Collective Trusts | — | — | $187K | 6.0% |
| JPMorgan US GARP Equity F R6 * | Pooled Separate Accounts | — | — | $149K | 4.8% |
| Participant Loans Maturity dates range between April 2025 to December 2029 -0- | Participant loans | — | — | $141K | 4.5% |
| MyCompass Ind Cns 2035 F R * | Common Collective Trusts | — | — | $137K | 4.4% |
| MyCompass Ind Cns 2055 F R * | Common Collective Trusts | — | — | $109K | 3.5% |
| * Pooled Separate Account American Funds Am Balanced R6 * | Pooled Separate Accounts | — | — | $92K | 2.9% |
| MyCompass Ind Mod Ret Fd R * | Common Collective Trusts | — | — | $91K | 2.9% |
| Voya Gv Mny Mkt F A (Hld Acct) * 80 Common/Collective Trust * Common/Collective Trust MyCompass Ind Agg 2035 Fd R * | Pooled Separate Accounts | — | — | $62K | 2.0% |
| Fidelity Mid Cap Idx Fd * | Pooled Separate Accounts | — | — | $35K | 1.1% |
| PGIM High Yield Fund R6 * | Pooled Separate Accounts | — | — | $35K | 1.1% |
| Fidelity Sm Cp Ind Fd * | Pooled Separate Accounts | — | — | $28K | 0.9% |
| MyCompass Ind Cns 2065 Fd R * | Common Collective Trusts | — | — | $28K | 0.9% |
| Vangrd Selected Value Fund Inv * | Pooled Separate Accounts | — | — | $26K | 0.8% |
| MyCompass Ind Agg 2045 Fd R * | Common Collective Trusts | — | — | $25K | 0.8% |
| Vangrd Equity Income Fund Adm * | Pooled Separate Accounts | — | — | $22K | 0.7% |
| Vangrd LifeStrat Grw Fd Inv * | Pooled Separate Accounts | — | — | $22K | 0.7% |
| MyCompass Ind Mod 2055 Fd R * | Common Collective Trusts | — | — | $21K | 0.7% |
| Nuveen Equity Index Fnd R6 * | Pooled Separate Accounts | — | — | $21K | 0.7% |
| MyCompass Ind Mod 2065 Fd R * | Common Collective Trusts | — | — | $19K | 0.6% |
| Fidelity Intl Index Fnd * | Pooled Separate Accounts | — | — | $18K | 0.6% |
| Vangrd LifeStrat Cns Gr Fd Inv * | Pooled Separate Accounts | — | — | $16K | 0.5% |
| DFA US Targeted Vl Port Ins * 20 * Pooled Separate Account Dodge & Cox Global Bond Fund X * | Pooled Separate Accounts | — | — | $15K | 0.5% |
| Vangrd LifeStrat Md Grw Fd Inv * | Pooled Separate Accounts | — | — | $12K | 0.4% |
| American Funds Nw Prspctv R6 * | Pooled Separate Accounts | — | — | $12K | 0.4% |
| MyCompass Ind Cns 2045 F R * | Common Collective Trusts | — | — | $11K | 0.4% |
| DFA Infl-Prot Sec Port Ins * | Pooled Separate Accounts | — | — | $11K | 0.4% |
| MyCompass Ind Agg Ret Fd R * | Common Collective Trusts | — | — | $9K | 0.3% |
| American Funds New World R6 * | Pooled Separate Accounts | — | — | $8K | 0.3% |
| Dodge & Cox Income Fund X * | Pooled Separate Accounts | — | — | $7K | 0.2% |
| DFA Real Estate Secs Port Ins * | Pooled Separate Accounts | — | — | $4K | 0.1% |
| Vangrd LifeStrat Inc Fd Inv * | Pooled Separate Accounts | — | — | $3K | <0.1% |
| MyCompass Ind Agg 2055 Fd R * 20 * Common/Collective Trust MyCompass Ind Agg 2065 Fd R * | Common Collective Trusts | — | — | $2K | <0.1% |
| Vangrd Explorer Fund Adm * | Pooled Separate Accounts | — | — | $2K | <0.1% |
| Neuberg Berm MdCp Grw Fnd R6 * | Pooled Separate Accounts | — | — | $1K | <0.1% |
