Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES AD | 59-2937883 | — | SERVICE PROVIDER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MyCompass Ind Mod Ret Fd R6 Mutual Fund | Other securities | — | — | $3.3M | 15.1% | |
| TRwPr Blue Chip Growth Fnd I Mutual Fund | Other securities | — | — | $3.1M | 14.2% | |
| MyCompass Ind Mod 2035 Fd R6 Mutual Fund | Other securities | — | — | $2.6M | 12.0% | |
| John Hanck Dis Val Md Cp Fd R6 Registered Investment Company | Other securities | — | — | $1.5M | 6.9% | |
| MyCompass Ind Mod 2045 Fd R6 Mutual Fund | Other securities | — | — | $1.5M | 6.7% | |
| American Funds Am Balanced R6 Mutual Fund | Other securities | — | — | $1.1M | 5.1% | |
| Voya Fixed Account Guaranteed Investment Contract | Stable Value | — | — | $944K | 4.3% | |
| CHARLES SCHWAB PCRA Self Directed Brokerage Account | Common Stock | — | — | $816K | 3.7% | |
| Vanguard 500 Index F Mutual Fund | Other securities | — | — | $787K | 3.6% | |
| MyCompass Ind Mod 2055 Fd R6 Mutual Fund | Other securities | — | — | $681K | 3.1% | |
| American Funds EuroPacific Grw R6 Mutual Fund | Other securities | — | — | $644K | 3.0% | |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | Other securities | — | — | $635K | 2.9% | |
| Vanguard LifeStrat Cnsrv Grw Fd Inv Mutual Fund | Other securities | — | — | $635K | 2.9% | |
| VY TRwPr Divr MdCp Gr Pt I Mutual Fund | Other securities | — | — | $560K | 2.6% | |
| MFS Technology Fund R6 Mutual Fund | Other securities | — | — | $523K | 2.4% | |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | Bonds / Notes | — | — | $484K | 2.2% | |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Bonds / Notes | — | — | $484K | 2.2% | |
| Vanguard LifeStrat Mod Grwth Fd Inv Mutual Fund | Other securities | — | — | $451K | 2.1% | |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | Other securities | — | — | $451K | 2.1% | |
| Dodge & Cox Income Fd I Registered Investment Company | Other securities | — | — | $439K | 2.0% | |
| JPMorgan Equity Income Fund R6 Mutual Fund | Other securities | — | — | $414K | 1.9% | |
| Vanguard LifeStrat Growth Fd Inv Mutual Fund | Other securities | — | — | $301K | 1.4% | |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | Other securities | — | — | $301K | 1.4% | |
| Vanguard LifeStrat Income Fd Inv Mutual Fund | Other securities | — | — | $215K | 1.0% | |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company | Common Stock | — | — | $215K | 1.0% | |
| MyCompass Ind Mod 2065 Fd R6 Mutual Fund | Other securities | — | — | $136K | 0.6% | |
| Putnam Small Cap Growth Fnd R6 Mutual Fund | Other securities | — | — | $123K | 0.6% | |
| Vangrd Sm-Cap VI Index Fnd Adm Mutual Fund | Other securities | — | — | $110K | 0.5% | |
| Franklin Utilities Fund R6 Mutual Fund | Other securities | — | — | $109K | 0.5% | |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | Other securities | — | — | $84K | 0.4% | |
| MFS Intl Intrinsic Val Fnd R6 Mutual Fund | Other securities | — | — | $67K | 0.3% | |
| DFA Global Real Est Sec Pt Ins Mutual Fund | Other securities | — | — | $64K | 0.3% | |
| Vangrd SmlCp Indx Fd Admiral Mutual Fund | Other securities | — | — | $60K | 0.3% | |
| BrandywineGLOBAL Glbl Opp Bnd Mutual Fund | Other securities | — | — | $57K | 0.3% | |
| PGIM High Yield Fund R6 Mutual Fund | Other securities | — | — | $25K | 0.1% | |
| Vangrd Int-Trm Bd Indx Fd Adm Mutual Fund | Other securities | — | — | $21K | <0.1% | |
| MFS Emerging Markets Debt Fund R6 Mutual Fund | Other securities | — | — | $20K | <0.1% | |
| Vangrd Mid-Cap Index Fund Adm Mutual Fund | Other securities | — | — | $12K | <0.1% | |
| Late/Missed Year Contributions Loan Repayments Total 2024 10,151 $ - | Other securities | — | — | $10K | <0.1% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $10K | <0.1% | |
| Voya Gov Money Mkt Fnd A Mutual Fund | Cash / Money Market | — | — | $6K | <0.1% | |
| DFA Commodity Strategy Prt Ins Registered Investment Company | Other securities | — | — | $6K | <0.1% | |
| Vanguard Developed Mkts Indx Fd Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.