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 | — | RECORDKEEPER | $15K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $75 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| NICHOLLS BENEFITS & INSURANCE |
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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT & INSURANCE ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.3M | 96.0% |
| — |
| LAGUNA NIGUEL, CA |
| CONSULTING |
| $1K |
| — |
| MyCompass Ind Conservative Ret Fd Common Collective Trust Fund ** 21 MyCompass Ind Moderate 2035 Fd R Common Collective Trust Fund | — | — | — | $528K | 22.2% |
| Stable Value Option Guaranteed Investment Contract | — | — | — | $519K | 21.8% |
| MyCompass Ind Moderate 2055 Fd R Common Collective Trust Fund | — | — | — | $268K | 11.3% |
| MyCompass Ind Moderate Ret Fd R Common Collective Trust Fund | — | — | — | $253K | 10.6% |
| MyCompass Ind Moderate 2045 Fd R Common Collective Trust Fund | — | — | — | $181K | 7.6% |
| Fidelity 500 Index Fund Pooled separate account | — | — | — | $137K | 5.8% |
| Vanguard Selected Value Fund Inv Pooled separate account ** 111 * Participant loans Interest rates at 4.25% - 9.5% -0- | Participant loans | — | — | $95K | 4.0% |
| MyCompass Ind Moderate 2065 Fd R Common Collective Trust Fund | — | — | — | $73K | 3.1% |
| Fidelity International Idx Fd Pooled separate account | — | — | — | $52K | 2.2% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $52K | 2.2% |
| Dodge & Cox Income Fund X Pooled separate account | — | — | — | $42K | 1.8% |
| American Funds New World R6 Pooled separate account | — | — | — | $37K | 1.5% |
| Dodge & Cox Global Bond Fund X Pooled separate account | — | — | — | $33K | 1.4% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $33K | 1.4% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $31K | 1.3% |
| American Funds New Perspective R6 Pooled separate account | — | — | — | $31K | 1.3% |
| DFA Real Estate Securities Port Inst Pooled separate account | — | — | — | $17K | 0.7% |
| Fidelity Mid Cap Index Fd Pooled separate account | — | — | — | $17K | 0.7% |
| Vanguard Equity Income Fund Adm Pooled separate account | — | — | — | $14K | 0.6% |
| MyCompass Ind Conservative 2045 Fd Common Collective Trust Fund ** 536 MyCompass Ind Conservative 2055 Fd Common Collective Trust Fund | — | — | — | $6K | 0.3% |
| JPMorgan US GARP Equity F R6 Pooled separate account | — | — | — | $6K | 0.2% |
| Fidelity Sm Cp Ind Fund Pooled separate account | — | — | — | $5K | 0.2% |
| Nuveen Large Cap Responsible Eq R6 Pooled separate account | — | — | — | $4K | 0.2% |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | — | — | — | $4K | 0.2% |
| MyCompass Ind Aggressive 2065 Fd R Common Collective Trust Fund ** 587 MyCompass Ind Conservative 2035 Fd Common Collective Trust Fund | — | — | — | $2K | <0.1% |
