Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | — | CHICAGO, IL | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $75K | — |
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | SERVICE PROVIDER | $4K | — |
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 |
|---|---|---|---|---|---|---|
| MYCOMPASS IND MOD 2055 FD R GREAT GRAY TRUST COMPANY · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $2.2M | 27.2% |
| MYCOMPASS IND MOD 2065 FD R GREAT GRAY TRUST COMPANY · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $2.0M | 25.1% |
| MYCOMPASS IND MOD 2045 FD R GREAT GRAY TRUST COMPANY · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $1.9M | 23.1% |
| MYCOMPASS IND MOD 2035 FD R GREAT GRAY TRUST COMPANY · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $875K | 10.9% |
| MYCOMPASS IND MOD RET FD R GREAT GRAY TRUST COMPANY · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $258K | 3.2% |
| BLKRCK EQUITY INDEX FUND 1 WILMINGTON TRUST RETIRE AND INST SERV CO · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $248K | 3.1% |
| BLKRCK EAFE EQUITY INDEX FND 1 WILMINGTON TRUST RETIRE AND INST SERV CO · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $124K | 1.5% |
| LARGE CAP GROWTH FUND III R1 WILMINGTON TRUST FUNDS · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $91K | 1.1% |
| SMALL CAP GROWTH FUND II R1 WILMINGTON TRUST FUNDS · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $53K | 0.7% |
| MID CAP VALUE FUND R1 WILMINGTON TRUST FUNDS · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $52K | 0.6% |
| CORE PLUS BOND FUND II R1 WILMINGTON TRUST FUNDS · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $46K | 0.6% |
| JPMorgan US Equity Fund R6 Mutual Fund | — | — | — | $37K | 0.5% |
| MID CAP GROWTH FUND R1 WILMINGTON TRUST FUNDS · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $35K | 0.4% |
| Fidelity Sm Cp Ind Fd Mutual Fund | — | — | — | $32K | 0.4% |
| Voya Fixed Account (4450) Guaranteed Investment Contract | — | — | — | $22K | 0.3% |
| LARGE CAP VALUE FUND R1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $21K | 0.3% |
| BLKRCK US DEBT INDEX FUND 1 WILMINGTON TRUST RETIRE AND INST SERV CO · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $21K | 0.3% |
| PGIM Jennison Emr Mkt Eq Op R6 Mutual Fund | — | — | — | $20K | 0.3% |
| JPMorgan Government Bd Fnd R6 Mutual Fund | — | — | — | $16K | 0.2% |
| MYCOMPASS IND AGG 2065 FD R GREAT GRAY TRUST COMPANY · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $8K | 0.1% |
| MFS Global Growth Fund R6 Mutual Fund | — | — | — | $6K | <0.1% |
| INTERNATIONAL STOCK FUND R1 WILMINGTON TRUST RETIRE AND INST SERV CO · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $2K | <0.1% |
| JPMorgan Glbl Bnd Opprt F R6 Mutual Fund | — | — | — | $1K | <0.1% |
| MYCOMPASS IND MOD 2025 FD R GREAT GRAY TRUST COMPANY · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% |
