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 | $17K | — |
| MORGAN STANLEY | 76-9143455 | — | OTHER | $13K | — |
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 Amer Fds 2035 Fd R Common Collective Trust | — | — | — | $543K | 14.1% | |
Common Collective Trust |
| — |
| — |
| $543K |
| 14.1% |
| Wilmington Trust Funds MyCompass American Funds 2055 Fund R | — | — | — | $438K | 11.4% |
| MYCOMPASS AMERICAN FUNDS 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271372 / PN 001 | Common Collective Trust | — | — | $438K | 11.4% |
| Wilmington Trust Funds MyCompass American Funds 2040 Fund R | — | — | — | $323K | 8.4% |
| MYCOMPASS AMERICAN FUNDS 2040 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271369 / PN 001 | Common Collective Trust | — | — | $323K | 8.4% |
| Fidelity 500 Index Fund | — | — | — | $267K | 7.0% |
| MYCOMPASS AMERICAN FUNDS 2060 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $260K | 6.8% |
| MyCompass Amer Fds 2060 Fd R Common Collective Trust | — | — | — | $260K | 6.8% |
| Wilmington Trust Funds MyCompass American Funds 2030 Fund R | — | — | — | $256K | 6.7% |
| MYCOMPASS AMERICAN FUNDS 2030 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271367 / PN 001 | Common Collective Trust | — | — | $256K | 6.7% |
| JP Morgan JPMorgan US GARP Equity F R6 | — | — | — | $242K | 6.3% |
| Wilmington Trust Funds MyCompass American Funds 2045 Fund R | — | — | — | $241K | 6.3% |
| MYCOMPASS AMERICAN FUNDS 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271370 / PN 001 | Common Collective Trust | — | — | $241K | 6.3% |
| Wilmington Trust Funds MyCompass American Funds 2050 Fund R | — | — | — | $168K | 4.4% |
| MYCOMPASS AMERICAN FUNDS 2050 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271371 / PN 001 | Common Collective Trust | — | — | $168K | 4.4% |
| T Rowe Price TRowePrc Value Fund I | — | — | — | $138K | 3.6% |
| TRwPr Value Fund I Registered Investment Company | — | — | — | $138K | 3.6% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $123K | 3.2% |
| Fidelity International Idx Fd | — | — | — | $123K | 3.2% |
| MyCompass Amer Fds 2025 Fd R Common Collective Trust | — | — | — | $119K | 3.1% |
| MYCOMPASS AMERICAN FUNDS 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271366 / PN 001 | Common Collective Trust | — | — | $119K | 3.1% |
| with various maturity dates | — | — | — | $100K | 2.6% |
| LOAN FUND Participant Loans - Rates 7.25% to 9.50% | Participant loans | — | — | $100K | 2.6% |
| Vangrd Info Tech Indx Fd Adm Registered Investment Company | — | — | — | $82K | 2.1% |
| American Funds American Funds New World R6 | — | — | — | $81K | 2.1% |
| Wilmington Trust Funds MyCompass American Funds 2065 Fund R | — | — | — | $72K | 1.9% |
| MYCOMPASS AMERICAN FUNDS 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271374 / PN 001 | Common Collective Trust | — | — | $72K | 1.9% |
| Fidelity Sm Cp Ind Fund | — | — | — | $53K | 1.4% |
| Voya Gv Mny Mkt F A (Hld Acct) 389 Vanguard Health Care Index Fund Adm | — | — | — | $51K | 1.3% |
| party date,rate of interest, collateral, par, or maturity date American Funds Cap Wld G&I R6 Registered Investment Company | — | — | — | $49K | 1.3% |
| VOYA Fixed Account (4450) | — | — | — | $44K | 1.1% |
| Fidelity Mid-Cap Index Fd | — | — | — | $36K | 0.9% |
| Wilmington Trust Funds MyCompass American Funds 2010 Fund R | — | — | — | $36K | 0.9% |
| MYCOMPASS AMERICAN FUNDS 2010 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271363 / PN 001 | Common Collective Trust | — | — | $36K | 0.9% |
| JP Morgan JPMorgan Core Bond Fund R6 | — | — | — | $31K | 0.8% |
| American Funds American Funds Hi-Income Tr R6 | — | — | — | $28K | 0.7% |
| Cohen & Steers Cohen & Steers Instit Realty Shares | — | — | — | $19K | 0.5% |
| Vanguard Financials Index Fd Adm | — | — | — | $15K | 0.4% |
| Wilmington Trust Funds MyCompass American Funds 2020 Fund R | — | — | — | $12K | 0.3% |
| MYCOMPASS AMERICAN FUNDS 2020 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271365 / PN 001 | Common Collective Trust | — | — | $12K | 0.3% |
| Lord Abbett Lord Abbett Income Fund R6 | — | — | — | $10K | 0.3% |
| MYCOMPASS AMERICAN FUNDS 2015 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271364 / PN 001 | Common Collective Trust | — | — | $615 | <0.1% |
