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 | $47K | — |
| CAPITAL ASSET ADVISORY SVCS, LLC | 38-3470125 | — | 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 |
|---|---|---|---|---|---|---|
| MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust |
| — |
| — |
| $2.3M |
| 23.8% |
| MYCOMPASS INDEX MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $1.8M | 18.9% |
| MyCompass Ind Mod Ret Fd R Common Collective Trust | — | — | — | $1.8M | 18.9% |
| MYCOMPASS INDEX MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $1.6M | 16.5% |
| BLACKROCK EQUITY INDEX FUND - CLASS WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $952K | 9.7% |
| MYCOMPASS INDEX MODERATE 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $495K | 5.0% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $401K | 4.1% |
| MYCOMPASS INDEX MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $371K | 3.8% |
| LOAN FUND Participant Loans - Rates 3.25% to 8.50% | Participant loans | — | — | $324K | 3.3% |
| Vangrd Growth Index Fund Adm Registered Investment Company | — | — | — | $303K | 3.1% |
| Carillon Eagle Growth & Inc R6 Registered Investment Company | — | — | — | $263K | 2.7% |
| Carillon Eagle Mid Cap Grw R6 Registered Investment Company | — | — | — | $237K | 2.4% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $183K | 1.9% |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | — | — | — | $156K | 1.6% |
| Nuveen Real Estate Sec Sel R6 Registered Investment Company | — | — | — | $147K | 1.5% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $83K | 0.8% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $50K | 0.5% |
| Fidelity Emg Mkts Id Fd Registered Investment Company | — | — | — | $19K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $12K | 0.1% |
| MSIF Intl Advantage Port R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| CORE PLUS BOND FUND - FEE CLASS R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $234 | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $233 | <0.1% |
