Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | 42-1445429 | — | BROKER DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | 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 AMERICAN FUNDS 2025 FUND GREAT GRAY TRUST COMPANY LLC · EIN 38-7271366 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.9M |
| 23.9% |
| MYCOMPASS AMERICAN FUNDS 2030 FUND GREAT GRAY TRUST COMPANY LLC · EIN 38-7271367 / PN 001 | Common Collective Trust | — | — | $1.6M | 20.1% |
| MYCOMPASS AMERICAN FUNDS 2020 FUND GREAT GRAY TRUST COMPANY LLC · EIN 38-7271365 / PN 001 | Common Collective Trust | — | — | $1.1M | 13.8% |
| MYCOMPASS AMERICAN FUNDS 2045 FUND GREAT GRAY TRUST COMPANY LLC · EIN 38-7271370 / PN 001 | Common Collective Trust | — | — | $1.1M | 13.4% |
| MYCOMPASS AMERICAN FUNDS 2035 FUND GREAT GRAY TRUST COMPANY LLC · EIN 38-7271368 / PN 001 | Common Collective Trust | — | — | $930K | 11.5% |
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $455K | 5.6% |
| MYCOMPASS AMERICAN FUNDS 2050FUND GREAT GRAY TRUST COMPANY LLC · EIN 38-7271371 / PN 001 | Common Collective Trust | — | — | $417K | 5.2% |
| MYCOMPASS AMERICAN FUNDS 2040 FUND GREAT GRAY TRUST COMPANY LLC · EIN 38-7271369 / PN 001 | Common Collective Trust | — | — | $227K | 2.8% |
| Nuveen ReaI Estate Securities Fund R6 " ** 468 * Vanguard Windsor II Fund Admiral " ** 708 * DFA Inflation-Protected Securities Portfolio Inst " | — | — | — | $168K | 2.1% |
| MYCOMPASS AMERICAN FUNDS 2055 FUND GREAT GRAY TRUST COMPANY LLC · EIN 38-7271372 / PN 001 | Common Collective Trust | — | — | $106K | 1.3% |
| Fidelity 500 Index Fund " | — | — | — | $94K | 1.2% |
| Fidelity Sustainability Bond Index Fund Insl Cl " ** 107 * Fidelity US Bond Index Fund " | — | — | — | $69K | 0.9% |
| MYCOMPASS AMERICAN FUNDS 2060 FUND GREAT GRAY TRUST COMPANY LLC · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $58K | 0.7% |
| MYCOMPASS AMERICAN FUNDS 2065 FUND GREAT GRAY TRUST COMPANY LLC · EIN 38-7271374 / PN 001 | Common Collective Trust | — | — | $29K | 0.4% |
| PGIM Floating Rate Income Fund Cl R6 " | — | — | — | $24K | 0.3% |
| PGIM High Yield Fund R6 " ** 112 * MFS Mid Cap Value Fund R6 " ** 474 * Vanguard International Value Fund " | — | — | — | $24K | 0.3% |
| Invesco Corporate Bond Fund R6 " ** 109 * Vanguard U.S. Growth Fund Admiral " | — | — | — | $20K | 0.3% |
| MYCOMPASS AMERICAN FUNDS 2010 FUND GREAT GRAY TRUST COMPANY LLC · EIN 38-7271363 / PN 001 | Common Collective Trust | — | — | $13K | 0.2% |
| Voya Government Money Market Fund A Pooled separate account | — | — | — | $10K | 0.1% |
| Fidelity Small Cap Index Fund " | — | — | — | $10K | 0.1% |
| Fidelity Emerging Markets Index Fund " | — | — | — | $9K | 0.1% |
| Fidelity Mid Cap Index Fund " | — | — | — | $8K | 0.1% |
| Fidelity Total Market Index Fund " ** 611 * Fidelity Large Cap Growth Index Fund " | — | — | — | $6K | <0.1% |
| Fidelity International Sustainability Index Fund " | — | — | — | $4K | <0.1% |
| Fidelity Advisor Small Cap Value Fund Z " | — | — | — | $2K | <0.1% |
| Fidelity Large Cap Value Index Fund " | — | — | — | $1K | <0.1% |
| Fidelity Advisor International Capital Apprec Fund Z " ** 166 * American Century Sustainable Equity Fund " | — | — | — | $1K | <0.1% |
| MYCOMPASS AMERICAN FUNDS 2015 FUND GREAT GRAY TRUST COMPANY LLC · EIN 38-7271364 / PN 001 | Common Collective Trust | — | — | $111 | <0.1% |
