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 | $19K | — |
| ALLIANT INSURANCE SERVICES, INC. | 33-0785439 | — | 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Mutual Funds | — | — | $204K | 17.9% | |
| Fidelity International Index Fund |
| — |
| — |
| — |
| $127K |
| 11.1% |
| MYCOMPASS INDEX CONSERVATIVE 2045 F WILMINGTON TRUST, N.A. · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $99K | 8.7% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $60K | 5.3% |
| Putnam Growth Opportunities Fund | — | — | — | $59K | 5.2% |
| MYCOMPASS INDEX MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $54K | 4.8% |
| MYCOMPASS INDEX CONSERVATIVE RETIRE WILMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $54K | 4.7% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $44K | 3.9% |
| MYCOMPASS INDEX MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $40K | 3.5% |
| MYCOMPASS INDEX CONSERVATIVE 2035 F WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $39K | 3.5% |
| MYCOMPASS INDEX CONSERVATIVE 2055 F WILMINGTON TRUST, N.A. · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $39K | 3.4% |
| Fidelity Small Cap Index Fund | — | — | — | $39K | 3.4% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $39K | 3.4% |
| MFS Value Fund | — | — | — | $36K | 3.1% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $33K | 2.9% |
| DFA Inflation-Protected Securities | — | — | — | $33K | 2.9% |
| American Funds American Funds Bond Fund | — | — | — | $26K | 2.2% |
| Fidelity US Bond Index Fund | — | — | — | $25K | 2.2% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $25K | 2.2% |
| Columbia Selected Mid Cap Value Fund | — | — | — | $23K | 2.0% |
| MYCOMPASS INDEX CONSERVATIVE 2035 F WILMINGTON TRUST, N.A. · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $20K | 1.7% |
| Delaware Ivy Delaware Ivy Small Cap Growth Fund | — | — | — | $19K | 1.7% |
| PGIM High Yield Fund | — | — | — | $19K | 1.7% |
| MYCOMPASS INDEX AGGRESSIVE RETIREME WILMINGTON TRUST, N.A. · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $19K | 1.6% |
| MYCOMPASS INDEX MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $18K | 1.6% |
| MYCOMPASS INDEX AGGRESSIVE 2055 FUN WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $14K | 1.2% |
| TRwPr Divers MCap Grw Fd I Registered Investment Company | — | — | — | $13K | 1.1% |
| T. Rowe Price T. Rowe Price Diversified Mid-Cap Growth Fund | — | — | — | $13K | 1.1% |
| Goldman Sachs Goldman Sachs Small Cap Value Fund | — | — | — | $11K | 1.0% |
| MYCOMPASS INDEX AGGRESSIVE 2045 FUN WILMINGTON TRUST, N.A. · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $7K | 0.6% |
| MYCOMPASS INDEX MODERATE 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $2K | 0.2% |
| MYCOMPASS INDEX AGGRESSIVE 2035 FUN WILMINGTON TRUST, N.A. · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $62 | <0.1% |
