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 | — | RECORDKEEPER | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | SERVICE PROVIDER | $300 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $5.3M | 18.0% | |
| MYCOMPASS INDEX MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $4.4M | 15.1% | |
| MYCOMPASS INDEX MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $3.9M | 13.4% | |
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $3.5M | 12.1% | |
| MyCompass Ind Mod Ret Fd R Common Collective Trust | Common Collective Trusts | — | — | $2.9M | 9.8% | |
| MYCOMPASS INDEX MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $2.9M | 9.8% | |
| LARGE CAP GROWTH FUND III - FEE CLA WILMINGTON TRUST FUNDS · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.1M | 7.1% | |
| Voya Fixed Account Guaranteed interest account | Other securities | — | — | $1.8M | 6.0% | |
| LARGE CAP VALUE FUND - FEE CLASS I1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $618K | 2.1% | |
| Fidelity Mid Cap Index Fund Mutual fund | Other securities | — | — | $519K | 1.8% | |
| MYCOMPASS INDEX AGGRESSIVE 2045 FUN WILMINGTON TRUST, N.A. · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $493K | 1.7% | |
| Fidelity Small Cap Index Fund Mutual fund | Other securities | — | — | $488K | 1.7% | |
| Fidelity Sm Cp Ind Fd Registered Investment Company | Other securities | — | — | $488K | 1.7% | |
| INTERNATIONAL STOCK FUND - CLASS I1 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $432K | 1.5% | |
| Voya Intermediate Bond Fund Mutual fund | Other securities | — | — | $413K | 1.4% | |
| Fidelity U.S. Bond Index Fund Mutual fund | Other securities | — | — | $362K | 1.2% | |
| Fid US Bd Id Fd Registered Investment Company | Other securities | — | — | $362K | 1.2% | |
| Fidelity International Index Fund Mutual fund | Other securities | — | — | $327K | 1.1% | |
| MYCOMPASS INDEX AGGRESSIVE 2055 FUN WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $311K | 1.1% | |
| Participant loans Interest rates ranging from 4.25% - | Bonds / Notes | — | — | $207K | 0.7% | |
| SMALL CAP VALUE FUND - FEE CLASS I1 WILMINGTON TRUST FUNDS · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $191K | 0.7% | |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN WILMINGTON TRUST, N.A. · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $182K | 0.6% | |
| SMALL CAP GROWTH FUND II - FEE CLAS WILMINGTON TRUST FUNDS · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $163K | 0.6% | |
| MyCompass Ind Agg Ret Fd R Common Collective Trust | Common Collective Trusts | — | — | $131K | 0.4% | |
| MYCOMPASS INDEX AGGRESSIVE RETIREME WILMINGTON TRUST, N.A. · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $131K | 0.4% | |
| MYCOMPASS INDEX CONSERVATIVE 2035 F WILMINGTON TRUST, N.A. · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $121K | 0.4% | |
| party date,rate of interest, collateral, par, or maturity date DFA Real Estate Secs Port Ins Registered Investment Company | Other securities | — | — | $103K | 0.4% | |
| MyCompass Ind Cns Ret Fd R Common Collective Trust | Common Collective Trusts | — | — | $97K | 0.3% | |
| MYCOMPASS INDEX CONSERVATIVE RETIRE WILMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $97K | 0.3% | |
| MYCOMPASS INDEX MODERATE 2065 FUND WILMINGTON TRUST FUNDS · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $78K | 0.3% | |
| MYCOMPASS INDEX AGGRESSIVE 2035 FUN WILMINGTON TRUST, N.A. · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $59K | 0.2% | |
| MYCOMPASS INDEX CONSERVATIVE 2055 F WILMINGTON TRUST, N.A. · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $40K | 0.1% | |
| MYCOMPASS INDEX CONSERVATIVE 2065 F WILMINGTON TRUST, N.A. · EIN 38-7271386 / PN 767 | Common Collective Trust | — | — | $26K | <0.1% | |
| Voya Government Money Market Fund Money market fund | Cash / Money Market | — | — | $20K | <0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $20K | <0.1% | |
| MYCOMPASS INDEX CONSERVATIVE 2045 F WILMINGTON TRUST, N.A. · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $155 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
