Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVFICE PROVIDER | $38K | — |
| CONCIERGE RETIREMENT SERVICES INC | — | RYE BROOK, NY | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | — | $0 | — |
| MORNINGSTAR | 36-3297908 | — | — | $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 |
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account |
| — |
| — |
| $16.3M |
| 72.5% |
| MFS Growth Fund R6 Pooled Separate Accounts | — | — | — | $4.5M | 20.1% |
| Vangrd 500 Index Fund Adm Pooled Separate Accounts | — | — | — | $4.2M | 18.5% |
| MYCOMPASS IND MODERATE 2045 FD R WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $2.5M | 11.3% |
| Vangrd LifeStrat Md Grw Fd Inv Pooled Separate Accounts | — | — | — | $1.6M | 7.3% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Accounts | — | — | — | $1.6M | 6.9% |
| Voya Fixed Account Guaranteed Annuity Contract | — | — | — | $1.1M | 5.0% |
| MYCOMPASS IND MODERATE 2035 FD R WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $997K | 4.4% |
| MYCOMPASS IND MODERATE RET FD R WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $921K | 4.1% |
| American Funds EuroPacific R6 Pooled Separate Accounts | — | — | — | $864K | 3.8% |
| Vangrd LifeStrat Grw Fd Inv Pooled Separate Accounts | — | — | — | $779K | 3.5% |
| DFA US Targeted Vl Port Ins Pooled Separate Accounts | — | — | — | $577K | 2.6% |
| American Funds Wash Mutual R6 Pooled Separate Accounts | — | — | — | $569K | 2.5% |
| ClrBrg SmCp Grw Fd IS Pooled Separate Accounts | — | — | — | $309K | 1.4% |
| DFA Emerging Markets Pt Ins Pooled Separate Accounts | — | — | — | $306K | 1.4% |
| Notes Receivable From Participants 4.25% - 9.50% maturities between 1 and 15 years | — | — | — | $302K | 1.3% |
| Vangrd LifeStrat Cns Gr Fd Inv Pooled Separate Accounts | — | — | — | $298K | 1.3% |
| DFA Global Real Est Sec Pt Ins Pooled Separate Accounts | — | — | — | $153K | 0.7% |
| MYCOMPASS IND MODERATE 2055 FD R WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $142K | 0.6% |
| AB Global Bond Fund Z Pooled Separate Accounts | — | — | — | $138K | 0.6% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Accounts 431 * Voya Intermediate Bond Fund R6 Pooled Separate Accounts | — | — | — | $123K | 0.5% |
| MYCOMPASS IND CONSERV 2055 FD R WILMINGTON TRUST, N.A. · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $120K | 0.5% |
| Eaton Vance Inc Fd of Bstn R6 Pooled Separate Accounts | — | — | — | $111K | 0.5% |
| DFA Intl Small Comp Port Ins Pooled Separate Accounts | — | — | — | $108K | 0.5% |
| DFA Infl-Prot Sec Port Ins Pooled Separate Accounts | — | — | — | $39K | 0.2% |
| Vangrd Tot Int Stk In F Adm Pooled Separate Accounts | — | — | — | $39K | 0.2% |
| MYCOMPASS IND CONSERV 2065 FD R WILMINGTON TRUST FUNDS · EIN 38-7271386 / PN 767 | Common Collective Trust | — | — | $23K | 0.1% |
| MYCOMPASS IND CONSERV RET FD R WILMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $11K | <0.1% |
| Vangrd LifeStrat Inc Fd Inv Pooled Separate Accounts | — | — | — | $7K | <0.1% |
| MYCOMPASS IND AGGRESSIVE 2055 FD R WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $7K | <0.1% |
| PIMCO CmdtyRlRtn Strat Fnd Ins Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| MYCOMPASS IND CONSERV 2035 FD R WILMINGTON TRUST, N.A. · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $2K | <0.1% |
| PIMCO Income Fund Ins Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| MYCOMPASS IND AGGRESSIVE 2065 FD R WILMINGTON TRUST FUNDS · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $1K | <0.1% |
| MYCOMPASS IND MODERATE 2065 FD R WILMINGTON TRUST FUNDS · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $716 | <0.1% |
| LNY SEP ACT 401 FOR GRP ANNUITY LINCOLN LIFE & ANNUITY COMPANY OF NY · EIN 22-0832760 / PN 401 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYCOMPASS IND MODERATE 2025 FD R WILMINGTON TRUST, N.A. · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% |
