Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL | 26-4311657 | — | — | $4K | — |
| ERBEN ASSOCIATES LLC | 90-1141327 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MyCompass Index Moderate 2035 Fund R Common and Collective Trust | Common Collective Trusts | — | — | $4.0M | 15.0% | |
| MyCompass Index Moderate 2045 Fund R Common and Collective Trust | Common Collective Trusts | — | — | $4.0M | 15.0% | |
| MFS Growth Fund R6 Mutual Fund | Other securities | — | — | $3.2M | 11.9% | |
| Vanguard 500 Index Fund A Mutual Fund | Other securities | — | — | $2.6M | 9.5% | |
| MyCompass Index Moderate Retirement Fund R Common and Collective Trust | Common Collective Trusts | — | — | $2.4M | 8.9% | |
| MyCompass Index Moderate 2055 Fund R Common and Collective Trust | Common Collective Trusts | — | — | $2.1M | 7.6% | |
| Vanguard Developed Markets Index Fund A Mutual Fund | Other securities | — | — | $1.2M | 4.4% | |
| MyCompass Index Moderate 2025 Fund R Common and Collective Trust | Common Collective Trusts | — | — | $993K | 3.7% | |
| BlackRock Mid-Cap Growth Equity Port Cl K Mutual Fund | Other securities | — | — | $914K | 3.4% | |
| JP Morgan Equity Income Fund R6 Mutual Fund | Other securities | — | — | $839K | 3.1% | |
| Voya Fixed Account Investment Contract | Other securities | — | — | $797K | 3.0% | |
| Vanguard Total Bond Market Index F A Mutual Fund | Other securities | — | — | $795K | 3.0% | |
| Vanguard Small Cap Index Fund A Mutual Fund | Other securities | — | — | $516K | 1.9% | |
| MyCompass Index Conservative 2045 Fund R Common and Collective Trust | Common Collective Trusts | — | — | $410K | 1.5% | |
| Vanguard Mid-Cap Index Fund Mutual Fund | Other securities | — | — | $394K | 1.5% | |
| MyCompass Index Moderate 2065 Fund R Common and Collective Trust | Common Collective Trusts | — | — | $333K | 1.2% | |
| Janus Henderson Multi-Sector Income Mutual Fund | Other securities | — | — | $273K | 1.0% | |
| Janus Henderson Triton Fund N Mutual Fund | Other securities | — | — | $228K | 0.8% | |
| American Century Mid Cap Value Fund R6 Mutual Fund | Other securities | — | — | $197K | 0.7% | |
| Voya Government Money Market Fund A Money Market Fund | Cash / Money Market | — | — | $190K | 0.7% | |
| JP Morgan Emerging Markets Equity Fund Mutual Fund | Other securities | — | — | $123K | 0.5% | |
| MyCompass Index Aggressive 2055 Fund R Common and Collective Trust | Common Collective Trusts | — | — | $103K | 0.4% | |
| MFS International Growth Fund R6 Mutual Fund | Other securities | — | — | $102K | 0.4% | |
| MyCompass Index Conservative 2025 Fund R Common and Collective Trust | Common Collective Trusts | — | — | $48K | 0.2% | |
| MyCompass Index Aggressive 2045 Fund R Common and Collective Trust | Common Collective Trusts | — | — | $43K | 0.2% | |
| DFA Inflation Protective Securities Port Inst Mutual Fund | Other securities | — | — | $42K | 0.2% | |
| MyCompass Index Conservative 2065 Fund R Common and Collective Trust | Common Collective Trusts | — | — | $27K | <0.1% | |
| PGIM Global Total Return Fund R6 Mutual Fund | Other securities | — | — | $26K | <0.1% | |
| MyCompass Index Aggressive 2035 Fund R Common and Collective Trust | Common Collective Trusts | — | — | $17K | <0.1% | |
| Undscovered Managers Behavioral Value Fund R6 Mutual Fund | Other securities | — | — | $13K | <0.1% | |
| MyCompass Index Conservative 2055 Fund Common and Collective Trust | Common Collective Trusts | — | — | $13K | <0.1% | |
| MyCompass Index Aggressive Retirement Fund R Common and Collective Trust | Common Collective Trusts | — | — | $11K | <0.1% | |
| Cohen Real Estate Fund Z Mutual Fund | Other securities | — | — | $10K | <0.1% | |
| MyCompass Index Conservative 2035 Fund R Common and Collective Trust | Common Collective Trusts | — | — | $5K | <0.1% | |
| PGIM Global Total Return Bond Fund R6 Mutual Fund | Other securities | — | — | $5K | <0.1% | |
| MYCOMPASS INDEX CONSERVATIVE 2025 WILMINGTON TRUST, N.A. · EIN 38-4097337 / PN 483 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYCOMPASS INDEX CONSERVATIVE 2035 WILMINGTON TRUST, N.A. · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYCOMPASS INDEX CONSERVATIVE 2045 WILMINGTON TRUST, N.A. · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYCOMPASS INDEX CONSERVATIVE 2055 WILMINGTON TRUST, N.A. · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYCOMPASS INDEX MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYCOMPASS INDEX MODERATE 2025 WILMINGTON TRUST, N.A. · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYCOMPASS INDEX MODERATE 2035 WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYCOMPASS INDEX MODERATE 2045 WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYCOMPASS INDEX MODERATE 2055 WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYCOMPASS INDEX AGGRESSIVE RETIREME WILMINGTON TRUST, N.A. · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYCOMPASS INDEX AGGRESSIVE 2035 WILMINGTON TRUST, N.A. · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYCOMPASS INDEX AGGRESSIVE 2045 WILMINGTON TRUST, N.A. · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYCOMPASS INDEX CONSERVATIVE 2065 WILMINGTON TRUST, N.A. · EIN 38-4097386 / PN 767 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYCOMPASS INDEX MODERATE 2065 WILMINGTON TRUST, N.A. · EIN 38-4097385 / PN 766 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
