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 | $28K | — |
| ONEDIGITAL TOPCO LLC | 82-1434504 | — | 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 Large Cap Growth Index | — | — | — | $1.4M | 15.2% | |
| Voya Fixed Account | — | — | — | $1.4M | 15.1% | |
| JP Morgan Mid Cap Growth |
| — |
| — |
| — |
| $780K |
| 8.5% |
| American Century Ultra | — | — | — | $735K | 8.1% |
| Fidelity International | — | — | — | $650K | 7.1% |
| Undiscovered Managers Behavioral Value | — | — | — | $497K | 5.4% |
| American Funds Bond | — | — | — | $477K | 5.2% |
| JP Morgan US Value | — | — | — | $474K | 5.2% |
| Fidelity Advisors International Capital Appreciation | — | — | — | $417K | 4.6% |
| Fidelity Total Market Index | — | — | — | $372K | 4.1% |
| MYCOMPASS INDEX MODERATE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $261K | 2.9% |
| MYCOMPASS INDEX MODERATE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $251K | 2.8% |
| AB Small Cap Growth Portfolio | — | — | — | $250K | 2.7% |
| MYCOMPASS INDEX MODERATE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $164K | 1.8% |
| Fidelity 500 Index | — | — | — | $151K | 1.6% |
| American Funds American Balanced | — | — | — | $109K | 1.2% |
| Fidelity Mid Cap Index | — | — | — | $97K | 1.1% |
| American Funds New World | — | — | — | $92K | 1.0% |
| MYCOMPASS INDEX MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $89K | 1.0% |
| BlackRock Global Allocation | — | — | — | $88K | 1.0% |
| Fidelity Small Cap | — | — | — | $73K | 0.8% |
| MYCOMPASS INDEX CONSERVATIVE RETIRE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $64K | 0.7% |
| MYCOMPASS INDEX MODERATE 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $60K | 0.7% |
| BlackRock High Yield Bond | — | — | — | $52K | 0.6% |
| Fidelity Advisor Strategic Income | — | — | — | $48K | 0.5% |
| Cohen & Steers Real Estate Securities | — | — | — | $35K | 0.4% |
| PIMCO Commodity Real Return Strategy | — | — | — | $32K | 0.4% |
| T.Rowe Price Global Multi-Sector Bond | — | — | — | $18K | 0.2% |
| Victory Sycamore Established | — | — | — | $6K | <0.1% |
| PIMCO Real Return | — | — | — | $6K | <0.1% |
| Voya Government Money Market | — | — | — | $3K | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2045 F GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $2K | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2055 F GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $240 | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2035 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $19 | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2025 F GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097337 / PN 483 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2035 F GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX MODERATE 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% |
