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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN INVESTMENT PLANNING INC | 23-1702591 | — | 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 | |||||
|---|---|---|---|---|---|---|
| JPMorgan US Equity Fund R6 Registered Investment Company | Other securities | — | — | $1.6M | 13.0% | |
| Alliance Bernstein Large Cap Growth Fund | Other securities | — | — | $1.6M | 12.4% | |
| METLIFE STABLE VALUE FUND S 25053 RELIANCE TRUST STABLE VALUE FUND · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.4M | 11.1% | |
| MFS International Diversification Fund | Other securities | — | — | $1.4M | 10.9% | |
| MYCOMPASS INDEX MODERATE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $1.1M | 8.5% | |
| Voya Index Conservative 2035 Fund ** 41 * Voya Index Moderate 2035 Fund | Other securities | — | — | $1.1M | 8.5% | |
| Fidelity Investments Mid Cap Index Fund | Other securities | — | — | $1.1M | 8.5% | |
| Voya Index Moderate 2055 Fund | Other securities | — | — | $964K | 7.6% | |
| MYCOMPASS INDEX MODERATE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $964K | 7.6% | |
| MyCompass Ind Mod Ret Fd R Common Collective Trust | Common Collective Trusts | — | — | $612K | 4.8% | |
| MYCOMPASS INDEX MODERATE RETIREMENT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $612K | 4.8% | |
| Vngrd Ttl Wld Stk Indx Fd Adm Registered Investment Company | Other securities | — | — | $589K | 4.7% | |
| Vanguard Total World Stock Fund | Other securities | — | — | $589K | 4.7% | |
| FedHerms Total Rtn Bd Fd R6 Registered Investment Company | Other securities | — | — | $436K | 3.4% | |
| Federated Hermes Total Return Bond Fund | Other securities | — | — | $436K | 3.4% | |
| MyCompass Ind Mod 2045 Fd R Common Collective Trust | Common Collective Trusts | — | — | $402K | 3.2% | |
| MYCOMPASS INDEX MODERATE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $402K | 3.2% | |
| JPMorgan LgCp Val Fnd R6 Registered Investment Company | Other securities | — | — | $330K | 2.6% | |
| JP Morgan Large Cap Value Fund | Other securities | — | — | $330K | 2.6% | |
| JP Morgan Undiscovered Managers Value Funds | Other securities | — | — | $301K | 2.4% | |
| Undiscoverd Mngrs Bhv Vl F R6 Registered Investment Company | Other securities | — | — | $301K | 2.4% | |
| Fidelity Investments 500 Index Fund | Other securities | — | — | $206K | 1.6% | |
| Vanguard Balanced Index Fund | Other securities | — | — | $144K | 1.1% | |
| Vanguard LifeStrat Growth Fund Inv | Other securities | — | — | $126K | 1.0% | |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | Other securities | — | — | $126K | 1.0% | |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Bonds / Notes | — | — | $84K | 0.7% | |
| Maturing Between 2024 and 2029 | Other securities | — | — | $84K | 0.7% | |
| Fidelity Sm Cp Ind Fd Registered Investment Company | Other securities | — | — | $49K | 0.4% | |
| Fidelity Investments Small Cap Index Fund | Other securities | — | — | $49K | 0.4% | |
| American Funds Amer Mutual R6 | Other securities | — | — | $39K | 0.3% | |
| American Funds New World R6 | Other securities | — | — | $37K | 0.3% | |
| JPMorgan Grw Advantage Fnd R6 Registered Investment Company | Other securities | — | — | $30K | 0.2% | |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $27K | 0.2% | |
| Voya Index Aggressive 2065 Fund | Other securities | — | — | $27K | 0.2% | |
| PIMCO Commodities PLUS Fund | Other securities | — | — | $26K | 0.2% | |
| PIMCO CmmdtPLUS Str Is Registered Investment Company | Other securities | — | — | $26K | 0.2% | |
| VY TRwPr Cap Apprec Port R6 Registered Investment Company | Other securities | — | — | $25K | 0.2% | |
| VY T Rowe Price Captl Apprec Pt R6 | Other securities | — | — | $25K | 0.2% | |
| Alliance Bernstein Small Cap Growth Fund | Other securities | — | — | $18K | 0.1% | |
| MyCompass Ind Agg 2055 Fd R Common Collective Trust | Common Collective Trusts | — | — | $14K | 0.1% | |
| MYCOMPASS INDEX AGGRESSIVE 2055 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $14K | 0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $12K | <0.1% | |
| Voya Government Money Market Fund | Cash / Money Market | — | — | $12K | <0.1% | |
| American Funds Inf Lnk Bd R6 Registered Investment Company | Other securities | — | — | $11K | <0.1% | |
| American Funds Inflation Linked Bond Fund | Other securities | — | — | $11K | <0.1% | |
| MyCompass Ind Mod 2065 Fd R Common Collective Trust | Common Collective Trusts | — | — | $7K | <0.1% | |
| MYCOMPASS INDEX MODERATE 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $7K | <0.1% | |
| Virtus KAR Mid Cap Growth Fund | Other securities | — | — | $7K | <0.1% | |
| DWS RREEF Rl Est Sec Fd R6 Registered Investment Company | Other securities | — | — | $7K | <0.1% | |
| DWS Real Estate Securities Fund R6 | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
