Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES | 04-2675571 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIANT RETIRE INC. | 87-1649469 | — | TPA | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price | — | — | — | $8.0M | 11.5% | |
| JP Morgan Distribution Services, Inc. |
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | NONE | $70K | — |
| — |
| — |
| — |
| $6.5M |
| 9.3% |
| Fidelity Investments | — | — | — | $6.1M | 8.7% |
| Teachers Insurance and Annuity Association | — | — | — | $4.1M | 5.9% |
| College Retirement Equities Fund | — | — | — | $3.2M | 4.6% |
| American Fund Distributors, Inc. | — | — | — | $3.0M | 4.3% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $3.0M | 4.3% |
| MYCOMPASS IND MODERATE 2035 FD R WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $3.0M | 4.3% |
| College Retirement Equities Fund | — | — | — | $2.9M | 4.2% |
| College Retirement Equities Fund | — | — | — | $2.9M | 4.1% |
| American Fund Distributors, Inc. | — | — | — | $2.3M | 3.3% |
| College Retirement Equities Fund | — | — | — | $2.1M | 3.1% |
| Fidelity Investments | — | — | — | $1.7M | 2.5% |
| Fidelity Investments | — | — | — | $1.6M | 2.3% |
| PGIM, Inc. | — | — | — | $1.6M | 2.3% |
| Vanguard Group, Inc. | — | — | — | $1.5M | 2.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $1.3M | 1.9% |
| Fidelity Investments | — | — | — | $1.3M | 1.9% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $1.1M | 1.6% |
| MYCOMPASS IND MODERATE 2055 FD R WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $1.1M | 1.6% |
| American Century Investments | — | — | — | $1.0M | 1.5% |
| Teachers Insurance and Annuity Association | — | — | — | $1.0M | 1.5% |
| Vanguard Group, Inc. | — | — | — | $964K | 1.4% |
| American Fund Distributors, Inc. | — | — | — | $952K | 1.4% |
| Teachers Insurance and Annuity Association | — | — | — | $928K | 1.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $928K | 1.3% |
| Fidelity Investments | — | — | — | $915K | 1.3% |
| Teachers Insurance and Annuity Association | — | — | — | $873K | 1.3% |
| Vanguard Group, Inc. | — | — | — | $714K | 1.0% |
| Teachers Insurance and Annuity Association | — | — | — | $696K | 1.0% |
| Teachers Insurance and Annuity Association | — | — | — | $586K | 0.8% |
| Robert W. Baird & Co. | — | — | — | $561K | 0.8% |
| American Fund Distributors, Inc. | — | — | — | $543K | 0.8% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $540K | 0.8% |
| MYCOMPASS IND MODERATE RET FD R WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $540K | 0.8% |
| College Retirement Equities Fund | — | — | — | $535K | 0.8% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $443K | 0.6% |
| MYCOMPASS IND MODERATE 2065 FD R WILMINGTON TRUST FUNDS · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $443K | 0.6% |
| Teachers Insurance and Annuity Association | — | — | — | $401K | 0.6% |
| MFS Investment Management | — | — | — | $375K | 0.5% |
| College Retirement Equities Fund | — | — | — | $340K | 0.5% |
| PGIM, Inc. | — | — | — | $312K | 0.4% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $283K | 0.4% |
| MYCOMPASS IND MODERATE 2045 FD R WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $283K | 0.4% |
| Teachers Insurance and Annuity Association | — | — | — | $275K | 0.4% |
| Fidelity Investments | — | — | — | $228K | 0.3% |
| Teachers Insurance and Annuity Association | — | — | — | $225K | 0.3% |
| Invesco | — | — | — | $211K | 0.3% |
| Teachers Insurance and Annuity Association | — | — | — | $199K | 0.3% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $160K | 0.2% |
| MYCOMPASS IND AGGRESSIVE 2065 FD R WILMINGTON TRUST FUNDS · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $160K | 0.2% |
| College Retirement Equities Fund | — | — | — | $131K | 0.2% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $129K | 0.2% |
| MYCOMPASS IND CONSERVATIVE 2055 FD WILMINGTON TRUST, N.A. · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $129K | 0.2% |
| MFS Investment Management | — | — | — | $102K | 0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $101K | 0.1% |
| MYCOMPASS IND CONSERVATIVE 2045 FD WILMINGTON TRUST, N.A. · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $101K | 0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $99K | 0.1% |
| MYCOMPASS IND CONSERVATIVE 2035 FD WILMINGTON TRUST, N.A. · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $99K | 0.1% |
| Teachers Insurance and Annuity Association | — | — | — | $99K | 0.1% |
| College Retirement Equities Fund | — | — | — | $96K | 0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $70K | 0.1% |
| MYCOMPASS IND AGGRESSIVE 2035 FD R WILMINGTON TRUST, N.A. · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $70K | 0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $70K | <0.1% |
| MYCOMPASS IND AGGRESSIVE 2055 FD R WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $70K | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $67K | <0.1% |
| MYCOMPASS IND CONSERVATIVE RET FD R WILMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $67K | <0.1% |
| Teachers Insurance and Annuity Association | — | — | — | $64K | <0.1% |
| Teachers Insurance and Annuity Association | — | — | — | $57K | <0.1% |
| Teachers Insurance and Annuity Association | — | — | — | $54K | <0.1% |
| Teachers Insurance and Annuity Association | — | — | — | $50K | <0.1% |
| Teachers Insurance and Annuity Association | — | — | — | $42K | <0.1% |
| American Century Investments | — | — | — | $28K | <0.1% |
| Teachers Insurance and Annuity Association | — | — | — | $16K | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $6K | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $353 | <0.1% |
| MYCOMPASS IND AGGRESSIVE RET FD R WILMINGTON TRUST, N.A. · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $353 | <0.1% |
| MYCOMPASS IND CONSERVATIVE 2025 FD WILMINGTON TRUST, N.A. · EIN 38-4097337 / PN 483 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS IND AGGRESSIVE 2025 FD R WILMINGTON TRUST, N.A. · EIN 38-4097327 / PN 473 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS IND MODERATE 2025 FD R WILMINGTON TRUST, N.A. · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% |
