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 | $36K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $14K | — |
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 |
|---|---|---|---|---|---|---|
| MYCOMPASS INDEX MODERATE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097335 / PN 481 | Common Collective Trust |
| — |
| — |
| $10.8M |
| 24.0% |
| MYCOMPASS INDEX MODERATE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $8.9M | 19.7% |
| MYCOMPASS INDEX MODERATE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $6.3M | 13.9% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $4.6M | 10.2% |
| (Held at End of Year) FUNKO 401(K) PLAN EIN#20-2508659 Plan# 001 MyCompass Ind Mod Ret Fd R Common Collective Trust | — | — | — | $1.7M | 3.8% |
| MYCOMPASS INDEX MODERATE RETIREMENT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $1.7M | 3.8% |
| MFS Growth Fund R6 Registered Investment Company | — | — | — | $1.2M | 2.7% |
| MYCOMPASS INDEX MODERATE 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $1.1M | 2.4% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $934K | 2.1% |
| Vangrd Ext Mkt Index Fnd Adm Registered Investment Company | — | — | — | $930K | 2.1% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $830K | 1.8% |
| MYCOMPASS INDEX AGGRESSIVE 2045 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $593K | 1.3% |
| Vangrd FTSE Social Ind Fd Adm Registered Investment Company | — | — | — | $570K | 1.3% |
| MYCOMPASS INDEX AGGRESSIVE 2055 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $569K | 1.3% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $558K | 1.2% |
| Fidelity Small Cap Grw Fund Registered Investment Company | — | — | — | $555K | 1.2% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $522K | 1.2% |
| MYCOMPASS INDEX AGGRESSIVE 2035 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $509K | 1.1% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $447K | 1.0% |
| Invesco Divrsd Dividend Fd Y Registered Investment Company | — | — | — | $445K | 1.0% |
| MFS Intl Diversification Fd R4 Registered Investment Company | — | — | — | $408K | 0.9% |
| Vanguard Real Estate Indx Adm Registered Investment Company | — | — | — | $391K | 0.9% |
| PGIM Total Return Bond Fd Z Registered Investment Company | — | — | — | $360K | 0.8% |
| MyCompass Ind Agg Ret Fd R Common Collective Trust | — | — | — | $347K | 0.8% |
| MYCOMPASS INDEX AGGRESSIVE RETIREME GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $347K | 0.8% |
| Fidelity Emerging Markets Fund Registered Investment Company | — | — | — | $298K | 0.7% |
| MyCompass Ind Cns Ret Fd R Common Collective Trust | — | — | — | $286K | 0.6% |
| MYCOMPASS INDEX CONSERVATIVE RETIRE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $286K | 0.6% |
| Allspg Spec SmCp Vl Fd Ins Registered Investment Company | — | — | — | $249K | 0.6% |
| MYCOMPASS INDEX CONSERVATIVE 2035 F GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $242K | 0.5% |
| MYCOMPASS INDEX CONSERVATIVE 2045 F GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $125K | 0.3% |
| party date,rate of interest, collateral, par, or maturity date AB Global Bond Fund I Registered Investment Company | — | — | — | $104K | 0.2% |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $81K | 0.2% |
| MYCOMPASS INDEX CONSERVATIVE 2055 F GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $78K | 0.2% |
| MYCOMPASS INDEX CONSERVATIVE 2065 F GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271386 / PN 767 | Common Collective Trust | — | — | $22K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $4K | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2025 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097327 / PN 473 | 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 MODERATE 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% |
