Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | EAST PROVIDENCE, RI | TPA | $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 | |||||
|---|---|---|---|---|---|---|
| ANNUITY SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.6M | 28.0% | |
| MYCOMPASS IND MODERATE 2045 FD R WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $2.6M | 15.8% | |
| MYCOMPASS IND MODERATE 2055 FD R WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $2.2M | 13.3% | |
| MYCOMPASS IND MODERATE 2035 FD F WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $2.1M | 12.9% | |
| Fidelity 500 Index Fund Mutual fund n/a | Other securities | — | — | $1.3M | 7.8% | |
| MYCOMPASS IND AGGRESSIVE 2045 FD R WILMINGTON TRUST, N.A. · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $882K | 5.4% | |
| MYCOMPASS IND MODERATE RET FD R WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $839K | 5.1% | |
| Vanguard LifeStrategy Moderate Growth Fund Investor Shares Mutual fund n/a | Other securities | — | — | $609K | 3.7% | |
| MYCOMPASS IND MODERATE 2065 FD R WILMINGTON TRUST FUNDS · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $589K | 3.6% | |
| MYCOMPASS IND CONSERVATIVE 2035 FDR WILMINGTON TRUST, N.A. · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $584K | 3.5% | |
| JPMorgan U.S. GARP Equity Fund R6 Mutual fund n/a | Other securities | — | — | $565K | 3.4% | |
| MYCOMPASS IND CONSERVATIVE RET FD R WILMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $464K | 2.8% | |
| American Funds American Balanced R6 Mutual fund n/a | Other securities | — | — | $418K | 2.5% | |
| Participant loans Notes receivable from participants various 5.25%-10.25% n/a varies - | Bonds / Notes | — | — | $388K | 2.4% | |
| MYCOMPASS IND AGGRESSIVE 2035 FD R WILMINGTON TRUST, N.A. · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $274K | 1.7% | |
| Nuveen Large Cap Responsible Equity Fund R6 Mutual fund n/a | Other securities | — | — | $270K | 1.6% | |
| MYCOMPASS IND AGGRESSIVE 2055 FD R WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $237K | 1.4% | |
| Vanguard Equity-Income Fund Admiral Shares Mutual fund n/a | Other securities | — | — | $216K | 1.3% | |
| Vanguard LifeStrategy Growth Fund Investor Shares Mutual fund n/a | Other securities | — | — | $210K | 1.3% | |
| MYCOMPASS IND CONSERVATIVE 2045 FDR WILMINGTON TRUST, N.A. · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $183K | 1.1% | |
| American Funds New Perspective R6 Mutual fund n/a | Other securities | — | — | $169K | 1.0% | |
| MYCOMPASS IND CONSERVATIVE 2055 FDR WILMINGTON TRUST, N.A. · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $167K | 1.0% | |
| Vanguard Selected Value Fund Investor Shares Mutual fund n/a | Other securities | — | — | $154K | 0.9% | |
| Fidelity Mid Cap Index Fund Mutual fund n/a | Other securities | — | — | $153K | 0.9% | |
| Fidelity Small Cap Index Fund Mutual fund n/a | Other securities | — | — | $111K | 0.7% | |
| iShares MSCI EAFE International Index Fund K Mutual fund n/a | Other securities | — | — | $90K | 0.5% | |
| Voya Fixed Account Guaranteed investment contract n/a 1.50% n/a | Stable Value | — | — | $89K | 0.5% | |
| MYCOMPASS IND AGGRESSIVE 2065 FD R WILMINGTON TRUST FUNDS · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $75K | 0.5% | |
| Voya Intermediate Bond Fund R6 Mutual fund n/a | Other securities | — | — | $75K | 0.5% | |
| DFA Inflation-Protection Securities Portfolio Mutual fund n/a | Other securities | — | — | $64K | 0.4% | |
| MYCOMPASS IND AGGRESSIVE RET FD R WILMINGTON TRUST, N.A. · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $59K | 0.4% | |
| Vanguard Explorer Fund Admiral Shares Mutual fund n/a | Other securities | — | — | $51K | 0.3% | |
| Vanguard LifeStrategy Income Fund Investor Shares Mutual fund n/a | Other securities | — | — | $42K | 0.3% | |
| PGIM High Yield Fund R6 Mutual fund n/a | Other securities | — | — | $41K | 0.3% | |
| American Funds New World Fund R6 Mutual fund n/a | Other securities | — | — | $34K | 0.2% | |
| MYCOMPASS IND CONSERVATIVE 2065 FDR WILMINGTON TRUST FUNDS · EIN 38-7271386 / PN 767 | Common Collective Trust | — | — | $26K | 0.2% | |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares Mutual fund n/a | Other securities | — | — | $21K | 0.1% | |
| AB Global Bond Fund Z Mutual fund n/a | Other securities | — | — | $20K | 0.1% | |
| DFA U.S. Targeted Value Portfolio Instutional Mutual fund n/a | Other securities | — | — | $13K | <0.1% | |
| Neuberger Berman Mid Cap Growth Fund R6 Mutual fund n/a | Other securities | — | — | $10K | <0.1% | |
| DFA Real Estate Securities Portfolio Instutional Class Mutual fund n/a | Other securities | — | — | $5K | <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 CONSERVATIVE 2025 FDR WILMINGTON TRUST, N.A. · EIN 38-4097337 / PN 483 | 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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
