Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-1592130 | COLUMBUS, OH | RECORD KEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTAC ACTUARIAL SERVICES INC | — | BOSTON, MA | THIRD PARTY ADMINISTRATOR | $1K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $2.6M | 29.4% | |
| Vanguard Growth Index Fund Adm | Other securities | — | — | $1.3M | 14.1% | |
| JPMorgan LgCp Grw Fnd R6 | Other securities | — | — | $1.0M | 11.5% | |
| Great Gray Trust | Other securities | — | — | $750K | 8.3% | |
| MYCOMPASS IND AGG 2045 FD R VOYA RETIREMENT INS AND ANNUITY CO · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $750K | 8.3% | |
| Great Gray Trust | Other securities | — | — | $726K | 8.1% | |
| MYCOMPASS IND AGG 2055 RD R VOYA RETIREMENT INS AND ANNUITY CO · EIN 38-7271372 / PN 001 | Common Collective Trust | — | — | $726K | 8.1% | |
| Vanguard Strategic Eqty Fnd Inv | Other securities | — | — | $477K | 5.3% | |
| Vanguard Value Index Fund Adm | Other securities | — | — | $403K | 4.5% | |
| American Century Short Duration In Pr Bd Fd R6 | Other securities | — | — | $317K | 3.5% | |
| Great Gray Trust | Other securities | — | — | $313K | 3.5% | |
| MYCOMPASS IND AGG RET FD R VOYA RETIREMENT INS AND ANNUITY CO · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $313K | 3.5% | |
| Participant loans | Participant loans | — | — | $258K | 2.9% | |
| Vanguard Small-Cap Index Fnd Adm | Other securities | — | — | $226K | 2.5% | |
| American Funds Am Balanced R6 | Other securities | — | — | $149K | 1.7% | |
| MFS International Grw Fund R6 | Other securities | — | — | $142K | 1.6% | |
| American Funds New World R6 | Other securities | — | — | $92K | 1.0% | |
| Great Gray Trust | Other securities | — | — | $49K | 0.5% | |
| MYCOMPASS IND AGG 2035 FD R VOYA RETIREMENT INS AND ANNUITY CO · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $49K | 0.5% | |
| Vanguard Explorer Fund Adm | Other securities | — | — | $48K | 0.5% | |
| Allspring Spec MdCp Vl Fd R6 | Other securities | — | — | $33K | 0.4% | |
| Great Gray Trust | Other securities | — | — | $30K | 0.3% | |
| MYCOMPASS IND AGG 2065 FD R VOYA RETIREMENT INS AND ANNUITY CO · EIN 38-7271374 / PN 001 | Common Collective Trust | — | — | $30K | 0.3% | |
| Victory Core Pl Inter Bnd R6 | Other securities | — | — | $22K | 0.2% | |
| Voya Retirement Insurance and Annuity Company | Other securities | — | — | $4K | <0.1% | |
| American Funds Nw Prspctv R6 | Other securities | — | — | $3K | <0.1% | |
| Cohen & Steers Inst Rl Shares | Other securities | — | — | $1K | <0.1% | |
| Voya Retirement Insurance and Annuity Company | Other securities | — | — | $807 | <0.1% | |
| iShares MSCI EAFE Index Fnd K | Other securities | — | — | $181 | <0.1% | |
| Janus Hndr Enterprise Fund N | Other securities | — | — | $145 | <0.1% | |
| PIMCO Income Fund Ins | Other securities | — | — | $95 | <0.1% | |
| DFA U.S. Targeted Vl Port Ins | Other securities | — | — | $41 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | INVESTMENT PROVIDER | — | — |
