Holdings are itemized directly on this plan's Schedule of Assets, below.
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 IND MODERATE 2055 FD R WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $421K | 32.9% |
| MYCOMPASS IND MODERATE 2035 FD R WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $325K | 25.3% |
| MYCOMPASS IND MODERATE 2045 FD R WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $319K | 24.9% |
| MYCOMPASS IND MODERATE RET FD R WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $139K | 10.8% |
| MYCOMPASS IND MODERATE 2065 FD R WILMINGTON TRUST FUNDS · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $43K | 3.3% |
| Participant Loans Interest rate 9.50% | Participant loans | — | — | $23K | 1.8% |
| MYCOMPASS IND AGGRESSIVE 2065 FD R WILMINGTON TRUST FUNDS · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $12K | 0.9% |
