Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP INC | 31-1440043 | — | SERVICE PROVIDER | $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 | |||||
|---|---|---|---|---|---|---|
| MYCOMPASS AMERICAN FUNDS 2025 FUND WILMINGTON TRUST FUNDS · EIN 38-7271366 / PN 001 | Common Collective Trust | — | — | $2.5M | 12.8% | |
| MYCOMPASS AMERICAN FUNDS 2030 FUND WILMINGTON TRUST FUNDS · EIN 38-7271367 / PN 001 | Common Collective Trust | — | — | $2.3M | 12.2% | |
| MYCOMPASS AMERICAN FUNDS 2015 FUND WILMINGTON TRUST FUNDS · EIN 38-7271364 / PN 001 | Common Collective Trust | — | — | $1.9M | 9.8% | |
| MYCOMPASS AMERICAN FUNDS 2035 FUND WILMINGTON TRUST FUNDS · EIN 38-7271368 / PN 001 | Common Collective Trust | — | — | $1.6M | 8.4% | |
| METLIFE STABLE VALUE FUND SERIES 25 RELIANCE TRUST STABLE VALUE FUND · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.5M | 7.9% | |
| MYCOMPASS AMERICAN FUNDS 2055 FUND WILMINGTON TRUST FUNDS · EIN 38-7271372 / PN 001 | Common Collective Trust | — | — | $1.5M | 7.7% | |
| MYCOMPASS AMERICAN FUNDS 2040 FUND WILMINGTON TRUST FUNDS · EIN 38-7271369 / PN 001 | Common Collective Trust | — | — | $1.3M | 6.9% | |
| MYCOMPASS AMERICAN FUNDS 2045 FUND WILMINGTON TRUST FUNDS · EIN 38-7271370 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.5% | |
| MYCOMPASS AMERICAN FUNDS 2050 FUND WILMINGTON TRUST FUNDS · EIN 38-7271371 / PN 001 | Common Collective Trust | — | — | $995K | 5.2% | |
| MYCOMPASS AMERICAN FUNDS 2020 FUND WILMINGTON TRUST FUNDS · EIN 38-7271365 / PN 001 | Common Collective Trust | — | — | $825K | 4.3% | |
| MYCOMPASS AMERICAN FUNDS 2060 FUND WILMINGTON TRUST FUNDS · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $790K | 4.1% | |
| MYCOMPASS AMERICAN FUNDS 2010 FUND WILMINGTON TRUST FUNDS · EIN 38-7271363 / PN 001 | Common Collective Trust | — | — | $491K | 2.6% | |
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $435K | 2.3% | |
| MYCOMPASS AMERICAN FUNDS 2065 FUND WILMINGTON TRUST FUNDS · EIN 38-7271374 / PN 001 | Common Collective Trust | — | — | $385K | 2.0% | |
| party date,rate of interest, collateral, par, or maturity date American Funds Am Balanced R6 Registered Investment Company | Other securities | — | — | $316K | 1.6% | |
| LOAN FUND Participant Loans - Rates 8.75% to 9.50% | Bonds / Notes | — | — | $217K | 1.1% | |
| American Funds Bond Fd Am R6 Registered Investment Company | Other securities | — | — | $203K | 1.1% | |
| Vangrd Growth Index Fund Adm Registered Investment Company | Other securities | — | — | $202K | 1.0% | |
| Vangrd Mid-Cap Vl Indx Fnd Adm Registered Investment Company | Other securities | — | — | $109K | 0.6% | |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | Other securities | — | — | $90K | 0.5% | |
| American Funds Nw Prspctv R6 Registered Investment Company | Other securities | — | — | $84K | 0.4% | |
| Fidelity Mid Cap Growth Idx Fd Registered Investment Company | Other securities | — | — | $77K | 0.4% | |
| Vangrd Sm-Cap Grw Index Fd Adm Registered Investment Company | Other securities | — | — | $71K | 0.4% | |
| Fid US Bd Id Fd Registered Investment Company | Other securities | — | — | $16K | <0.1% | |
| Fidelity Intl Index Fnd Registered Investment Company | Other securities | — | — | $12K | <0.1% | |
| Vangrd Value Index Fund Adm Registered Investment Company | Other securities | — | — | $10K | <0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $6K | <0.1% | |
| Fidelity Mid Cap Idx Fd Registered Investment Company | Other securities | — | — | $5K | <0.1% | |
| American Funds New World R6 Registered Investment Company | Other securities | — | — | $3K | <0.1% | |
| Fidelity Emg Mkts Id Fd Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| Fidelity Sm Cp Ind Fd Registered Investment Company | Other securities | — | — | $1K | <0.1% | |
| Principal Real Estate Sec F R6 Registered Investment Company | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
