Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO LLP | 94-6214841 | — | AUDITOR | $14K | — |
| SCOTT MILLER CPA & ASSOCIATES INC. | 87-3523115 | — | AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $32K | — |
| NFP RETIREMENT INC | 33-0905143 |
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 WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust |
| — |
| SERVICE PROVIDER |
| $425 |
| — |
| — |
| — |
| $2.5M |
| 42.2% |
| MYCOMPASS INDEX MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $819K | 13.8% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $626K | 10.5% |
| MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $319K | 5.4% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $263K | 4.4% |
| MYCOMPASS INDEX MODERATE 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $182K | 3.1% |
| AB US LARGE CAP GROWTH (W SERIES) - GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $121K | 2.0% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $109K | 1.8% |
| INTERNATIONAL STOCK FUND - CLASS I1 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $105K | 1.8% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $99K | 1.7% |
| MYCOMPASS INDEX MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $98K | 1.7% |
| LARGE CAP VALUE FUND - FEE CLASS I1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $85K | 1.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $85K | 1.4% |
| MYCOMPASS INDEX AGGRESSIVE 2055 FUN WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $65K | 1.1% |
| Participant Loans Interest rates range from 9.75% to 10.50% | Participant loans | — | — | $60K | 1.0% |
| MYCOMPASS INDEX CONSERVATIVE 2045 F WILMINGTON TRUST, N.A. · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $59K | 1.0% |
| SMALL CAP VALUE FUND II - FEE CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $58K | 1.0% |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $58K | 1.0% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $56K | 0.9% |
| Voya Government Money Market Fund Class A | — | — | — | $48K | 0.8% |
| Voya Intermediate Bond Fund R6 | — | — | — | $33K | 0.6% |
| SMALL CAP GROWTH FUND II - FEE CLAS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $32K | 0.5% |
| MID CAP GROWTH FUND - FEE CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $31K | 0.5% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $10K | 0.2% |
| MID CAP VALUE FUND - FEE CLASS I1 C GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $9K | 0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2065 F GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271386 / PN 767 | Common Collective Trust | — | — | $506 | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE RETIREME WILMINGTON TRUST, N.A. · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $72 | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2045 FUN WILMINGTON TRUST, N.A. · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $4 | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2055 F WILMINGTON TRUST, N.A. · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE RETIRE WILMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX MODERATE 2025 FUND WILMINGTON TRUST, N.A. · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% |
