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 |
|---|---|---|---|---|---|---|
| Voya | — | 675,088 | — | $710K | 100.0% | |
| MYCOMPASS AMERICAN FUNDS 2030 FUND WILMINGTON TRUST FUNDS · EIN 38-7271367 / PN 001 |
Common Collective Trust |
| — |
| — |
| $529K |
| 74.5% |
| MYCOMPASS AMERICAN FUNDS 2050 FUND WILMINGTON TRUST FUNDS · EIN 38-7271371 / PN 001 | Common Collective Trust | — | — | $62K | 8.7% |
| MYCOMPASS AMERICAN FUNDS 2035 FUND WILMINGTON TRUST FUNDS · EIN 38-7271368 / PN 001 | Common Collective Trust | — | — | $31K | 4.3% |
| MYCOMPASS AMERICAN FUNDS 2060 FUND WILMINGTON TRUST FUNDS · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $13K | 1.8% |
| MYCOMPASS AMERICAN FUNDS 2010 FUND WILMINGTON TRUST FUNDS · EIN 38-7271363 / PN 001 | Common Collective Trust | — | — | $9K | 1.2% |
| JPMORGAN LRG CP GROWTH FND R6 JP MORGAN FUNDS · EIN 04-3215039 / PN 000 | Common Collective Trust | — | — | $4K | 0.6% |
