Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS PLUS | — | ST. LOUIS, MO | THIRD PARTY ADMIN | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D VOYA RETIRMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.6M |
| 72.5% |
| AB Large Cap Growth Fund Z | — | — | $88K | $3.4M | 21.5% |
| Fidelity 500 Index Fund | — | — | $77K | $1.8M | 11.5% |
| BNY Mellon Dynamic Value Fund Y | — | — | $43K | $1.3M | 8.4% |
| Dodge & Cox Income Fund X | — | — | $118K | $1.3M | 8.0% |
| Fidelity International Idx Fd | — | — | $83K | $1.2M | 7.5% |
| DFA INFLAT-PROT SECURITIES PORT INS DIMENSIONAL FUND ADVISORS · EIN 36-3129984 / PN 000 | Pooled Separate Account | — | $59K | $735K | 4.6% |
| John Hancock Disp Val Mid Cap FD R6 | — | — | $14K | $717K | 4.5% |
| BLACKRCK HIGH YIELD BOND PORT K BLACKROCK FUNDS · EIN 51-0383635 / PN 000 | Pooled Separate Account | — | $39K | $713K | 4.5% |
| VANGUARD BALANCED INDEX FUND ADM VANGUARD FUNDS · EIN 23-1945930 / PN 000 | Pooled Separate Account | — | $20K | $594K | 3.7% |
| Baird Aggregate Bond Fund Inst | — | — | $52K | $591K | 3.7% |
| MYCOMPASS AMERICAN FUNDS 2030 FUND WILMINGTON TRUST FUNDS · EIN 38-7271367 / PN 001 | Common Collective Trust | — | $48K | $538K | 3.4% |
| Issuer and Description of Investment # of Shares/Units Current Value Pooled Separate Accounts Janus Hndrsn Triton Fund N | — | — | $17K | $408K | 2.5% |
| MYCOMPASS AMERICAN FUNDS 2035 FUND WILMINGTON TRUST FUNDS · EIN 38-7271368 / PN 001 | Common Collective Trust | — | $36K | $404K | 2.5% |
| DFA EMERGING MKTS CORE EQTY PORT IN DIMENSIONAL FUND ADVISORS · EIN 30-0303270 / PN 000 | Pooled Separate Account | — | $20K | $356K | 2.2% |
| MYCOMPASS AMERICAN FUNDS 2040 FUND WILMINGTON TRUST FUNDS · EIN 38-7271369 / PN 001 | Common Collective Trust | — | $25K | $277K | 1.7% |
| Macquarie Small Cap Value R6 | — | — | $17K | $257K | 1.6% |
| Fidelity Mid Cap Index FD | — | — | $13K | $239K | 1.5% |
| Insurance Investment Contract VOYA Fixed Account | — | — | $16K | $214K | 1.3% |
| Fidelity Sm Cp Ind Fund | — | — | $13K | $206K | 1.3% |
| DODGE & COX INTERNATIONAL STOCK FD DODGE & COX FUNDS · EIN 94-3390852 / PN 000 | Pooled Separate Account | — | $11K | $136K | 0.9% |
| MYCOMPASS AMERICAN FUNDS 2055 FUND WILMINGTON TRUST FUNDS · EIN 38-7271372 / PN 001 | Common Collective Trust | — | $10K | $112K | 0.7% |
| Janus Hndrsn Enterprise Fund N | — | — | $4K | $105K | 0.7% |
| MYCOMPASS AMERICAN FUNDS 2010 FUND WILMINGTON TRUST FUNDS · EIN 38-7271363 / PN 001 | Common Collective Trust | — | $6K | $65K | 0.4% |
| MYCOMPASS AMERICAN FUNDS 2025 FUND WILMINGTON TRUST FUNDS · EIN 38-7271366 / PN 001 | Common Collective Trust | — | $6K | $64K | 0.4% |
| MYCOMPASS AMERICAN FUNDS 2045 FUND WILMINGTON TRUST FUNDS · EIN 38-7271370 / PN 001 | Common Collective Trust | — | $5K | $51K | 0.3% |
| MYCOMPASS AMERICAN FUNDS 2050 FUND WILMINGTON TRUST FUNDS · EIN 38-7271371 / PN 001 | Common Collective Trust | — | $4K | $46K | 0.3% |
| MYCOMPASS AMERICAN FUNDS 2020 FUND WILMINGTON TRUST FUNDS · EIN 38-7271365 / PN 001 | Common Collective Trust | — | $4K | $43K | 0.3% |
| Notes Receivable from Participants, Interest Rates from 5.25% to 10.50% with Maturities Through 2028 | — | — | — | $30K | 0.2% |
| MYCOMPASS AMERICAN FUNDS 2065 FUND WILMINGTON TRUST FUNDS · EIN 38-7271374 / PN 001 | Common Collective Trust | — | $1K | $16K | 0.1% |
| MYCOMPASS AMERICAN FUNDS 2060 FUND WILMINGTON TRUST FUNDS · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
