Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $162K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $35K | — |
| GALLAGHER BENEFIT SERVICES, INC. | 36-4291971 | — | SERVICE PROVIDER | $0 | — |
| BKS RETIREMENT SERVICES | 84-1921272 | — | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MYCOMPASS INDEX CONSERVATIVE 2035 WILMINGTON TRUST, N.A. · EIN 38-4097338 / PN 484 | Common Collective Trust |
| — |
| — |
| $11.1M |
| 21.0% |
| MYCOMPASS INDEX CONSERVATIVE 2045 WILMINGTON TRUST, N.A. · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $7.2M | 13.6% |
| MyCompass Ind Cns Ret Fd R Common Collective Trust | — | — | — | $6.1M | 11.6% |
| MYCOMPASS INDEX CONSERVATIVE RETIRE WILMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $6.1M | 11.6% |
| Vangrd Tot St Mkt Indx Fd Adm Registered Investment Company | — | — | — | $5.9M | 11.1% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $3.8M | 7.1% |
| MYCOMPASS INDEX CONSERVATIVE 2055 WILMINGTON TRUST, N.A. · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $2.9M | 5.4% |
| TRwPr Blue Chip Growth Fnd Registered Investment Company | — | — | — | $2.8M | 5.3% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $2.5M | 4.6% |
| Columbia Dividend Income Fd I3 Registered Investment Company | — | — | — | $1.6M | 2.9% |
| Loan Fund Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $1.4M | 2.6% |
| TCW Securitized Bond Fund I Registered Investment Company | — | — | — | $1.1M | 2.2% |
| AmCen Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $949K | 1.8% |
| Pioneer Strategic Income Fnd K Registered Investment Company | — | — | — | $932K | 1.8% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $881K | 1.7% |
| Franklin Sm Cap Value Fnd R6 Registered Investment Company | — | — | — | $832K | 1.6% |
| JPMorgan Mid Cap Growth Fd R6 Registered Investment Company | — | — | — | $791K | 1.5% |
| JPMorgan Emrg Mkts Eqty Fd R6 Registered Investment Company | — | — | — | $737K | 1.4% |
| Vangrd SmlCp Indx Fd Admiral Registered Investment Company | — | — | — | $665K | 1.3% |
| party date,rate of interest, collateral, par, or maturity date AB Small Cap Grw Port Z Registered Investment Company | — | — | — | $621K | 1.2% |
| MYCOMPASS INDEX CONSERVATIVE 2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271386 / PN 767 | Common Collective Trust | — | — | $175K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $29K | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2025 WILMINGTON TRUST, N.A. · EIN 38-4097337 / PN 483 | Common Collective Trust | — | — | $0 | <0.1% |
