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 | $92K | — |
| HARBOUR INVESTMENTS INC | 39-1571149 | — | 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 MODERATE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $8.1M |
| 20.8% |
| MyCompass Ind Mod Ret Fd R Common Collective Trust | — | — | — | $4.8M | 12.4% |
| MYCOMPASS INDEX MODERATE RETIREMENT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $4.8M | 12.4% |
| MYCOMPASS INDEX MODERATE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $4.2M | 10.8% |
| METLIFE STABLE VALUE FUND SERIES 25 RELIANCE TRUST STABLE VALUE FUND · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.4M | 8.7% |
| LARGE CAP GROWTH FUND - FEE CLASS R GREAT GRAY TRUST COMPANY, LLC · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $3.3M | 8.5% |
| Fid Ttl Mkt Id Fd Registered Investment Company | — | — | — | $3.0M | 7.6% |
| LARGE CAP VALUE FUND - FEE CLASS R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.6M | 6.6% |
| MID CAP GROWTH FUND - FEE CLASS R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.4M | 3.6% |
| INTERNATIONAL EQUITY FUND - FEE CLA GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $1.2M | 3.0% |
| MYCOMPASS INDEX MODERATE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $1.1M | 2.8% |
| JPMorgan SmCp Value Fund R6 Registered Investment Company | — | — | — | $905K | 2.3% |
| MYCOMPASS INDEX AGGRESSIVE 2035 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $830K | 2.1% |
| Pioneer Strategic Income Fnd Y Registered Investment Company | — | — | — | $654K | 1.7% |
| SMALL CAP GROWTH FUND II - FEE CLAS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $639K | 1.6% |
| MID CAP VALUE FUND - FEE CLASS R1 C GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $622K | 1.6% |
| party date,rate of interest, collateral, par, or maturity date American Funds New World R6 Registered Investment Company | — | — | — | $471K | 1.2% |
| BlkRck Natural Rsrces Trst Ins Registered Investment Company | — | — | — | $372K | 1.0% |
| Inv Core Bond Fd Y Registered Investment Company | — | — | — | $358K | 0.9% |
| MYCOMPASS INDEX CONSERVATIVE 2045 F GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $206K | 0.5% |
| Vanguard Real Estate Indx Adm Registered Investment Company | — | — | — | $196K | 0.5% |
| MyCompass Ind Agg Ret Fd R Common Collective Trust | — | — | — | $158K | 0.4% |
| MYCOMPASS INDEX AGGRESSIVE RETIREME GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $158K | 0.4% |
| MYCOMPASS INDEX MODERATE 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $126K | 0.3% |
| MYCOMPASS INDEX AGGRESSIVE 2045 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $104K | 0.3% |
| MYCOMPASS INDEX CONSERVATIVE 2035 F GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $90K | 0.2% |
| Vangrd FTSE Social Ind Fd Adm Registered Investment Company | — | — | — | $83K | 0.2% |
| MYCOMPASS INDEX AGGRESSIVE 2055 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $32K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $31K | <0.1% |
| MyCompass Ind Cns Ret Fd R Common Collective Trust | — | — | — | $20K | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE RETIRE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $20K | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $6K | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2025 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097327 / PN 473 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2025 F GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097337 / PN 483 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX MODERATE 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% |
