Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MYCOMPASS IND MOD 2045 FD R6 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $4.7M | 12.8% | |
| MYCOMPASS IND MOD 2035 FD R6 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $4.5M | 12.2% | |
| BLKRCK EQUITY INDEX FUND 1 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $3.1M | 8.4% | |
| MyCompass Index Moderate Retirement Funds R N/A | Other securities | — | — | $3.0M | 8.0% | |
| MYCOMPASS IND MOD RET FD R6 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $3.0M | 8.0% | |
| MYCOMPASS IND MOD 2055 FD R6 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $2.6M | 7.0% | |
| JPMorgan Large Cap Growth Fund R6 N/A | Other securities | — | — | $2.4M | 6.5% | |
| MYCOMPASS IND AGG 2035 FD R6 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $2.0M | 5.3% | |
| Stable Value Option Stable Value Fund N/A | Other securities | — | — | $1.6M | 4.3% | |
| LARGE CAP VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $1.4M | 3.8% | |
| Fidelity Mid-Cap Index Fund N/A | Other securities | — | — | $1.4M | 3.7% | |
| MYCOMPASS IND AGG 2055 FD R6 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $1.2M | 3.1% | |
| Vanguard Information Technology Index Fund Admiral Shares N/A | Other securities | — | — | $1.2M | 3.1% | |
| MYCOMPASS IND AGG 2045 FD R6 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $994K | 2.7% | |
| MYCOMPASS IND MOD 2065 FD R6 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $787K | 2.1% | |
| Fidelity International Index Fund N/A | Other securities | — | — | $572K | 1.5% | |
| MYCOMPASS IND AGG 2065 FD R6 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $529K | 1.4% | |
| MyCompass Index Conservative Retirement Fund R N/A | Other securities | — | — | $497K | 1.3% | |
| MYCOMPASS IND CNS RET FD R6 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $497K | 1.3% | |
| American Funds New Perspective R6 N/A | Other securities | — | — | $481K | 1.3% | |
| Fidelity Small Cap Index Fund N/A | Other securities | — | — | $456K | 1.2% | |
| BLKRCK US DEBT INDEX FUND 1 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $436K | 1.2% | |
| Vanguard Health Care Index Fund Admiral Shares N/A | Other securities | — | — | $430K | 1.2% | |
| Voya Intermediate Bond Fund R6 N/A | Other securities | — | — | $387K | 1.0% | |
| Vanguard Energy Index Fund Admiral Shares N/A | Other securities | — | — | $378K | 1.0% | |
| CORE PLUS BOND FUND R1 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $362K | 1.0% | |
| American Funds New World R6 N/A | Other securities | — | — | $276K | 0.7% | |
| BLKRCK EAFE EQUITY INDEX FND 1 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $230K | 0.6% | |
| BNY Mellon Natural Resources Fund Y N/A | Other securities | — | — | $177K | 0.5% | |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $116K | 0.3% | |
| MYCOMPASS IND CNS 2055 FD R6 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $105K | 0.3% | |
| Fidelity Small Cap Value Index Fund N/A | Other securities | — | — | $80K | 0.2% | |
| Participant Loans Interest rate is 3.25% to 9.50% - | Bonds / Notes | — | — | $80K | 0.2% | |
| GG EUROPACIFIC GROWTH TRUST R1 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $60K | 0.2% | |
| MYCOMPASS IND CNS 2035 FD R6 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $46K | 0.1% | |
| MYCOMPASS IND CNS 2045 FD R6 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $43K | 0.1% | |
| MID CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $39K | 0.1% | |
| Cohen and Steers Institutional R1 Shares N/A | Other securities | — | — | $21K | <0.1% | |
| MYCOMPASS IND CNS 2065 FD R6 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $9K | <0.1% | |
| MID CAP VALUE FUND II R1 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 000 | Common Collective Trust | — | — | $8K | <0.1% |
