Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUIDELINE, INC. | 30-1418950 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $200 | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | 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 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust |
| — |
| — |
| $4.8M |
| 35.9% |
| MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $3.4M | 25.5% |
| MYCOMPASS INDEX MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $2.2M | 16.8% |
| MYCOMPASS INDEX MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $1.2M | 9.0% |
| MYCOMPASS INDEX MODERATE 2065 FUND WILMINGTON TRUST, N.A. · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $508K | 3.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $176K | 1.3% |
| MYCOMPASS INDEX AGGRESSIVE 2045 FUN WILMINGTON TRUST, N.A. · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $132K | 1.0% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $131K | 1.0% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $112K | 0.8% |
| MYCOMPASS INDEX CONSERVATIVE 2045 F WILMINGTON TRUST, N.A. · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $89K | 0.7% |
| Voya Fixed Account Fully Benefit-Responsive Investment Contract | — | — | — | $76K | 0.6% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $76K | 0.6% |
| Vanguard Information Technology Index Fund Admiral Shares Mutual Fund | — | — | — | $64K | 0.5% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $48K | 0.4% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $47K | 0.4% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $36K | 0.3% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $33K | 0.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $28K | 0.2% |
| Fidelity International Index Fnd Mutual Fund | — | — | — | $26K | 0.2% |
| Vanguard Financials Index Fund Admiral Shares Mutual Fund | — | — | — | $25K | 0.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $22K | 0.2% |
| Fidelity Small Cap growth Index Fund Mutual Fund | — | — | — | $11K | <0.1% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $11K | <0.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $10K | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE RETIREME WILMINGTON TRUST, N.A. · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $9K | <0.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Energy Index Fund Admiral Shares Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $5K | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2055 FUN WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $4K | <0.1% |
| Fidelity U.S. Sustainability Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Short-Term Bond Index Fund Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $1K | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2035 FUN WILMINGTON TRUST, N.A. · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $966 | <0.1% |
