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 | $34K | — |
| SAX WEALTH ADVISORS, LLC | 22-3645620 | — | 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 |
| — |
| — |
| $675K |
| 22.5% |
| MYCOMPASS INDEX MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $563K | 18.7% |
| (Held at End of Year) AWARE RECOVERY CARE 401(K) SAVINGS PLAN EIN#45-2829077 Plan# 002 MyCompass Ind Mod Ret Fd R Common Collective Trust | — | — | — | $304K | 10.1% |
| MYCOMPASS INDEX MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $304K | 10.1% |
| MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $223K | 7.4% |
| MYCOMPASS INDEX MODERATE 2065 FUND WILMINGTON TRUST, N.A. · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $192K | 6.4% |
| Vangrd Tot St Mkt Indx Fd Adm Registered Investment Company | — | — | — | $147K | 4.9% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $133K | 4.4% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $97K | 3.2% |
| party date,rate of interest, collateral, par, or maturity date American Funds New World R6 Registered Investment Company | — | — | — | $63K | 2.1% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $57K | 1.9% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $57K | 1.9% |
| Vangrd Int-Trm Bd Indx Fd Adm Registered Investment Company | — | — | — | $56K | 1.9% |
| MyCompass Ind Agg Ret Fd R Common Collective Trust | — | — | — | $47K | 1.6% |
| MYCOMPASS INDEX AGGRESSIVE RETIREME WILMINGTON TRUST, N.A. · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $47K | 1.6% |
| DFA Large Cap Intl Port Ins Registered Investment Company | — | — | — | $46K | 1.5% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $44K | 1.5% |
| Vangrd Growth Index Fund Adm Registered Investment Company | — | — | — | $44K | 1.5% |
| PGIM Global Total Return Fd R6 Registered Investment Company | — | — | — | $40K | 1.3% |
| Vanguard Real Estate Indx Adm Registered Investment Company | — | — | — | $30K | 1.0% |
| Vangrd ShtTrmInfProtSecIndAdm Registered Investment Company | — | — | — | $27K | 0.9% |
| LOAN FUND Participant Loans - Rates 8.75% to 9.50% | Participant loans | — | — | $22K | 0.7% |
| MYCOMPASS INDEX CONSERVATIVE 2035 F WILMINGTON TRUST, N.A. · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $18K | 0.6% |
| MYCOMPASS INDEX AGGRESSIVE 2035 FUN WILMINGTON TRUST, N.A. · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $17K | 0.6% |
| MYCOMPASS INDEX CONSERVATIVE 2045 F WILMINGTON TRUST, N.A. · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $16K | 0.5% |
| DFA US Large Cap Vl Port Ins Registered Investment Company | — | — | — | $14K | 0.5% |
| Vangrd Mid-Cap Vl Indx Fnd Adm Registered Investment Company | — | — | — | $13K | 0.4% |
| Vangrd Sm-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $13K | 0.4% |
| MYCOMPASS INDEX CONSERVATIVE 2055 F WILMINGTON TRUST, N.A. · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $11K | 0.4% |
| MYCOMPASS INDEX CONSERVATIVE 2065 F WILMINGTON TRUST, N.A. · EIN 38-7271386 / PN 767 | Common Collective Trust | — | — | $11K | 0.4% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $6K | 0.2% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $6K | 0.2% |
| Vangrd Md-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $4K | 0.1% |
| MyCompass Ind Cns Ret Fd R Common Collective Trust | — | — | — | $4K | 0.1% |
| MYCOMPASS INDEX CONSERVATIVE RETIRE WILMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $4K | 0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2045 FUN WILMINGTON TRUST, N.A. · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $2K | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2055 FUN WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $4 | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN WILMINGTON TRUST, N.A. · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $4 | <0.1% |
