Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN SERVICES, INC | 71-0294708 | CARY, NC | THIRD PARTY ADMINISTRATO | $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 AMER FDS 2035 FD R |
Pooled Separate Account |
| — |
| — |
| $2.2M |
| 18.3% |
| MYCOMPASS AMER FDS 2030 FD R GREAT GRAY INVESTMENT TRUST COMPANY · EIN 38-7271367 / PN 001 | Pooled Separate Account | — | — | $2.1M | 17.7% |
| MYCOMPASS AMER FDS 2045 FD R GREAT GRAY INVESTMENT TRUST COMPANY · EIN 38-7271370 / PN 001 | Pooled Separate Account | — | — | $1.7M | 14.1% |
| MYCOMPASS AMER FDS 2040 FD R GREAT GRAY INVESTMENT TRUST COMPANY · EIN 38-7271369 / PN 001 | Pooled Separate Account | — | — | $984K | 8.3% |
| MYCOMPASS AMER FDS 2050 FD R GREAT GRAY INVESTMENT TRUST COMPANY · EIN 38-7271371 / PN 001 | Pooled Separate Account | — | — | $912K | 7.7% |
| MYCOMPASS AMER FDS 2055 FD R GREAT GRAY INVESTMENT TRUST COMPANY · EIN 38-7271372 / PN 001 | Pooled Separate Account | — | — | $779K | 6.6% |
| MYCOMPASS AMER FDS 2025 FD R GREAT GRAY INVESTMENT TRUST COMPANY · EIN 38-7271366 / PN 001 | Pooled Separate Account | — | — | $742K | 6.3% |
| MYCOMPASS AMER FDS 2060 FD R GREAT GRAY INVESTMENT TRUST COMPANY · EIN 38-7271373 / PN 001 | Pooled Separate Account | — | — | $453K | 3.8% |
| Fidelity 500 Index Fund | Mutual Funds | — | — | $444K | 3.7% |
| JP Morgan JPMorgan Lrg Cp Growth Fnd R6 | — | — | — | $354K | 3.0% |
| MYCOMPASS AMER FDS 2020 FD R GREAT GRAY INVESTMENT TRUST COMPANY · EIN 38-7271365 / PN 001 | Pooled Separate Account | — | — | $318K | 2.7% |
| MYCOMPASS AMER FDS 2015 FD R GREAT GRAY INVESTMENT TRUST COMPANY · EIN 38-7271364 / PN 001 | Pooled Separate Account | — | — | $177K | 1.5% |
| Hartford Dividend and Growth Fund R6 | — | — | — | $109K | 0.9% |
| Fidelity Mid Cap Index Fd | — | — | — | $82K | 0.7% |
| Vanguard International Grwth Fd Adm | — | — | — | $82K | 0.7% |
| Prudential PGIM High Yield Fund R6 | — | — | — | $66K | 0.6% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $65K | 0.5% |
| Fidelity Adv Sm Cp Growth Fnd Z | — | — | — | $50K | 0.4% |
| maturing through March 2029 | — | — | — | $49K | 0.4% |
| American Funds New Perspective R6 | — | — | — | $43K | 0.4% |
| Fidelity Adv Small Cap Value Fd Z | — | — | — | $39K | 0.3% |
| American Funds New World Fund R6 | — | — | — | $35K | 0.3% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $32K | 0.3% |
| DFA Real Estate Securities Port Inst | — | — | — | $26K | 0.2% |
| Voya Gov Money Mkt Fnd A (Hold Acct) | — | — | — | $25K | 0.2% |
| Vanguard Balanced Index Fund Adm | — | — | — | $22K | 0.2% |
| MYCOMPASS AMER FDS 2065 FD R GREAT GRAY INVESTMENT TRUST COMPANY · EIN 38-7271374 / PN 001 | Pooled Separate Account | — | — | $18K | 0.1% |
| * Voya Retirement Services Voya Fixed Account (4450) | Guaranteed Income / GIC | — | — | $12K | 0.1% |
| American Funds Capital World Bond R6 | — | — | — | $5K | <0.1% |
| Columbia Sel Mid Cap Value Fund I3 | — | — | — | $2K | <0.1% |
| Neuberger Berman Neuberger Berman Strat Income Fd R6 | — | — | — | $1K | <0.1% |
| Pioneer Bond Fund K | — | — | — | $1K | <0.1% |
