This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORD KEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKS RETIREMENT SERVICES | 84-1921272 | — | 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| BLACKROCK RUSSELL 2000 INDEX FUNDS WILMINGTON TRUST, N.A. · EIN 20-3802395 / PN 006 | Common Collective Trust | $0 | — |
| LARGE CAP VALUE FUND - FEE CLASS R1 WILMINGTON TRUST, N.A. · EIN 34-8065329 / PN 426 | Common Collective Trust | $0 | — |
| MID CAP GROWTH FUNDS - FEE CLASS R1 |
Common Collective Trust |
| $0 |
| — |
| SMALL CAP GROWTH FUND II - FEE CLAS WILMINGTON TRUST, N.A. · EIN 38-4126288 / PN 592 | Common Collective Trust | $0 | — |
| STABLE VALUE FUND - FEE CLASS R1 C1 WILMINGTON TRUST, N.A. · EIN 85-4031707 / PN 653 | Common Collective Trust | $0 | — |
| MYCOMPASS INDEX CONSERVATIVE RETIRE WILMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | $0 | — |
| MYCOMPASS INDEX CONSERVATIVE 2025 F WILMINGTON TRUST, N.A. · EIN 38-4097337 / PN 483 | Common Collective Trust | $0 | — |
| MYCOMPASS INDEX CONSERVATIVE 2035 F WILMINGTON TRUST, N.A. · EIN 38-4097338 / PN 484 | Common Collective Trust | $0 | — |
| MYCOMPASS INDEX CONSERVATIVE 2045 F WILMINGTON TRUST, N.A. · EIN 38-4097339 / PN 485 | Common Collective Trust | $0 | — |
| MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | $0 | — |
| MYCOMPASS INDEX MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | $0 | — |
| MYCOMPASS INDEX MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | $0 | — |
| MYCOMPASS INDEX AGGRESSIVE RETIREME WILMINGTON TRUST, N.A. · EIN 38-4097326 / PN 472 | Common Collective Trust | $0 | — |
| MYCOMPASS INDEX AGGRESSIVE 2025 FUN WILMINGTON TRUST, N.A. · EIN 38-4097327 / PN 473 | Common Collective Trust | $0 | — |
| MYCOMPASS INDEX AGGRESSIVE 2035 FUN WILMINGTON TRUST, N.A. · EIN 38-4097328 / PN 474 | Common Collective Trust | $0 | — |
| MYCOMPASS INDEX AGGRESSIVE 2045 FUN WILMINGTON TRUST, N.A. · EIN 38-4097329 / PN 475 | Common Collective Trust | $0 | — |
| MYCOMPASS INDEX AGGRESSIVE 2055 FUN WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476 | Common Collective Trust | $0 | — |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN WILMINGTON TRUST, N.A. · EIN 38-7271384 / PN 765 | Common Collective Trust | $0 | — |
| MYCOMPASS INDEX MODERATE 2065 FUN WILMINGTON TRUST, N.A. · EIN 38-7271385 / PN 766 | Common Collective Trust | $0 | — |
