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 | — | RECORD KEEPER | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | 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 AMERICAN FUNDS 2040 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271369 / PN 001 | Common Collective Trust |
| — |
| — |
| $2.0M |
| 23.4% |
| MYCOMPASS AMERICAN FUNDS 2050 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271371 / PN 001 | Common Collective Trust | — | — | $822K | 9.5% |
| MYCOMPASS AMERICAN FUNDS 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271370 / PN 001 | Common Collective Trust | — | — | $808K | 9.4% |
| MYCOMPASS AMERICAN FUNDS 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271372 / PN 001 | Common Collective Trust | — | — | $711K | 8.2% |
| MYCOMPASS AMERICAN FUNDS 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271368 / PN 001 | Common Collective Trust | — | — | $607K | 7.0% |
| Fidelity Management Trust Company Fidelity 500 Index Fund | Mutual Funds | — | — | $554K | 6.4% |
| MYCOMPASS AMERICAN FUNDS 2030 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271367 / PN 001 | Common Collective Trust | — | — | $528K | 6.1% |
| Fidelity Management Trust Company Fidelity US Bond Index | — | — | — | $398K | 4.6% |
| MYCOMPASS AMERICAN FUNDS 2060 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $391K | 4.5% |
| JP Morgan JP Morgan Growth Advantage Fund R6 | — | — | — | $343K | 4.0% |
| MYCOMPASS AMERICAN FUNDS 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271366 / PN 001 | Common Collective Trust | — | — | $253K | 2.9% |
| Alger Mid Cap Growth Fund Z | — | — | — | $201K | 2.3% |
| Notes Receivable from Participants * Notes receivable from participants Interest rates ranging from 5.25% to 10.50% | — | — | — | $175K | 2.0% |
| MYCOMPASS AMERICAN FUNDS 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271374 / PN 001 | Common Collective Trust | — | — | $145K | 1.7% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $141K | 1.6% |
| Neuberger Berman Neuberger Berman Large Cap Value Fund R6 | — | — | — | $125K | 1.5% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $111K | 1.3% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $71K | 0.8% |
| Vanguard Real Estate Index Admiral Vanguard Real Estate Index Admiral Fund | — | — | — | $43K | 0.5% |
| T. Rowe Price T. Rowe Price Global Stock Fund | — | — | — | $40K | 0.5% |
| Investment Contract * Voya Fixed Account | — | — | — | $35K | 0.4% |
| Voya Government Money Market Fund Class A | — | — | — | $33K | 0.4% |
| American Funds New World Fund | — | — | — | $28K | 0.3% |
| Neuberger Berman Neuberger Berman Strategic Income Fund R6 | — | — | — | $24K | 0.3% |
| PGIM Total Return Bond Fund R6 | — | — | — | $18K | 0.2% |
| MYCOMPASS AMERICAN FUNDS 2015 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271364 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| MYCOMPASS AMERICAN FUNDS 2020 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271365 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| MYCOMPASS AMERICAN FUNDS 2010 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271363 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| PGIM Jennison International Opportunities Fund | — | — | — | $1K | <0.1% |
