Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISORY | $56 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $968 | — |
| ALLIANCE BENEFIT GROUP OF HOUSTON | 76-0500416 | — | OTHER SERVICES | $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 2035 FUND WILMINGTON TRUST FUNDS · EIN 38-7271368 / PN 001 | Common Collective Trust |
| — |
| — |
| $632K |
| 23.0% |
| MYCOMPASS AMERICAN FUNDS 2050 FUND WILMINGTON TRUST FUNDS · EIN 38-7271371 / PN 001 | Common Collective Trust | — | — | $451K | 16.4% |
| MYCOMPASS AMERICAN FUNDS 2045 FUND WILMINGTON TRUST FUNDS · EIN 38-7271370 / PN 001 | Common Collective Trust | — | — | $308K | 11.2% |
| MYCOMPASS AMERICAN FUNDS 2025 FUND WILMINGTON TRUST FUNDS · EIN 38-7271366 / PN 001 | Common Collective Trust | — | — | $249K | 9.1% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $188K | 6.8% |
| MYCOMPASS AMERICAN FUNDS 2040 FUND WILMINGTON TRUST FUNDS · EIN 38-7271369 / PN 001 | Common Collective Trust | — | — | $172K | 6.3% |
| MYCOMPASS AMERICAN FUNDS 2060 FUND WILMINGTON TRUST FUNDS · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $92K | 3.3% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $78K | 2.8% |
| MYCOMPASS AMERICAN FUNDS 2055 FUND WILMINGTON TRUST FUNDS · EIN 38-7271372 / PN 001 | Common Collective Trust | — | — | $70K | 2.5% |
| MYCOMPASS AMERICAN FUNDS 2030 FUND WILMINGTON TRUST FUNDS · EIN 38-7271367 / PN 001 | Common Collective Trust | — | — | $66K | 2.4% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $64K | 2.3% |
| MYCOMPASS AMERICAN FUNDS 2020 FUND WILMINGTON TRUST FUNDS · EIN 38-7271365 / PN 001 | Common Collective Trust | — | — | $57K | 2.1% |
| American Funds American Funds New World Fund R6 | — | — | — | $40K | 1.5% |
| MYCOMPASS AMERICAN FUNDS 2065 FUND WILMINGTON TRUST FUNDS · EIN 38-7271374 / PN 001 | Common Collective Trust | — | — | $40K | 1.5% |
| Participant Loans Interest rates range from 8.75% to 9.50% | Participant loans | — | — | $39K | 1.4% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $32K | 1.2% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $25K | 0.9% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $25K | 0.9% |
| MFS Value Fund R6 | — | — | — | $23K | 0.8% |
| MFS International Growth Fund R6 | — | — | — | $18K | 0.6% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $17K | 0.6% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $15K | 0.6% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $13K | 0.5% |
| Voya Government Money Market Fund Class A | — | — | — | $9K | 0.3% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $8K | 0.3% |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $6K | 0.2% |
| Invesco Floating Rate ESG Fund R6 | — | — | — | $5K | 0.2% |
| Franklin Templeton Investments ClearBridge Small Cap Growth Fund IS | — | — | — | $5K | 0.2% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $2K | <0.1% |
