Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | CHARLOTTE, NC | 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 IND MODERATE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $1.3M |
| 11.6% |
| MYCOMPASS IND MODERATE 2035 FUND GREAT GRAY TRUST COMPANY, LLC624243624243 · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $1.2M | 10.2% |
| MYCOMPASS IND MODERATE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $1.2M | 10.1% |
| Voya Fixed Account | — | — | — | $1.1M | 9.8% |
| Voya MyCompass Ind Mod Ret Fund | — | — | — | $1.1M | 9.5% |
| MYCOMPASS MODERATE RETIREMENT FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $1.1M | 9.5% |
| Fidelity 500 Index | — | — | — | $796K | 6.9% |
| T. Rowe Price T. Rowe Price Blue Chip Growth | — | — | — | $700K | 6.0% |
| Vanguard LifeStrat Md Grw | — | — | — | $443K | 3.8% |
| Vanguard Tot Int'l Stock | — | — | — | $350K | 3.0% |
| Vanguard Vangrd Balanced Index | — | — | — | $324K | 2.8% |
| PGM Total Return Bond Fund R6 | — | — | — | $238K | 2.1% |
| American Funds New Perspective R6 | — | — | — | $226K | 2.0% |
| Participants 4.25% to 9.50%; maturing through 2029 | — | — | — | $223K | 1.9% |
| Vanguard Equity Income | — | — | — | $212K | 1.8% |
| Neuberger Berman Neuberg Berm MdCp Grw Fnd R6 | — | — | — | $175K | 1.5% |
| DFA Inflation Prot Secs Port | — | — | — | $170K | 1.5% |
| MYCOMPASS IND AGGRESSIVE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $158K | 1.4% |
| Fidelity Mid Cap Idx | — | — | — | $143K | 1.2% |
| DFA US Targeted Vi Port | — | — | — | $139K | 1.2% |
| MYCOMPASS IND MODERATE 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $126K | 1.1% |
| PGM High Yield Fund R6 | — | — | — | $117K | 1.0% |
| DFA Real Estate Secs Port | — | — | — | $111K | 1.0% |
| American Century Inv. AmCen Mkt Cap Value Fund R6 | — | — | — | $107K | 0.9% |
| American Funds EuroPacific R6 | — | — | — | $106K | 0.9% |
| Invesco Inv StPth MLP Sel 40 | — | — | — | $104K | 0.9% |
| Voya Intermediate Bond Fund R6 | — | — | — | $100K | 0.9% |
| Fidelity Small Cap Ind Fd | — | — | — | $92K | 0.8% |
| PIMCO Int'l Bd Fd (US DI-Hdg) | — | — | — | $89K | 0.8% |
| Vanguard Vangrd Explorer Fund Adm | — | — | — | $79K | 0.7% |
| Vanguard Vangrd Em Mkts Stk Ind Fd Adm | — | — | — | $70K | 0.6% |
| MYCOMPASS IND AGGRESSIVE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $64K | 0.6% |
| Black Rock Sst Avd Large Cap Cr Fd | — | — | — | $43K | 0.4% |
| American Funds Am Balanced R6 | — | — | — | $39K | 0.3% |
| MYCOMPASS IND CONSERV RETIRE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $26K | 0.2% |
| MYCOMPASS IND CONSERV 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $17K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $16K | 0.1% |
| MYCOMPASS IND CONSERVATIVE 2045 FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $6K | <0.1% |
| MFS Utilities Fund R6 | — | — | — | $6K | <0.1% |
| MYCOMPASS IND AGGRESS RETIRE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271384 / PN 472 | Common Collective Trust | — | — | $4K | <0.1% |
| MYCOMPASS IND AGGRESSIVE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $2K | <0.1% |
| MYCOMPASS IND CONSERV 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097337 / PN 483 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS IND MODERATE 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% |
