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 | — | SERVICE PROVIDER | $28K | — |
| NFP RETIREMENT INC | 33-0905143 | — | 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 |
|---|---|---|---|---|---|---|
| Party-in or Maturity Date, Rate of Interest, Current Interest Similar Party Collateral, Par, or Maturity Value * MyCompass Ind Mod Ret Fd R Collective Investment Trust | — | — | — | $1.6M | 20.4% | |
| MYCOMPASS INDEX MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 20.4% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $947K | 12.4% |
| MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $938K | 12.3% |
| MYCOMPASS INDEX MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $866K | 11.4% |
| LARGE CAP VALUE FUND - FEE CLASS I1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $602K | 7.9% |
| Fidelity Tot Intl Idx Fund Mutual Fund | — | — | — | $477K | 6.3% |
| Fid US Bd Id Fd Mutual Fund | — | — | — | $419K | 5.5% |
| LARGE CAP GROWTH FUND III - FEE CLA WILMINGTON TRUST FUNDS · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $406K | 5.3% |
| BALANCED ESG FUND I1 WILMINGTON TRUST FUNDS · EIN 38-4139844 / PN 624 | Common Collective Trust | — | — | $300K | 3.9% |
| Voya Fixed Account (4450) Guaranteed Investment Contract | — | — | — | $300K | 3.9% |
| John Hanck Dis Val Md Cp Fd R6 Mutual Fund | — | — | — | $248K | 3.2% |
| MYCOMPASS INDEX MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $138K | 1.8% |
| (Held at End of Year) THE HALLMARK COMPANIES, INC. 401(K) PLAN EIN#58-2342469 Plan# 002 LOAN FUND Participant Loans - Rates 9.50% to 9.50% | Participant loans | — | — | $76K | 1.0% |
| February 2025 through September 2028 | — | — | — | $76K | 1.0% |
| Fidelity Mid Cap Idx Fd Mutual Fund | — | — | — | $71K | 0.9% |
| MID CAP GROWTH FUND - FEE CLASS I1 WILMINGTON TRUST FUNDS · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $70K | 0.9% |
| SMALL CAP VALUE FUND - FEE CLASS I1 WILMINGTON TRUST FUNDS · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $49K | 0.6% |
| SMALL CAP GROWTH FUND II - FEE CLAS WILMINGTON TRUST FUNDS · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $49K | 0.6% |
| Fidelity Sm Cp Ind Fd Mutual Fund | — | — | — | $38K | 0.5% |
| Voya Intermediate Bond Fund R6 Mutual Fund | — | — | — | $17K | 0.2% |
| INTERNATIONAL STOCK FUND - CLASS I1 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $15K | 0.2% |
| MYCOMPASS INDEX MODERATE 2065 FUND WILMINGTON TRUST, N.A. · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $15K | 0.2% |
| MyCompass Ind Mod 2065 Fd R Collective Investment Trust | — | — | — | $15K | 0.2% |
| PGIM High Yield Fund R6 Mutual Fund | — | — | — | $15K | 0.2% |
| Vanguard Real Estate Indx Adm Mutual Fund | — | — | — | $14K | 0.2% |
| MyCompass Ind Cns Ret Fd R Collective Investment Trust | — | — | — | $7K | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE RETIRE WILMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $7K | <0.1% |
| MYCOMPASS INDEX MODERATE 2025 FUND WILMINGTON TRUST, N.A. · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% |
