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 | $15K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $11K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vangrd 500 Index Fund Adm Registered Investment Company | Common Collective Trusts | — | — | $1.2M | 21.7% | |
| Vangrd Wellington Fund Adm Registered Investment Company | Common Stocks | — | — | $1000K | 18.3% | |
| Vanguard Wellington Admiral | Mutual Funds | — | — | $1000K | 18.3% | |
| MyCompass Ind Cns 2035 F R Common Collective Trust $574 MyCompass Ind Cns Ret Fd R Common Collective Trust $990 MyCompass Ind Mod 2025 Fd R Common Collective Trust | Common Collective Trusts | — | — | $715K | 13.1% | |
| MYCOMPASS INDEX MODERATE 2025 FUND WILMINGTON TRUST, N.A. · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $715K | 13.1% | |
| AB Large Cap Growth Fund Z | Mutual Funds | — | — | $549K | 10.0% | |
| MyCompass Ind Mod 2035 Fd R Common Collective Trust | Common Collective Trusts | — | — | $344K | 6.3% | |
| MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $344K | 6.3% | |
| MFS Value R6 | Mutual Funds | — | — | $337K | 6.2% | |
| MFS New Discovery Fund R6 | Mutual Funds | — | — | $250K | 4.6% | |
| Vanguard Total Bond Market Index Admiral | Mutual Funds | — | — | $212K | 3.9% | |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | Common Stocks | — | — | $212K | 3.9% | |
| Vanguard Developed Markets Index Admiral | Mutual Funds | — | — | $192K | 3.5% | |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | Common Stocks | — | — | $192K | 3.5% | |
| Inv Discovery MCp Growth Fund R6 | Other securities | — | — | $165K | 3.0% | |
| MyCompass Ind Mod 2045 Fd R Common Collective Trust | Common Collective Trusts | — | — | $109K | 2.0% | |
| MYCOMPASS INDEX MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $109K | 2.0% | |
| Year Late to Plan Corrected VFCP in VFCP PTE 2002-51 2023 | Other securities | — | $106K | $106K | 1.9% | |
| Funds Held in Insurance Company General Account * Voya Fixed Account | Common Stocks | — | — | $79K | 1.4% | |
| Participant Loans (Notes Receivable from Participants) 4.25% - 9.50% - | Bonds / Notes | — | — | $75K | 1.4% | |
| MFS Mid Cap Value Fund R6 | Mutual Funds | — | — | $71K | 1.3% | |
| Allspring Special Small Cap Value Fund R6 | Other securities | — | — | $65K | 1.2% | |
| Allspg Spec SmCp Vl Fd R6 Registered Investment Company | Common Stocks | — | — | $65K | 1.2% | |
| MyCompass Ind Mod 2055 Fd R Common Collective Trust | Common Collective Trusts | — | — | $35K | 0.6% | |
| MYCOMPASS INDEX MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $35K | 0.6% | |
| Black Rock Emerging Mkts Fund K | Other securities | — | — | $16K | 0.3% | |
| BlkRck Emrg Mrkts Fnd K Registered Investment Company | Common Stocks | — | — | $16K | 0.3% | |
| MyCompass Ind Agg 2035 Fd R Common Collective Trust | Common Collective Trusts | — | — | $15K | 0.3% | |
| MYCOMPASS INDEX AGGRESSIVE 2035 FUN WILMINGTON TRUST, N.A. · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $15K | 0.3% | |
| MyCompass Ind Mod Ret Fd R Common Collective Trust | Common Collective Trusts | — | — | $12K | 0.2% | |
| MYCOMPASS INDEX MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $12K | 0.2% | |
| Vanguard Real Estate Index Admiral | Mutual Funds | — | — | $11K | 0.2% | |
| Money Market Funds * Voya Government Money Market Fund A | Cash / Money Market | — | — | $10K | 0.2% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Common Stocks | — | — | $10K | 0.2% | |
| Vanguard Small Cap Index Admiral | Mutual Funds | — | — | $5K | <0.1% | |
| Vanguard Mid Cap Index Admiral | Mutual Funds | — | — | $5K | <0.1% | |
| Metropltn West Tot Rtn Bd F Pl Registered Investment Company | Common Stocks | — | — | $2K | <0.1% | |
| Metropolitan West Total Return Bond Fund Plan | Other securities | — | — | $2K | <0.1% | |
| MYCOMPASS INDEX CONSERVATIVE RETIRE WILMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $990 | <0.1% | |
| MYCOMPASS INDEX CONSERVATIVE 2035 F WILMINGTON TRUST, N.A. · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $574 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
