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 | $46K | — |
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | 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 |
|---|---|---|---|---|---|---|
| TRwPr Global Stock Fund I Registered Investment Company | — | — | — | $1.2M | 12.3% | |
| Fidelity 500 Index Fund Registered Investment Company |
| — |
| — |
| — |
| $1.0M |
| 10.1% |
| JPMorgan Equity Income Fund R6 Registered Investment Company | — | — | — | $800K | 8.0% |
| MYCOMPASS AMERICAN FUNDS 2045 FUND WILMINGTON TRUST FUNDS · EIN 38-7271370 / PN 001 | Common Collective Trust | — | — | $689K | 6.9% |
| Vangrd Global Equity Fund Inv Registered Investment Company | — | — | — | $419K | 4.2% |
| MYCOMPASS AMERICAN FUNDS 2055 FUND WILMINGTON TRUST FUNDS · EIN 38-7271372 / PN 001 | Common Collective Trust | — | — | $392K | 3.9% |
| BlackRock Mid-Cap Grw Eq Por K Registered Investment Company | — | — | — | $389K | 3.9% |
| PUTNAM STABLE VALUE FUND 25 CIT PUTNAM FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $387K | 3.9% |
| JPMorgan Investor Growth Fd R6 Registered Investment Company | — | — | — | $384K | 3.8% |
| MYCOMPASS AMERICAN FUNDS 2035 FUND WILMINGTON TRUST FUNDS · EIN 38-7271368 / PN 001 | Common Collective Trust | — | — | $370K | 3.7% |
| MYCOMPASS AMERICAN FUNDS 2040 FUND WILMINGTON TRUST FUNDS · EIN 38-7271369 / PN 001 | Common Collective Trust | — | — | $307K | 3.1% |
| Victory Core Pl Inter Bnd R6 Registered Investment Company | — | — | — | $306K | 3.1% |
| MYCOMPASS AMERICAN FUNDS 2060 FUND WILMINGTON TRUST FUNDS · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $303K | 3.0% |
| Lord Abbett Bd Debenture Fd R6 Registered Investment Company | — | — | — | $290K | 2.9% |
| Fid Advisor Asset Mngr 50 Z Registered Investment Company | — | — | — | $280K | 2.8% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $237K | 2.4% |
| MFS Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $234K | 2.3% |
| MYCOMPASS AMERICAN FUNDS 2025 FUND WILMINGTON TRUST FUNDS · EIN 38-7271366 / PN 001 | Common Collective Trust | — | — | $214K | 2.1% |
| MYCOMPASS AMERICAN FUNDS 2050 FUND WILMINGTON TRUST FUNDS · EIN 38-7271371 / PN 001 | Common Collective Trust | — | — | $198K | 2.0% |
| MYCOMPASS AMERICAN FUNDS 2030 FUND WILMINGTON TRUST FUNDS · EIN 38-7271367 / PN 001 | Common Collective Trust | — | — | $193K | 1.9% |
| party date,rate of interest, collateral, par, or maturity date AB Small Cap Grw Port Z Registered Investment Company | — | — | — | $190K | 1.9% |
| Gldmn Sachs Abs Rtrn Trck F R6 Registered Investment Company | — | — | — | $177K | 1.8% |
| Vangrd St-Term Federal Fnd Adm Registered Investment Company | — | — | — | $158K | 1.6% |
| MYCOMPASS AMERICAN FUNDS 2020 FUND WILMINGTON TRUST FUNDS · EIN 38-7271365 / PN 001 | Common Collective Trust | — | — | $137K | 1.4% |
| Calamos Growth and Income Fd I Registered Investment Company | — | — | — | $130K | 1.3% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $105K | 1.0% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $87K | 0.9% |
| PIMCO Intl Bd Fd (US Dl-Hdg) I Registered Investment Company | — | — | — | $78K | 0.8% |
| Vangrd Growth Index Fund Adm Registered Investment Company | — | — | — | $70K | 0.7% |
| Thornburg Lmtd Trm Inc Fd R6 Registered Investment Company | — | — | — | $70K | 0.7% |
| Columbia Balanced Fund I3 Registered Investment Company | — | — | — | $45K | 0.4% |
| MYCOMPASS AMERICAN FUNDS 2065 FUND WILMINGTON TRUST FUNDS · EIN 38-7271374 / PN 001 | Common Collective Trust | — | — | $33K | 0.3% |
| Fidelity Advisor Tech Fund Z Registered Investment Company | — | — | — | $33K | 0.3% |
| Inv ST Inv Tr Gov&Agcy Pt Ins Registered Investment Company | — | — | — | $19K | 0.2% |
| AmCen Small Cap Value Fund R6 Registered Investment Company | — | — | — | $14K | 0.1% |
| Inv Core Bnd Fd R6 Registered Investment Company | — | — | — | $11K | 0.1% |
| MYCOMPASS AMERICAN FUNDS 2010 FUND WILMINGTON TRUST FUNDS · EIN 38-7271363 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $3K | <0.1% |
| Schwab Fndm U.S. Lg Cmp Ind Fd Registered Investment Company | — | — | — | $2K | <0.1% |
| MFS Intl Eqty Fnd R6 Registered Investment Company | — | — | — | $1K | <0.1% |
