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 | $132K | — |
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $8.5M |
| 15.8% |
| MYCOMPASS INDEX MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $6.3M | 11.8% |
| MyCompass Ind Mod 2045 Fd R Common Collective Trust | — | — | — | $6.3M | 11.8% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $6.3M | 11.7% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $6.3M | 11.7% |
| MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $5.5M | 10.3% |
| Great Gray Collective Investment Trust MyCompass Index Moderate 2035 Fund R | — | — | — | $5.5M | 10.3% |
| Great Gray Collective Investment Trust MyCompass Index Moderate 2055 Fund R | — | — | — | $5.0M | 9.3% |
| MYCOMPASS INDEX MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $5.0M | 9.3% |
| MYCOMPASS IND MOD RET FD R WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $3.7M | 6.9% |
| MYCOMPASS INDEX MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $3.7M | 6.9% |
| * Voya Retirement Insurance and Annuity Company Voya Fixed Account - at contract value | Guaranteed Income / GIC | — | — | $2.7M | 5.0% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $1.8M | 3.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.5M | 2.7% |
| BlackRock Mid-Cap Grw Eq Por K Registered Investment Company | — | — | — | $1.4M | 2.6% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $1.2M | 2.3% |
| Voya Intermediate Bond Fund R6 | — | — | — | $1.2M | 2.2% |
| JPMorgan U.S. Research Enhanced Equity Fund R6 | — | — | — | $1.2M | 2.2% |
| JPMorgan U.S. Res Enhanc Eq R6 Registered Investment Company | — | — | — | $1.2M | 2.2% |
| American Century EuroPacific Growth Fund R6 | Mutual Funds | — | — | $1.2M | 2.2% |
| Notes receivable from participants Maturity dates range from 2025 to 2034 4.25% - 9.50% | — | — | — | $1.2M | 2.2% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $1.2M | 2.2% |
| Fidelity Small Cap Index Fund | — | — | — | $1.1M | 2.1% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $1.1M | 2.1% |
| MYCOMPASS INDEX AGGRESSIVE 2045 FUN WILMINGTON TRUST, N.A. · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $596K | 1.1% |
| MyCompass Ind Agg 2045 Fd R Common Collective Trust | — | — | — | $596K | 1.1% |
| Invesco Discovery Fund R6 | — | — | — | $491K | 0.9% |
| Cohen & Steers Real Estate Securities Fund Class Z | — | — | — | $490K | 0.9% |
| MYCOMPASS INDEX AGGRESSIVE 2055 FUN WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $353K | 0.7% |
| MyCompass Ind Agg 2055 Fd R Common Collective Trust | — | — | — | $353K | 0.7% |
| MyCompass Ind Cns Ret Fd R Common Collective Trust | — | — | — | $328K | 0.6% |
| MYCOMPASS INDEX CONSERVATIVE RETIRE WILMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $328K | 0.6% |
| American Funds New WCM World R6 | — | — | — | $244K | 0.5% |
| MYCOMPASS INDEX AGGRESSIVE RETIREME WILMINGTON TRUST, N.A. · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $211K | 0.4% |
| MyCompass Ind Agg Ret Fd R Common Collective Trust | — | — | — | $211K | 0.4% |
| MYCOMPASS INDEX CONSERVATIVE 2055 F WILMINGTON TRUST, N.A. · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $209K | 0.4% |
| MyCompass Ind Cns 2055 F R Common Collective Trust | — | — | — | $209K | 0.4% |
| MYCOMPASS INDEX CONSERVATIVE 2045 F WILMINGTON TRUST, N.A. · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $201K | 0.4% |
| MyCompass Ind Cns 2045 F R Common Collective Trust | — | — | — | $201K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $160K | 0.3% |
| Money Market Fund * Voya Government Money Market Fund A | — | — | — | $160K | 0.3% |
| MyCompass Ind Mod 2065 Fd R Common Collective Trust | — | — | — | $158K | 0.3% |
| MYCOMPASS INDEX MODERATE 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $158K | 0.3% |
| American Century Small Cap Value Fund R6 | — | — | — | $118K | 0.2% |
| Great Gray Collective Investment Trust MyCompass Index Conservative 2035 Fund R | — | — | — | $112K | 0.2% |
| MYCOMPASS INDEX CONSERVATIVE 2035 F WILMINGTON TRUST, N.A. · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $112K | 0.2% |
| Great Gray Collective Investment Trust MyCompass Index Aggressive 2035 Fund R | — | — | — | $77K | 0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2035 FUN WILMINGTON TRUST, N.A. · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $77K | 0.1% |
| Great Gray Collective Investment Trust MyCompass Index Aggressive 2065 Fund R | — | — | — | $62K | 0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $62K | 0.1% |
| Fidelity Low Priced Stk K6 | — | — | — | $53K | <0.1% |
| Great Gray Collective Investment Trust MyCompass Index Conservative 2065 Fund R | — | — | — | $26K | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2065 F GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271386 / PN 767 | Common Collective Trust | — | — | $26K | <0.1% |
