Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-1237041 | — | SERVICE PROVIDER | $30K | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $13K | — |
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 |
|---|---|---|---|---|---|---|
| The Stand Sta Ast II Common Collective Trust | — | — | — | $2.2M | 16.0% | |
| THE STANDARD STABLE ASSET FUND II |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 16.0% |
| MyCompass Amer Fds 2035 Fd R Common Collective Trust | — | — | — | $1.8M | 12.8% |
| MYCOMPASS AMERICAN FUNDS 2035 FUND WILMINGTON TRUST FUNDS · EIN 38-7271368 / PN 001 | Common Collective Trust | — | — | $1.8M | 12.8% |
| MyCompass Amer Fds 2030 Fd R Common Collective Trust | — | — | — | $1.7M | 12.8% |
| MYCOMPASS AMERICAN FUNDS 2030 FUND WILMINGTON TRUST FUNDS · EIN 38-7271367 / PN 001 | Common Collective Trust | — | — | $1.7M | 12.8% |
| MyCompass Amer Fds 2045 Fd R Common Collective Trust | — | — | — | $1.6M | 11.9% |
| MYCOMPASS AMERICAN FUNDS 2045 FUND WILMINGTON TRUST FUNDS · EIN 38-7271370 / PN 001 | Common Collective Trust | — | — | $1.6M | 11.9% |
| MyCompass Amer Fds 2040 Fd R Common Collective Trust | — | — | — | $1.2M | 8.8% |
| MYCOMPASS AMERICAN FUNDS 2040 FUND WILMINGTON TRUST FUNDS · EIN 38-7271369 / PN 001 | Common Collective Trust | — | — | $1.2M | 8.8% |
| MyCompass Amer Fds 2025 Fd R Common Collective Trust | — | — | — | $1.1M | 8.1% |
| MYCOMPASS AMERICAN FUNDS 2025 FUND WILMINGTON TRUST FUNDS · EIN 38-7271366 / PN 001 | Common Collective Trust | — | — | $1.1M | 8.1% |
| MyCompass Amer Fds 2050 Fd R Common Collective Trust | — | — | — | $954K | 7.0% |
| MYCOMPASS AMERICAN FUNDS 2050 FUND WILMINGTON TRUST FUNDS · EIN 38-7271371 / PN 001 | Common Collective Trust | — | — | $954K | 7.0% |
| MYCOMPASS AMERICAN FUNDS 2020 FUND WILMINGTON TRUST FUNDS · EIN 38-7271365 / PN 001 | Common Collective Trust | — | — | $932K | 6.8% |
| Voya Financial MyCompass american funds 2020 | — | — | — | $932K | 6.8% |
| MyCompass Amer Fds 2055 Fd R Common Collective Trust | — | — | — | $567K | 4.1% |
| MYCOMPASS AMERICAN FUNDS 2055 FUND WILMINGTON TRUST FUNDS · EIN 38-7271372 / PN 001 | Common Collective Trust | — | — | $567K | 4.1% |
| Notes receivable from participants Loans to participants, interest rates ranging from 3.25% - 8.50% with various maturities | Participant loans | — | — | $541K | 4.0% |
| Voya Financial MyCompass american funds 2060 | — | — | — | $308K | 2.3% |
| MYCOMPASS AMERICAN FUNDS 2060 FUND WILMINGTON TRUST FUNDS · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $308K | 2.3% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $270K | 2.0% |
| JPMorgan Large cap growth fund | — | — | — | $270K | 2.0% |
| MyCompass Amer Fds 2065 Fd R Common Collective Trust | — | — | — | $218K | 1.6% |
| MYCOMPASS AMERICAN FUNDS 2065 FUND WILMINGTON TRUST FUNDS · EIN 38-7271374 / PN 001 | Common Collective Trust | — | — | $218K | 1.6% |
| Fidelity 500 index fund | — | — | — | $110K | 0.8% |
| Manning & Napier High yield bond series | — | — | — | $51K | 0.4% |
| Fidelity Adv Ttl Bnd Fd Z Registered Investment Company | — | — | — | $48K | 0.4% |
| Fidelity Advanced total bond fund | — | — | — | $48K | 0.4% |
| Voya Financial Government money market fund | — | — | — | $33K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $33K | 0.2% |
| Voya Financial MyCompass american funds 2010 | — | — | — | $4K | <0.1% |
| MYCOMPASS AMERICAN FUNDS 2010 FUND WILMINGTON TRUST FUNDS · EIN 38-7271363 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
