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 | $31K | — |
| ALLIANT INSURANCE SERVICES, INC. | 33-0785439 | — | 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 Registered Investment Company | — | — | — | $1.1M | 23.6% | |
Common Collective Trust |
| — |
| — |
| $707K |
| 14.9% |
| MYCOMPASS INDEX MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $671K | 14.2% |
| MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $293K | 6.2% |
| MyCompass Ind Mod Ret Fd R Common Collective Trust | — | — | — | $263K | 5.6% |
| MYCOMPASS INDEX MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $263K | 5.6% |
| Putnam Large Cap Growth R6 Registered Investment Company | — | — | — | $222K | 4.7% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $196K | 4.1% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $160K | 3.4% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $156K | 3.3% |
| Fidelity Advisor Tech Fund Z Registered Investment Company | — | — | — | $151K | 3.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $106K | 2.2% |
| MFS International Grw Fund R6 Registered Investment Company | — | — | — | $98K | 2.1% |
| MFS Value Fund R6 Registered Investment Company | — | — | — | $73K | 1.5% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $62K | 1.3% |
| MYCOMPASS INDEX AGGRESSIVE 2045 FUN WILMINGTON TRUST, N.A. · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $47K | 1.0% |
| MYCOMPASS INDEX CONSERVATIVE 2035 F WILMINGTON TRUST, N.A. · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $46K | 1.0% |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN WILMINGTON TRUST, N.A. · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $41K | 0.9% |
| Fidelity Emg Mkts Id Fd Registered Investment Company | — | — | — | $40K | 0.8% |
| MYCOMPASS INDEX CONSERVATIVE 2055 F WILMINGTON TRUST, N.A. · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $40K | 0.8% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $39K | 0.8% |
| Pioneer Bond Fund K Registered Investment Company | — | — | — | $31K | 0.7% |
| TRwPr Divers MCap Grw Fd I Registered Investment Company | — | — | — | $31K | 0.6% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $30K | 0.6% |
| party date,rate of interest, collateral, par, or maturity date AB Small Cap Grw Port Z Registered Investment Company | — | — | — | $30K | 0.6% |
| AmCen Small Cap Value Fund R6 Registered Investment Company | — | — | — | $27K | 0.6% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $27K | 0.6% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $8K | 0.2% |
| MyCompass Ind Cns Ret Fd R Common Collective Trust | — | — | — | $5K | 0.1% |
| MYCOMPASS INDEX CONSERVATIVE RETIRE WILMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $5K | 0.1% |
| Loan Fund Participant Loans - Rates 5.25% to 10.50% | Participant loans | — | — | $5K | 0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2055 FUN WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $5K | 0.1% |
| MYCOMPASS INDEX MODERATE 2065 FUND WILMINGTON TRUST, N.A. · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $4K | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2065 F WILMINGTON TRUST, N.A. · EIN 38-7271386 / PN 767 | Common Collective Trust | — | — | $3K | <0.1% |
| JPMorgan Government Bd Fnd R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2025 F WILMINGTON TRUST, N.A. · EIN 38-4097337 / PN 483 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX MODERATE 2025 FUND WILMINGTON TRUST, N.A. · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% |
