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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-1531281 | — | SERVICE PROVIDER | $41K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MYCOMPASS AMERICAN FUNDS 2040 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271369 / PN 001 | Common Collective Trust | — | — | $2.7M | 15.4% | |
| MYCOMPASS AMERICAN FUNDS 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271368 / PN 001 | Common Collective Trust | — | — | $2.5M | 14.5% | |
| MYCOMPASS AMERICAN FUNDS 2030 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271367 / PN 001 | Common Collective Trust | — | — | $2.5M | 14.1% | |
| MYCOMPASS AMERICAN FUNDS 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271366 / PN 001 | Common Collective Trust | — | — | $1.9M | 10.7% | |
| MYCOMPASS AMERICAN FUNDS 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271370 / PN 001 | Common Collective Trust | — | — | $1.5M | 8.8% | |
| Stable Value Option Insurance Company General Account | Other securities | — | — | $1.3M | 7.4% | |
| Talcott Resolution Fixed Account Guaranteed Investment Contract | Stable Value | — | — | $1.3M | 7.4% | |
| MYCOMPASS AMERICAN FUNDS 2020 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271365 / PN 001 | Common Collective Trust | — | — | $982K | 5.6% | |
| MYCOMPASS AMERICAN FUNDS 2050 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271371 / PN 001 | Common Collective Trust | — | — | $888K | 5.1% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $700K | 4.0% | |
| MYCOMPASS AMERICAN FUNDS 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271372 / PN 001 | Common Collective Trust | — | — | $607K | 3.5% | |
| Notes receivable from participants Bearing interest at 3.25%-9.50% - | Bonds / Notes | — | — | $419K | 2.4% | |
| LOAN FUND Participant Loans - Rates 8.75% to 9.50% | Bonds / Notes | — | — | $419K | 2.4% | |
| American Funds Am Balanced R6 Mutual Fund | Other securities | — | — | $363K | 2.1% | |
| JPMorgan Lrg Cp Growth Fnd R6 Mutual Fund | Other securities | — | — | $262K | 1.5% | |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | Other securities | — | — | $223K | 1.3% | |
| Fidelity Mid Cap Index Fd Mutual Fund | Other securities | — | — | $147K | 0.8% | |
| Putnam Lrg Cp Val Fd - Cl R6 Mutual Fund | Other securities | — | — | $124K | 0.7% | |
| MYCOMPASS AMERICAN FUNDS 2010 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271363 / PN 001 | Common Collective Trust | — | — | $115K | 0.7% | |
| Fidelity Sm Cp Ind Fund Mutual Fund | Other securities | — | — | $104K | 0.6% | |
| MYCOMPASS AMERICAN FUNDS 2060 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $58K | 0.3% | |
| Invesco Small Cap Value Fund R6 Mutual Fund | Other securities | — | — | $52K | 0.3% | |
| Late/Missed Year Contributions Loan Repayments Total 2023 | Other securities | — | $10K | $49K | 0.3% | |
| Fidelity Intl Index Fnd Registered Investment Company | Other securities | — | — | $48K | 0.3% | |
| Fidelity International Idx Fd Mutual Fund | Other securities | — | — | $48K | 0.3% | |
| Amer Cent Small Cap Growth Fund R6 Mutual Fund | Other securities | — | — | $34K | 0.2% | |
| Janus Hndr Glbl Eqty Inc Fnd N Registered Investment Company | Common Stock | — | — | $32K | 0.2% | |
| Janus Hndrsn Global Equity Inc Fd N Mutual Fund | Common Stock | — | — | $32K | 0.2% | |
| Macquarie Mid Cap Growth R6 Mutual Fund | Other securities | — | — | $27K | 0.2% | |
| American Funds Hi-Income Tr R6 Mutual Fund | Other securities | — | — | $25K | 0.1% | |
| Allspg Spec MdCp Vl Fd R6 Mutual Fund | Other securities | — | — | $20K | 0.1% | |
| MFS International Growth Fund R6 Mutual Fund | Other securities | — | — | $19K | 0.1% | |
| American Funds Strategic Bond Fd R6 Mutual Fund | Other securities | — | — | $17K | <0.1% | |
| American Funds Strat Bnd Fd R6 Registered Investment Company | Other securities | — | — | $17K | <0.1% | |
| MYCOMPASS AMERICAN FUNDS 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271374 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% | |
| MYCOMPASS AMERICAN FUNDS 2015 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271364 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% | |
| Thornburg Strat Inc Fnd R6 Registered Investment Company | Common Stock | — | — | $4K | <0.1% | |
| Thornburg Strategic Income Fund R6 Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Voya Gov Money Mkt Fnd A (Hold Acct) Mutual Fund | Cash / Money Market | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
