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 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHADE TREE PARTNERS LLC | 27-0462027 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| MYCOMPASS IND MOD 2035 FD R WILLMINGTON TRUST, N.A. · EIN 38-4097338 / PN 479 | Common Collective Trust | — | — | $768K | 23.7% | |
| MYCOMPASS IND MOD 2055 FD R |
| Indirect comp |
|---|
| DEFINITI LLC | 85-0833363 | — | NONE | $4K | — |
Common Collective Trust |
| — |
| — |
| $596K |
| 18.4% |
| MYCOMPASS IND MOD RET FD R WILLMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $298K | 9.2% |
| Vangrd U.S. Growth Fund Adm Mutual fund - | — | — | — | $298K | 9.2% |
| MYCOMPASS IND MOD 2045 FD R WILLMINGTON TRUST, N.A. · EIN 38-4097339 / PN 480 | Common Collective Trust | — | — | $168K | 5.2% |
| Group annuity contract Guaranteed investment contract - | — | — | — | $119K | 3.7% |
| Varying maturity dates and interest * Notes receivable from participants rates ranging from 5.50% to 10.50% - | — | — | — | $115K | 3.6% |
| Voya Intermediate Bond Fund R6 Mutual fund - | — | — | — | $115K | 3.5% |
| Vangrd Tot Int Stk In F Adm Mutual fund - | — | — | — | $105K | 3.2% |
| Vangrd Windsor II Fund Adm Mutual fund - | — | — | — | $101K | 3.1% |
| American Funds Nw Prspctv R6 Mutual fund - | — | — | — | $99K | 3.1% |
| Fidelity Emg Mkts Id Fd Mutual fund - | — | — | — | $73K | 2.2% |
| Fidelity Mid Cap Idx Fd Mutual fund - | — | — | — | $67K | 2.1% |
| Vangrd Explorer Fund Adm Mutual fund - | — | — | — | $47K | 1.4% |
| Vangrd Intl Grw Fnd Adm Mutual fund - | — | — | — | $38K | 1.2% |
| MYCOMPASS IND MOD 2065 FD R WILLMINGTON TRUST, N.A. · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $32K | 1.0% |
| DFA US Targeted Vl Port Ins Mutual fund - | — | — | — | $31K | 1.0% |
| Vangrd LifeStrat Inc Fd Inv Mutual fund - 964 Vangrd Mid-Cap Vl Indx Fnd Adm Mutual fund - | — | — | — | $30K | 0.9% |
| Fidelity 500 Index Fund Mutual fund - | — | — | — | $29K | 0.9% |
| Neuberg Berm MdCp Grw Fnd R6 Mutual fund - | — | — | — | $20K | 0.6% |
| DFA Real Estate Secs Port Ins Mutual fund - | — | — | — | $19K | 0.6% |
| Voya Government Money Market Fund Money market - | — | — | — | $17K | 0.5% |
| Vangrd High-Yd Corp Fnd Adm Mutual fund - | — | — | — | $16K | 0.5% |
| MYCOMPASS IND CNS 2065 FD R WILLMINGTON TRUST, N.A. · EIN 38-7271386 / PN 767 | Common Collective Trust | — | — | $15K | 0.5% |
| MYCOMPASS IND CNS RET FD R WILLMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $11K | 0.3% |
| DFA Infl-Prot Sec Port Ins Mutual fund - | — | — | — | $6K | 0.2% |
| PGIM Global Total Return Fd R6 Mutual fund - | — | — | — | $5K | 0.2% |
| Fidelity Sm Cp Ind Fd Mutual fund - | — | — | — | $4K | 0.1% |
| Vangrd Balanced Index Fnd Adm Mutual fund - | — | — | — | $3K | 0.1% |
