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 | $96K | — |
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | 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 |
|---|---|---|---|---|---|---|
| MYCOMPASS AMERICAN FUNDS 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271372 / PN 001 | Common Collective Trust |
| — |
| — |
| $4.2M |
| 13.2% |
| MYCOMPASS AMERICAN FUNDS 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271368 / PN 001 | Common Collective Trust | — | — | $4.1M | 12.8% |
| MYCOMPASS AMERICAN FUNDS 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271370 / PN 001 | Common Collective Trust | — | — | $3.8M | 11.9% |
| MYCOMPASS AMERICAN FUNDS 2050 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271371 / PN 001 | Common Collective Trust | — | — | $3.2M | 10.1% |
| MYCOMPASS AMERICAN FUNDS 2060 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $2.5M | 7.8% |
| MYCOMPASS AMERICAN FUNDS 2040 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271369 / PN 001 | Common Collective Trust | — | — | $2.3M | 7.1% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $2.0M | 6.2% |
| MYCOMPASS AMERICAN FUNDS 2030 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271367 / PN 001 | Common Collective Trust | — | — | $2.0M | 6.2% |
| MFS Growth Fund R6 Registered Investment Company | — | — | — | $1.3M | 3.9% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $663K | 2.1% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $617K | 1.9% |
| MYCOMPASS AMERICAN FUNDS 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271366 / PN 001 | Common Collective Trust | — | — | $595K | 1.9% |
| American Funds Wash Mutual R6 Registered Investment Company | — | — | — | $552K | 1.7% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $548K | 1.7% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $531K | 1.7% |
| MYCOMPASS AMERICAN FUNDS 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271374 / PN 001 | Common Collective Trust | — | — | $473K | 1.5% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $375K | 1.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $321K | 1.0% |
| MYCOMPASS AMERICAN FUNDS 2020 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271365 / PN 001 | Common Collective Trust | — | — | $311K | 1.0% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $223K | 0.7% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $176K | 0.6% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $157K | 0.5% |
| Eaton Vance Inc Fd of Bstn R6 Registered Investment Company | — | — | — | $137K | 0.4% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $136K | 0.4% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $134K | 0.4% |
| DFA Global Real Est Sec Pt Ins Registered Investment Company | — | — | — | $131K | 0.4% |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company | — | — | — | $127K | 0.4% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $107K | 0.3% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $76K | 0.2% |
| PIMCO CmdtyRlRtn Strat Fnd Ins Registered Investment Company | — | — | — | $65K | 0.2% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $64K | 0.2% |
| DFA Emerging Markets Pt Ins Registered Investment Company | — | — | — | $59K | 0.2% |
| AB Global Bond Fund Z Registered Investment Company | — | — | — | $22K | <0.1% |
| DFA Intl Small Comp Port Ins Registered Investment Company | — | — | — | $19K | <0.1% |
| MYCOMPASS AMERICAN FUNDS 2015 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271364 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| MYCOMPASS AMERICAN FUNDS 2010 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271363 / PN 001 | Common Collective Trust | — | — | $26 | <0.1% |
