Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | BROKER DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AEGIS RETIREMENT PARTNERS, LLC | 71-0294708 | CONCORD, MA | THIRD PARTY ADMONISTRATOR | $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 WILMINGTON TRUST · EIN 38-7271372 / PN 001 | Common Collective Trust | — | — | $1.3M | 13.4% |
| MYCOMPASS AMERICAN FUNDS 2030 WILMINGTON TRUST · EIN 38-7271367 / PN 001 | Common Collective Trust | — | — | $1.2M | 12.0% |
| MYCOMPASS AMERICAN FUNDS 2050 WILMINGTON TRUST · EIN 38-7271371 / PN 001 | Common Collective Trust | — | — | $1.1M | 11.0% |
| MYCOMPASS AMERICAN FUNDS 2040 WILMINGTON TRUST · EIN 38-7271369 / PN 001 | Common Collective Trust | — | — | $857K | 8.7% |
| MYCOMPASS AMERICAN FUNDS 2045 WILMINGTON TRUST · EIN 38-7271370 / PN 001 | Common Collective Trust | — | — | $810K | 8.2% |
| MYCOMPASS AMERICAN FUNDS 2020 WILMINGTON TRUST · EIN 38-7271365 / PN 001 | Common Collective Trust | — | — | $754K | 7.7% |
| MYCOMPASS AMERICAN FUNDS 2035 WILMINGTON TRUST · EIN 38-7271368 / PN 001 | Common Collective Trust | — | — | $631K | 6.4% |
| Fidelity 500 Index Fund | — | — | — | $358K | 3.6% |
| MYCOMPASS AMERICAN FUNDS 2060 WILMINGTON TRUST · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $319K | 3.2% |
| MYCOMPASS AMERICAN FUNDS 2025 WILMINGTON TRUST · EIN 38-7271366 / PN 001 | Common Collective Trust | — | — | $289K | 2.9% |
| Putnam Large Cap Value Fund | — | — | — | $287K | 2.9% |
| JP Morgan Large Cap Growth Fund | — | — | — | $261K | 2.7% |
| American Century Small Cap Growth Fund | — | — | — | $239K | 2.4% |
| MFS International Growth Fund | — | — | — | $228K | 2.3% |
| Fidelity Mid-Cap Index Fund | — | — | — | $223K | 2.3% |
| Nuveen Large Cap Growth Index Fund | — | — | — | $187K | 1.9% |
| PIMCO Income Fund | — | — | — | $150K | 1.5% |
| MYCOMPASS AMERICAN FUNDS 2065 WILMINGTON TRUST · EIN 38-7271374 / PN 001 | Common Collective Trust | — | — | $100K | 1.0% |
| Notes receivable from participants Interest rates of 6.75% to 10.50% | — | — | — | $91K | 0.9% |
| Vanguard Value Index Fund | — | — | — | $83K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $75K | 0.8% |
| JP Morgan Undiscovered Managers Behavioral Value Fund | — | — | — | $70K | 0.7% |
| Macquarie Mid-Cap Growth Fund | — | — | — | $52K | 0.5% |
| Fidelity International Index Fund | — | — | — | $48K | 0.5% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $42K | 0.4% |
| Allspring Core Plus Bond Fund | — | — | — | $38K | 0.4% |
| Voya Government Money Market Fund | — | — | — | $21K | 0.2% |
| MYCOMPASS AMERICAN FUNDS 2010 WILMINGTON TRUST · EIN 38-7271363 / PN 001 | Common Collective Trust | — | — | $19K | 0.2% |
| Voya Fixed Account | — | — | — | $14K | 0.1% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $8K | <0.1% |
| Allspring Special Mid Cap Fund | — | — | — | $3K | <0.1% |
