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 | $72K | — |
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | 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 INDEX MODERATE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097333 / PN 479 | Common Collective Trust |
| — |
| — |
| $1.7M |
| 17.1% |
| MYCOMPASS INDEX MODERATE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $1.4M | 14.0% |
| MYCOMPASS INDEX MODERATE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $1.3M | 13.3% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.3M | 13.3% |
| MyCompass Ind Mod Ret Fd R Common Collective Trust - | — | — | — | $521K | 5.2% |
| MYCOMPASS INDEX MODERATE RETIREMENT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $521K | 5.2% |
| Voya Fixed Account (4450) Guaranteed investment contract - | — | — | — | $389K | 3.9% |
| Fidelity Intl Index Fnd Mutual Fund - | — | — | — | $363K | 3.6% |
| Putnam Large Cap Growth R6 Mutual Fund - | — | — | — | $275K | 2.8% |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $268K | 2.7% |
| LOAN FUND Participant Loans - Rates 6.50% to 9.50% | Participant loans | — | — | $248K | 2.5% |
| Varying maturity dates, * Notes receivable from participants interest rates at 6.50% to 9.50% - | — | — | — | $248K | 2.5% |
| MyCompass Ind Cns Ret Fd R Common Collective Trust - | — | — | — | $209K | 2.1% |
| MYCOMPASS INDEX CONSERVATIVE RETIRE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $209K | 2.1% |
| MYCOMPASS INDEX MODERATE 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $196K | 2.0% |
| Fidelity Emg Mkts Id Fd Mutual Fund - | — | — | — | $177K | 1.8% |
| MYCOMPASS INDEX CONSERVATIVE 2055 F GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $148K | 1.5% |
| Fidelity Sm Cp Ind Fd Mutual Fund - | — | — | — | $146K | 1.5% |
| MFS Value Fund R6 Registered Investment Company | — | — | — | $144K | 1.4% |
| Fid US Bd Id Fd Mutual Fund - | — | — | — | $136K | 1.4% |
| MYCOMPASS INDEX CONSERVATIVE 2035 F GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $122K | 1.2% |
| MyCompass Ind Cns 2035 F R Common Collective Trust | — | — | — | $122K | 1.2% |
| MYCOMPASS INDEX AGGRESSIVE 2045 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $77K | 0.8% |
| JPMorgan Government Bd Fnd R6 Mutual Fund - | — | — | — | $72K | 0.7% |
| DFA Real Estate Secs Port Ins Mutual Fund - | — | — | — | $69K | 0.7% |
| American Funds EuroPacific R6 Mutual Fund - | — | — | — | $68K | 0.7% |
| MYCOMPASS INDEX AGGRESSIVE 2055 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $63K | 0.6% |
| MyCompass Ind Agg Ret Fd R Common Collective Trust - | — | — | — | $59K | 0.6% |
| MYCOMPASS INDEX AGGRESSIVE RETIREME GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $59K | 0.6% |
| TRwPr Divers MCap Grw Fd I Mutual Fund - | — | — | — | $43K | 0.4% |
| DFA Infl-Prot Sec Port Ins Mutual Fund - | — | — | — | $40K | 0.4% |
| AB Small Cap Grw Port Z Mutual Fund - | — | — | — | $40K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual Fund - | — | — | — | $32K | 0.3% |
| MYCOMPASS INDEX AGGRESSIVE 2035 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $31K | 0.3% |
| PGIM High Yield Fund R6 Mutual Fund - | — | — | — | $26K | 0.3% |
| MYCOMPASS INDEX CONSERVATIVE 2045 F GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $22K | 0.2% |
| Pioneer Bond Fund K Mutual Fund - | — | — | — | $21K | 0.2% |
| Allspg Spec MdCp Vl Fd R6 Mutual Fund - | — | — | — | $19K | 0.2% |
| AmCen Small Cap Value Fund R6 Mutual Fund - | — | — | — | $9K | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2065 F GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271386 / PN 767 | Common Collective Trust | — | — | $6K | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2025 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097327 / PN 473 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2025 F GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097337 / PN 483 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX MODERATE 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% |
