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 | $53K | — |
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 AGGRESSIVE 2045 FUN WILMINGTON TRUST, N.A. · EIN 38-4097329 / PN 475 | Common Collective Trust |
| — |
| — |
| $2.8M |
| 19.6% |
| MYCOMPASS INDEX AGGRESSIVE 2055 FUN WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $2.4M | 16.9% |
| Fidelity 500 Index Fund Mutual fund - | — | — | — | $2.2M | 15.0% |
| MYCOMPASS INDEX AGGRESSIVE 2035 FUN WILMINGTON TRUST, N.A. · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $1.6M | 11.1% |
| Fidelity Intl Index Fnd Mutual fund - | — | — | — | $627K | 4.4% |
| MyCompass Ind Agg Ret Fd R Common collective trust - | — | — | — | $525K | 3.7% |
| MYCOMPASS INDEX AGGRESSIVE RETIREME WILMINGTON TRUST, N.A. · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $525K | 3.7% |
| AB Large Cap Grw Fnd Z Mutual fund - | — | — | — | $498K | 3.5% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $433K | 3.0% |
| American Funds Am Balanced R6 Mutual fund - | — | — | — | $382K | 2.7% |
| JPMorgan Mid Cap Growth Fd R6 Mutual fund - | — | — | — | $276K | 1.9% |
| Voya Fixed Account (4450) Contract value - | — | — | — | $227K | 1.6% |
| MFS Intl Diversification Fd R6 Mutual fund - | — | — | — | $178K | 1.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual fund - | — | — | — | $172K | 1.2% |
| MYCOMPASS INDEX MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $165K | 1.1% |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $161K | 1.1% |
| Fidelity Mid Cap Idx Fd Mutual fund - | — | — | — | $154K | 1.1% |
| American Funds New World R6 Mutual fund - | — | — | — | $153K | 1.1% |
| WstAsst Core Bond Fund Is Mutual fund - | — | — | — | $136K | 0.9% |
| MYCOMPASS INDEX MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $127K | 0.9% |
| MFS Mid Cap Value Fund R6 Mutual fund - | — | — | — | $125K | 0.9% |
| BlkRck Infl Prt Bond Port K Mutual fund - | — | — | — | $112K | 0.8% |
| MyCompass Ind Cns Ret Fd R Common collective trust - | — | — | — | $111K | 0.8% |
| MYCOMPASS INDEX CONSERVATIVE RETIRE WILMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $111K | 0.8% |
| MYCOMPASS INDEX CONSERVATIVE 2055 F WILMINGTON TRUST, N.A. · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $105K | 0.7% |
| MYCOMPASS INDEX MODERATE RET FUND WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $104K | 0.7% |
| Neuberg Berm Lg Cp Val F R6 Mutual fund - | — | — | — | $101K | 0.7% |
| Fidelity Adv SmCp Value Fd Z Mutual fund - | — | — | — | $78K | 0.5% |
| Fidelity Sm Cp Ind Fd Mutual fund - | — | — | — | $72K | 0.5% |
| MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $55K | 0.4% |
| MYCOMPASS INDEX CONSERVATIVE 2045 F WILMINGTON TRUST, N.A. · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $52K | 0.4% |
| ClrBrg SmCp Grw Fd IS Mutual fund - | — | — | — | $43K | 0.3% |
| MYCOMPASS INDEX CONSERVATIVE 2035 F WILMINGTON TRUST, N.A. · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $37K | 0.3% |
| Cohen&Steers Inst Rl Shares Mutual fund - | — | — | — | $35K | 0.2% |
| maturing at various dates, secured by participant account balance - | — | — | — | $26K | 0.2% |
| Loan Fund Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $26K | 0.2% |
| BlkRck High Yield Bnd Port K Mutual fund - | — | — | — | $21K | 0.1% |
| PIMCO Real Return Fund Ins Registered Investment Company | — | — | — | $18K | 0.1% |
| PGIM Global Total Return Fd R6 Mutual fund - | — | — | — | $17K | 0.1% |
| MYCOMPASS INDEX MODERATE 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $16K | 0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2065 F GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271386 / PN 767 | Common Collective Trust | — | — | $150 | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2025 FUN WILMINGTON TRUST, N.A. · EIN 38-4097327 / PN 473 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2025 F WILMINGTON TRUST, N.A. · EIN 38-4097337 / PN 483 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX MODERATE 2025 FUND WILMINGTON TRUST, N.A. · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% |
