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 | $17K | — |
| NFP RETIREMENT INC. | 33-0905143 | — | 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 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust |
| — |
| — |
| $611K |
| 25.6% |
| MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $515K | 21.6% |
| MyCompass Ind Mod Ret Fd R Collective Trust Fund | — | — | — | $299K | 12.5% |
| MYCOMPASS INDEX MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $299K | 12.5% |
| MYCOMPASS INDEX MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $291K | 12.2% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $190K | 8.0% |
| MYCOMPASS INDEX CONSERVATIVE 2055 F WILMINGTON TRUST, N.A. · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $124K | 5.2% |
| MYCOMPASS INDEX AGGRESSIVE 2055 FUN WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $114K | 4.8% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $60K | 2.5% |
| MYCOMPASS INDEX MODERATE 2065 FUND WILMINGTON TRUST FUNDS · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $59K | 2.5% |
| LARGE CAP GROWTH FUND III - FEE CLA WILMINGTON TRUST FUNDS · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $35K | 1.5% |
| MYCOMPASS INDEX AGGRESSIVE 2035 FUN WILMINGTON TRUST, N.A. · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $28K | 1.2% |
| SMALL CAP GROWTH FUND II - FEE CLAS WILMINGTON TRUST FUNDS · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $20K | 0.8% |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN WILMINGTON TRUST FUNDS · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $13K | 0.6% |
| MYCOMPASS INDEX CONSERVATIVE 2045 F WILMINGTON TRUST, N.A. · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $8K | 0.3% |
| Fidelity Global ex US Index Fd Registered Investment Company | — | — | — | $4K | 0.2% |
| LARGE CAP VALUE FUND - FEE CLASS I1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $4K | 0.2% |
| LOAN FUND Participant Loans - Rates 9.50% to 9.50% | Participant loans | — | — | $3K | 0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2045 FUN WILMINGTON TRUST, N.A. · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $3K | 0.1% |
| SMALL CAP VALUE FUND - FEE CLASS I1 WILMINGTON TRUST FUNDS · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $3K | 0.1% |
| INTERNATIONAL EQUITY FUND - FEE CLA WILMINGTON TRUST FUNDS · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $924 | <0.1% |
| CORE PLUS BOND FUND - FEE CLASS I1 WILMINGTON TRUST FUNDS · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $693 | <0.1% |
| MYCOMPASS INDEX MODERATE 2025 FUND WILMINGTON TRUST, N.A. · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% |
