Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | 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 AMER FDS 2025 FD R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271366 / PN 001 | Pooled Separate Account | — | — | $1.1M |
| 14.2% |
| MYCOMPASS AMER FDS 2020 FD R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271365 / PN 001 | Pooled Separate Account | — | — | $979K | 13.1% |
| MYCOMPASS AMER FDS 2035 FD R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271368 / PN 001 | Pooled Separate Account | — | — | $937K | 12.5% |
| FIDELITY 500 INDEX FUND FIDELITY INVESTMENTS · EIN 04-3365630 / PN 001 | Pooled Separate Account | — | — | $823K | 11.0% |
| MYCOMPASS AMER FDS 2030 FD R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271367 / PN 001 | Pooled Separate Account | — | — | $715K | 9.6% |
| MYCOMPASS AMER FDS 2040 FD R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271369 / PN 001 | Pooled Separate Account | — | — | $582K | 7.8% |
| JPMorgan Large Cap Growth Fund R6 5,367 | — | — | — | $426K | 5.7% |
| JPMORGAN LGCP GRW FND R6 J.P. MORGAN ASSET MANAGEMENT · EIN 04-3215039 / PN 001 | Pooled Separate Account | — | — | $426K | 5.7% |
| MYCOMPASS AMER FDS 2045 FD R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271370 / PN 001 | Pooled Separate Account | — | — | $419K | 5.6% |
| MYCOMPASS AMER FDS 2060 FD R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271373 / PN 001 | Pooled Separate Account | — | — | $369K | 4.9% |
| MYCOMPASS AMER FDS 2055 FD R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271372 / PN 001 | Pooled Separate Account | — | — | $347K | 4.6% |
| MYCOMPASS AMER FDS 2050 FD R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271371 / PN 001 | Pooled Separate Account | — | — | $171K | 2.3% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 5.75%-9.50%, with maturities through October 2029 0 | — | — | — | $67K | 0.9% |
| Voya Fixed Account | — | — | — | $62K | 0.8% |
| VANGRD EQUITY INCOME FUND ADM THE VANGUARD GROUP, INC. · EIN 23-1945930 / PN 001 | Pooled Separate Account | — | — | $62K | 0.8% |
| MYCOMPASS AMER FDS 2065 FD R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271374 / PN 001 | Pooled Separate Account | — | — | $53K | 0.7% |
| JPMorgan US Research Enhanced Equity Fund 1,416 | — | — | — | $49K | 0.7% |
| Vanguard Total Bond Market Index Fund Adm 3,835 | — | — | — | $45K | 0.6% |
| VANGRD TOT BD MKT IND FD ADM THE VANGUARD GROUP, INC. · EIN 81-6321044 / PN 001 | Pooled Separate Account | — | — | $45K | 0.6% |
| FIDELITY SM CP IND FD FIDELITY INVESTMENTS · EIN 20-1503731 / PN 001 | Pooled Separate Account | — | — | $43K | 0.6% |
| Fidelity Total International Index Fund 2,970 | — | — | — | $42K | 0.6% |
| Fidelity Mid Cap Index Fund 1,907 | — | — | — | $35K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 AMERICAN FUNDS · EIN 95-4727424 / PN 001 | Pooled Separate Account | — | — | $25K | 0.3% |
| AMERICAN FUNDS AM BALANCED R6 AMERICAN FUNDS · EIN 94-6050854 / PN 001 | Pooled Separate Account | — | — | $19K | 0.3% |
| PGIM HIGH YIELD FUND R6 PGIM INVESTMENTS · EIN 38-7275331 / PN 001 | Pooled Separate Account | — | — | $19K | 0.2% |
| VANGRD EXPLORER FUND ADM THE VANGUARD GROUP, INC. · EIN 51-0106626 / PN 001 | Pooled Separate Account | — | — | $17K | 0.2% |
| Voya Government Money Market Fund A 1,159 | — | — | — | $16K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Adm 79 ** 988 Vanguard LifeStrategy Growth Fund Inv 498 | — | — | — | $15K | 0.2% |
| VANGRD LIFESTRAT GRW FD INV THE VANGUARD GROUP, INC. · EIN 23-1945930 / PN 001 | Pooled Separate Account | — | — | $15K | 0.2% |
| Neuberger Berman Mid Cap Growth Fund R6 311 | — | — | — | $15K | 0.2% |
| NEUBERG BERM MDCP GRW FND R6 NEUBERGER BERMAN · EIN 13-6068441 / PN 001 | Pooled Separate Account | — | — | $15K | 0.2% |
| VANGRD SELECTED VALUE FUND INV THE VANGUARD GROUP, INC. · EIN 23-1945930 / PN 001 | Pooled Separate Account | — | — | $13K | 0.2% |
| VOYA INTERMEDIATE BOND FUND R6 VOYA INVESTMENT MANAGEMENT · EIN 52-2125227 / PN 001 | Pooled Separate Account | — | — | $13K | 0.2% |
| AMERICAN FUNDS NW PRSPCTV R6 AMERICAN FUNDS · EIN 95-2817150 / PN 001 | Pooled Separate Account | — | — | $10K | 0.1% |
| DFA REAL ESTATE SECS PORT INS DIMENSIONAL FUND ADVISORS · EIN 95-4385144 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| VANGRD INFL-PRT SECS FUND ADM THE VANGUARD GROUP, INC. · EIN 23-1899003 / PN 001 | Pooled Separate Account | — | — | $988 | <0.1% |
| DFA US TARGETED VL PORT INS DIMENSIONAL FUND ADVISORS · EIN 95-4661327 / PN 001 | Pooled Separate Account | — | — | $943 | <0.1% |
| VANGRD LIFESTRAT CNS GR FD INV THE VANGUARD GROUP, INC. · EIN 23-1945930 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGRD LIFESTRAT INC FD INV THE VANGUARD GROUP, INC. · EIN 23-1945930 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
