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 | $22K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $17K | — |
| LEAF | 26-4311567 | — | SERVICE PROVIDER | $8K | — |
| MORNINGSTAR | 36-3297908 | — | 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $11.7M | 13.7% | |
Common Collective Trust |
| — |
| — |
| $10.3M |
| 12.1% |
| MYCOMPASS IND MOD 2035 FD R6 GREAT GRAY TRUST COMPANY · EIN 38-4097333 / PN 484 | Common Collective Trust | — | — | $8.4M | 9.9% |
| AMERICAN INNOVATION ALTA FUNDS · EIN 88-1455698 / PN 001 | Common Collective Trust | — | — | $8.0M | 9.4% |
| Voya Fixed Account Insurance Company General Account | — | — | — | $6.4M | 7.5% |
| MYCOMPASS IND MOD 2055 FD R6 GREAT GRAY TRUST COMPANY · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $5.5M | 6.5% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $4.3M | 5.1% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $3.5M | 4.2% |
| VY TRwPr Cap Apprec Port R6 Registered Investment Company | — | — | — | $3.5M | 4.1% |
| LARGE CAP VALUE FUND R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.7M | 3.2% |
| MID CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $2.7M | 3.1% |
| party date,rate of interest, collateral, par, or maturity date American Funds Income Fnd R6 Registered Investment Company | — | — | — | $2.6M | 3.1% |
| MYCOMPASS IND MOD RET FD R6 GREAT GRAY TRUST COMPANY · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $2.4M | 2.9% |
| FRNK SM CP VAL GG CIT R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $2.1M | 2.5% |
| INTERNATIONAL GROWTH FND II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1.8M | 2.1% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $1.7M | 2.0% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $1.6M | 1.9% |
| PGIM Total Return Bond Fund R6 Registered Investment Company | — | — | — | $1.1M | 1.3% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $629K | 0.7% |
| LOAN FUND Participant Loans - Rates 8.75% to 9.50% | Participant loans | — | — | $600K | 0.7% |
| American Funds New World R6 Registered Investment Company | — | — | — | $593K | 0.7% |
| MYCOMPASS IND MOD 2065 FD R6 GREAT GRAY TRUST COMPANY · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $507K | 0.6% |
| Fid Inf Prt Bd Idx Fd Registered Investment Company | — | — | — | $403K | 0.5% |
| PGIM Global Total Return Fd R6 Registered Investment Company | — | — | — | $362K | 0.4% |
| BlkRck High Yield Port K Registered Investment Company | — | — | — | $353K | 0.4% |
| DFA Global Real Est Sec Pt Ins Registered Investment Company | — | — | — | $329K | 0.4% |
| PUTNAM SMALL CAP GROWTH TR R GREAT GRAY TRUST COMPANY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $308K | 0.4% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $267K | 0.3% |
| MYCOMPASS IND AGG 2045 FD R6 GREAT GRAY TRUST COMPANY · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $116K | 0.1% |
| MID CAP VALUE FUND R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $57K | <0.1% |
| MYCOMPASS IND AGG 2035 FD R6 GREAT GRAY TRUST COMPANY · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $3K | <0.1% |
| MYCOMPASS IND AGG 2055 FD R6 GREAT GRAY TRUST COMPANY · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $968 | <0.1% |
| MYCOMPASS IND CNS 2035 FD R6 GREAT GRAY TRUST COMPANY · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $250 | <0.1% |
| MYCOMPASS IND AGG 2065 FD R6 GREAT GRAY TRUST COMPANY · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $171 | <0.1% |
