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 | — | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIEST AMISTADI CPAS | 94-2507389 | — | AUDITOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 AMERICAN FUNDS 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271368 / PN 001 | Common Collective Trust |
| Indirect comp |
|---|
| PROSPERITY FINANCIAL GROUP | 91-1827101 | — | SERVICE PROVIDER | $0 | — |
| — |
| — |
| $2.4M |
| 21.1% |
| iShares S&P 500 Index Fund K Registered Investment Company | — | — | — | $2.1M | 18.7% |
| MYCOMPASS AMERICAN FUNDS 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271366 / PN 001 | Common Collective Trust | — | — | $970K | 8.5% |
| MYCOMPASS AMERICAN FUNDS 2010 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271364 / PN 001 | Common Collective Trust | — | — | $781K | 6.8% |
| MYCOMPASS AMERICAN FUNDS 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271372 / PN 001 | Common Collective Trust | — | — | $675K | 5.9% |
| MFS Core Equity Fund R6 Registered Investment Company | — | — | — | $637K | 5.6% |
| party date,rate of interest, collateral, par, or maturity date American Funds Growth Port R6 Registered Investment Company | — | — | — | $627K | 5.5% |
| (Held at End of Year) ROGERS JEWELRY 401(K) PLAN EIN#94-1110764 Plan# 001 * Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $595K | 5.2% |
| Columbia Income Opprt Fd I3 Registered Investment Company | — | — | — | $487K | 4.3% |
| Fidelity Mid Cap Growth Idx Fd Registered Investment Company | — | — | — | $393K | 3.4% |
| MFS Corporate Bond Fund R6 Registered Investment Company | — | — | — | $296K | 2.6% |
| Columbia Small Cap Index Fd I3 Registered Investment Company | — | — | — | $247K | 2.2% |
| MYCOMPASS AMERICAN FUNDS 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271370 / PN 001 | Common Collective Trust | — | — | $220K | 1.9% |
| MYCOMPASS AMERICAN FUNDS 2030 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271367 / PN 001 | Common Collective Trust | — | — | $214K | 1.9% |
| MYCOMPASS AMERICAN FUNDS 2020 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271365 / PN 001 | Common Collective Trust | — | — | $148K | 1.3% |
| LOAN FUND Participant Loans - Rates 5.25% to 9.50% | Participant loans | — | — | $114K | 1.0% |
| MYCOMPASS AMERICAN FUNDS 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271374 / PN 001 | Common Collective Trust | — | — | $99K | 0.9% |
| Fidelity Advisor Energy Cl Z Registered Investment Company | — | — | — | $97K | 0.8% |
| Victory RS Global Fund R6 Registered Investment Company | — | — | — | $94K | 0.8% |
| Columbia Large Cap Value F I3 Registered Investment Company | — | — | — | $85K | 0.7% |
| Columbia Sel Mid Cap Value I3 Registered Investment Company | — | — | — | $43K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $40K | 0.3% |
| MYCOMPASS AMERICAN FUNDS 2060 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| MYCOMPASS AMERICAN FUNDS 2050 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271371 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| MYCOMPASS AMERICAN FUNDS 2040 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271369 / PN 001 | Common Collective Trust | — | — | $536 | <0.1% |
