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 | $99K | — |
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | 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 |
| — |
| — |
| $9.2M |
| 20.6% |
| BLACKROCK EQUITY INDEX FUND - CLASS WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $5.9M | 13.2% |
| MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $5.7M | 12.6% |
| (Held at End of Year) BIGGE CRANE AND RIGGING CO. 401(K) PS PLAN EIN#94-3291765 Plan# 001 MyCompass Ind Mod Ret Fd R Common Collective Trust | — | — | — | $5.2M | 11.7% |
| MYCOMPASS INDEX MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $5.2M | 11.7% |
| MYCOMPASS INDEX MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $3.8M | 8.5% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $2.7M | 5.9% |
| LARGE CAP GROWTH FUND III - FEE CLA WILMINGTON TRUST FUNDS · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.0M | 4.5% |
| JPMorgan US Equity Fund R6 Registered Investment Company | — | — | — | $1.8M | 3.9% |
| Vangrd Md-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $1.1M | 2.4% |
| MyCompass Ind Cns 2065 Fd R Common Collective Trust $265 MyCompass Ind Cns Ret Fd R Common Collective Trust | — | — | — | $995K | 2.2% |
| MYCOMPASS INDEX CONSERVATIVE RETIRE WILMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $995K | 2.2% |
| JPMorgan Equity Income Fund R6 Registered Investment Company | — | — | — | $982K | 2.2% |
| LOAN FUND Participant Loans - Rates 5.25% to 10.50% | Participant loans | — | — | $658K | 1.5% |
| INTERNATIONAL GROWTH FUND II - FEE WILMINGTON TRUST, N.A. · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $626K | 1.4% |
| BLACKROCK U.S. DEBT INDEX FUND - CL WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $603K | 1.3% |
| MYCOMPASS INDEX AGGRESSIVE 2055 FUN WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $574K | 1.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $74 iShares Russell 2000 SmCp In K Registered Investment Company | — | — | — | $528K | 1.2% |
| Putnam Intl Value Fund R6 Registered Investment Company | — | — | — | $414K | 0.9% |
| Neuberg Berm Strat Inc Fd R6 Registered Investment Company | — | — | — | $283K | 0.6% |
| date American Funds Bond Fd Am R6 Registered Investment Company | — | — | — | $252K | 0.6% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $235K | 0.5% |
| BLACKROCK EAFE EQUITY INDEX FUND - WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $234K | 0.5% |
| MYCOMPASS INDEX CONSERVATIVE 2055 F WILMINGTON TRUST, N.A. · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $212K | 0.5% |
| MYCOMPASS INDEX AGGRESSIVE 2045 FUN WILMINGTON TRUST, N.A. · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $197K | 0.4% |
| MYCOMPASS INDEX CONSERVATIVE 2045 F WILMINGTON TRUST, N.A. · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $188K | 0.4% |
| MyCompass Ind Agg Ret Fd R Common Collective Trust | — | — | — | $170K | 0.4% |
| MYCOMPASS INDEX AGGRESSIVE RETIREME WILMINGTON TRUST, N.A. · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $170K | 0.4% |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN WILMINGTON TRUST, N.A. · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $96K | 0.2% |
| MYCOMPASS INDEX CONSERVATIVE 2035 F WILMINGTON TRUST, N.A. · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $88K | 0.2% |
| DFA Global Real Est Sec Pt Ins Registered Investment Company | — | — | — | $45K | 0.1% |
| MYCOMPASS INDEX MODERATE 2065 FUND WILMINGTON TRUST, N.A. · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $41K | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2035 FUN WILMINGTON TRUST, N.A. · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $31K | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2065 F WILMINGTON TRUST, N.A. · EIN 38-7271386 / PN 767 | Common Collective Trust | — | — | $265 | <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% |
