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 | $87K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
| ALERA INVESTMENT ADVISORS | 81-4473358 | — | 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 AMERICAN FUNDS 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271368 / PN 001 | Common Collective Trust |
| — |
| — |
| $4.6M |
| 20.7% |
| MYCOMPASS AMERICAN FUNDS 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271372 / PN 001 | Common Collective Trust | — | — | $2.1M | 9.3% |
| JPMorgan Lrg Cp Growth Fnd R6 Mutual Fund | — | — | — | $1.6M | 7.2% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.6M | 7.0% |
| MYCOMPASS AMERICAN FUNDS 2050 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271371 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.7% |
| MYCOMPASS AMERICAN FUNDS 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271370 / PN 001 | Common Collective Trust | — | — | $1.4M | 6.3% |
| MYCOMPASS AMERICAN FUNDS 2030 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271367 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.3% |
| MYCOMPASS AMERICAN FUNDS 2040 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271369 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.9% |
| MYCOMPASS AMERICAN FUNDS 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271366 / PN 001 | Common Collective Trust | — | — | $896K | 4.1% |
| JPMorgan Equity Income Fund R6 Mutual Fund | — | — | — | $667K | 3.0% |
| MASSMUTUAL POOLED STABLE TRUST - CL GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271376 / PN 757 | Common Collective Trust | — | — | $648K | 2.9% |
| MFS International Growth Fund R6 Mutual Fund | — | — | — | $565K | 2.6% |
| MYCOMPASS AMERICAN FUNDS 2020 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271365 / PN 001 | Common Collective Trust | — | — | $453K | 2.1% |
| MYCOMPASS AMERICAN FUNDS 2060 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $431K | 2.0% |
| Fidelity Adv Total Bond Fund Z Mutual Fund | — | — | — | $390K | 1.8% |
| Janus Hndrsn Enterprise Fund N Mutual Fund | — | — | — | $338K | 1.5% |
| Participant Loans Interest Rate 4.50% - 9.50% | Participant loans | — | — | $329K | 1.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $326K | 1.5% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $325K | 1.5% |
| Neuberger Berman Sm Cp Grw Fnd R6 Mutual Fund | — | — | — | $249K | 1.1% |
| DFA Emerg Mkts Core Eqty Port Inst Mutual Fund | — | — | — | $239K | 1.1% |
| Vanguard Total Intl Stk Index Fd Adm Mutual Fund | — | — | — | $236K | 1.1% |
| MYCOMPASS AMERICAN FUNDS 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271374 / PN 001 | Common Collective Trust | — | — | $213K | 1.0% |
| Vanguard Health Care Index Fund Adm Mutual Fund | — | — | — | $190K | 0.9% |
| MFS Mid Cap Value Fund R6 Mutual Fund | — | — | — | $182K | 0.8% |
| DFA U.S. Targeted Value Port Inst Mutual Fund | — | — | — | $179K | 0.8% |
| MYCOMPASS AMERICAN FUNDS 2015 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271364 / PN 001 | Common Collective Trust | — | — | $81K | 0.4% |
| MYCOMPASS AMERICAN FUNDS 2010 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271363 / PN 001 | Common Collective Trust | — | — | $81K | 0.4% |
| American Century Large Cap Equity Fund Mutual Fund | — | — | — | $80K | 0.4% |
| Nuveen International Responsible Equity Fund Mutual Fund | — | — | — | $66K | 0.3% |
| ProhibitedTransaction Under VoluntaryExemption 2002-51 Total Fully CorrectedFiduciary CorrectionProgram (VFCP) and$ - Contributions Pending Correction$ Plan Number: 001 | — | — | — | $23K | 0.1% |
| Fidelity Adv Int Small Cap Fund Mutual Fund | — | — | — | $11K | <0.1% |
| Party-in- Identity of issuer, borrower, lessor, or of interest, collateral, par, or interest similar party maturity value Current value * Voya Gov Money Mkt Fnd A (Hold Acct) Mutual Fund | — | — | — | $8K | <0.1% |
