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 | $94K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MYCOMPASS AMERICAN FUNDS 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271368 / PN 001 | Common Collective Trust | — | — | $2.3M | 16.8% | |
| MYCOMPASS AMERICAN FUNDS 2040 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271369 / PN 001 | Common Collective Trust | — | — | $1.7M | 12.7% | |
| MYCOMPASS AMERICAN FUNDS 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271370 / PN 001 | Common Collective Trust | — | — | $1.6M | 12.2% | |
| MYCOMPASS AMERICAN FUNDS 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271366 / PN 001 | Common Collective Trust | — | — | $1.6M | 11.6% | |
| MYCOMPASS AMERICAN FUNDS 2030 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271367 / PN 001 | Common Collective Trust | — | — | $1.5M | 11.3% | |
| MYCOMPASS AMERICAN FUNDS 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271372 / PN 001 | Common Collective Trust | — | — | $1.0M | 7.8% | |
| MYCOMPASS AMERICAN FUNDS 2050 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271371 / PN 001 | Common Collective Trust | — | — | $834K | 6.2% | |
| MYCOMPASS AMERICAN FUNDS 2060 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $356K | 2.6% | |
| Participant Loans to participants, bearing interest at 7.75% to 8.50% | Bonds / Notes | — | — | $321K | 2.4% | |
| Fidelity Blue Chip Growth Fund - Class K Mutual Funds | Other securities | — | — | $299K | 2.2% | |
| Variable Annuity Life Insurance Company Fixed Account Plus | Other securities | — | — | $298K | 2.2% | |
| Fidelity 500 Index Fund Mutual Funds | Other securities | — | — | $293K | 2.2% | |
| MYCOMPASS AMERICAN FUNDS 2015 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271364 / PN 001 | Common Collective Trust | — | — | $280K | 2.1% | |
| The Variable Annuity Life Insurance Company Fixed Annuity - Loan Collateral Fund | Other securities | — | — | $270K | 2.0% | |
| MYCOMPASS AMERICAN FUNDS 2020 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271365 / PN 001 | Common Collective Trust | — | — | $213K | 1.6% | |
| Putnam Large Cap Value Fund Class R6 Mutual Funds | Other securities | — | — | $87K | 0.6% | |
| Variable Annuity Life Insurance Company Short-Term Fixed Account | Other securities | — | — | $80K | 0.6% | |
| Fidelity International Index Fund Mutual Funds | Other securities | — | — | $59K | 0.4% | |
| MYCOMPASS AMERICAN FUNDS 2010 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271363 / PN 001 | Common Collective Trust | — | — | $57K | 0.4% | |
| Columbia Seligman Tech & Info Inst3 Mutual Funds | Other securities | — | — | $55K | 0.4% | |
| Fidelity Mid Cap Index Fund Mutual Funds | Other securities | — | — | $55K | 0.4% | |
| MYCOMPASS AMERICAN FUNDS 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271374 / PN 001 | Common Collective Trust | — | — | $42K | 0.3% | |
| Fidelity Advisor Total Bond Fund - Class Z Mutual Funds | Other securities | — | — | $32K | 0.2% | |
| Fidelity U.S. Bond Index Fund Mutual Funds | Other securities | — | — | $27K | 0.2% | |
| Voya Government Money Market Fund Mutual Funds | Cash / Money Market | — | — | $23K | 0.2% | |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | Other securities | — | — | $17K | 0.1% | |
| American Funds New World R6 Mutual Funds | Other securities | — | — | $14K | 0.1% | |
| Janus Henderson Overseas N Mutual Funds | Other securities | — | — | $10K | <0.1% | |
| Fidelity Small Cap Index Fund Mutual Funds | Other securities | — | — | $4K | <0.1% | |
| DFA U.S. Small Cap Growth Portfolio Institutional Class Mutual Funds 313 DFA US Targeted Value I Mutual Funds | Other securities | — | — | $3K | <0.1% | |
| The Variable Annuity Life Insurance Company Fixed Annuity - Loan Escrow Fund | Other securities | — | — | $2K | <0.1% | |
| PGIM Jennison Mid-Cap Growth R6 Mutual Funds | Other securities | — | — | $1K | <0.1% | |
| Victory Sycamore Established Value Fund Class R6 Mutual Funds | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
