Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCP RETIREMENT SERVICES LLC | — | CHICAGO, IL | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $15.4M | 89.0% |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $200 | — |
| Dimensional Fund Advisors LP DFA U.S. Sustain Core 1 Port Inst 109 Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.0M | 11.6% |
| JPMorgan Lrg Cp Growth Fnd R6 | — | — | — | $1.8M | 10.4% |
| American Funds American Funds 2035 Target Date R6 | — | — | — | $1.8M | 10.3% |
| Investment Contract with Insurance Company * Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $1.5M | 8.7% |
| American Funds American Funds 2045 Target Date R6 | — | — | — | $1.5M | 8.6% |
| American Funds American Funds 2015 Target Date R6 34 American Funds American Funds 2025 Target Date R6 | — | — | — | $1.4M | 7.8% |
| Victory Capital Pioneer Balanced ESG Fund K | — | — | — | $1.2M | 6.8% |
| Vanguard Tot Wrld Stk Ind Fd Adm | — | — | — | $804K | 4.6% |
| American Funds American Funds 2055 Target Date R6 | — | — | — | $743K | 4.3% |
| Massachusetts Financial Services Company MFS Mid Cap Growth Fund R6 | — | — | — | $665K | 3.8% |
| American Funds American Funds 2030 Target Date R6 | — | — | — | $636K | 3.7% |
| American Funds American Funds 2040 Target Date R6 | — | — | — | $622K | 3.6% |
| Vanguard Equity Income Fund Adm | — | — | — | $485K | 2.8% |
| Fidelity Investments Fidelity Mid Cap Index Fd | — | — | — | $416K | 2.4% |
| American Funds American Funds Am Balanced R6 | — | — | — | $322K | 1.9% |
| American Funds American Funds Bond Fnd Amer R6 | — | — | — | $202K | 1.2% |
| American Funds American Funds 2060 Target Date R6 | — | — | — | $181K | 1.0% |
| Calvert International Calvert Intl Responsible Index Fd | — | — | — | $134K | 0.8% |
| Allspring Special Mid Cap Value Fund - Class R6 | Pooled Separate Accounts | — | — | $106K | 0.6% |
| American Funds American Funds 2010 Target Date R6 | — | — | — | $94K | 0.5% |
| Vanguard Developed Mkts Indx Fd Adm | — | — | — | $84K | 0.5% |
| Dimensional Fund Advisors LP DFA Emerg Mkts Core Eqty Port Inst | — | — | — | $71K | 0.4% |
| American Funds American Funds 2050 Target Date R6 | — | — | — | $66K | 0.4% |
| Notes receivable from participants Notes receivable (interest rates 4.25% - 9.50%) | — | — | — | $64K | 0.4% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $49K | 0.3% |
| Cohen & Steers Cohen & Steers Instit Realty Shares | — | — | — | $36K | 0.2% |
| American Funds American Funds Infl Linked Bd Fd R6 | — | — | — | $32K | 0.2% |
| JPMorgan Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $17K | <0.1% |
| American Funds American Funds 2065 Target Date R6 | — | — | — | $14K | <0.1% |
| Nuveen Securities, LLC Nuveen Core Imp Bd Fd R6 | — | — | — | $14K | <0.1% |
