Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISORY | $283 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | — | CHICAGO, IL | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.1M | 98.3% |
| Indirect comp |
|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $337 | — |
| CREATIVE PLANNING HOLD CO, LLC | 84-4519624 | — | SERVICE PROVIDER | $309 | — |
| Registered Investment Companies Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.9M | 16.5% |
| American Funds American Funds 2055 T Date R6 | — | — | — | $1.8M | 16.3% |
| American Funds American Funds 2050 T Date R6 | — | — | — | $1.6M | 14.6% |
| American Funds American Funds 2040 T Date R6 | — | — | — | $1.2M | 10.3% |
| American Funds American Funds 2045 T Date R6 | — | — | — | $888K | 7.9% |
| CIT Group AB US Lg Cp Grw CIT W Sr L | — | — | — | $713K | 6.3% |
| American Funds American Funds 2035 T Date R6 | — | — | — | $648K | 5.7% |
| American Funds American Funds 2060 T Date R6 | — | — | — | $410K | 3.6% |
| American Funds American Funds 2030 T Date R6 | — | — | — | $408K | 3.6% |
| Vanguard Vangrd Dev Mkts Index Fd Adm | — | — | — | $312K | 2.8% |
| Fidelity Investments Fidelity Sm Cp Ind Fd | — | — | — | $174K | 1.5% |
| Fidelity Investments Fidelity Mid Cap Idx Fd | — | — | — | $167K | 1.5% |
| Fidelity Investments Fid US Bd Id Fd | — | — | — | $154K | 1.4% |
| JP Morgan JPMorgan Equity Income Fund R6 | — | — | — | $154K | 1.4% |
| Fixed-Income Account * Voya Retirement Insurance and Annuity Company Voya Fixed Account (4450) | — | — | — | $144K | 1.3% |
| American Funds American Funds 2020 T Date R6 | — | — | — | $139K | 1.2% |
| American Funds American Funds 2065 T Date R6 | — | — | — | $99K | 0.9% |
| American Funds American Funds 2025 T Date R6 | — | — | — | $78K | 0.7% |
| American Funds American Funds EuroPacific R6 | — | — | — | $64K | 0.6% |
| Participant Loans Interest rates of 4.25% to 9.5% | Participant loans | — | — | $50K | 0.4% |
| American Funds American Funds 2015 T Date R6 | — | — | — | $47K | 0.4% |
| PIMCO Income Fund Ins | — | — | — | $37K | 0.3% |
| Black Rock BlkRck MidCap Gr Eq L1 | — | — | — | $21K | 0.2% |
| PGIM Total Return Bond Fund R6 | — | — | — | $21K | 0.2% |
| American Beacon AmBcn Small Cap Value Fund R6 | — | — | — | $16K | 0.1% |
| Janus Hndr Triton Fd N | — | — | — | $12K | 0.1% |
| Goldman Sachs Gldmn Sachs Int Sm Cp Ins F R6 | — | — | — | $7K | <0.1% |
| Allspring Allspg Spec MdCp Vl Fd R6 | — | — | — | $7K | <0.1% |
| Voya Gov Money Mkt Fnd A (Hold Acct) | — | — | — | $4K | <0.1% |
