Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HAYS FINANCIAL GROUP, LLC | 41-1931920 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
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 LIFE INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.4M | 97.9% | |
| Party-In- Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value * American Funds 2035 T Date R6 Pooled Separate Account |
| — |
| — |
| — |
| $1.6M |
| 20.8% |
| American Funds 2030 T Date R6 Pooled Separate Account | — | — | — | $1.3M | 16.8% |
| Fidelity 500 Index Fund Pooled Separate Account | — | — | — | $881K | 11.7% |
| American Funds 2025 T Date R6 Pooled Separate Account | — | — | — | $604K | 8.0% |
| American Funds 2045 T Date R6 Pooled Separate Account | — | — | — | $565K | 7.5% |
| American Funds 2050 T Date R6 Pooled Separate Account | — | — | — | $480K | 6.4% |
| American Funds 2040 T Date R6 Pooled Separate Account | — | — | — | $435K | 5.8% |
| American Funds 2055 T Date R6 Pooled Separate Account | — | — | — | $344K | 4.6% |
| American Century Ultra Fund R6 Pooled Separate Account | — | — | — | $223K | 2.9% |
| MetLife Stable Value Fund J Pooled Separate Account | — | — | — | $179K | 2.4% |
| American Funds 2020 T Date R6 Pooled Separate Account | — | — | — | $160K | 2.1% |
| through October 2029 - | — | — | — | $156K | 2.1% |
| MFS Growth Fund R6 Pooled Separate Account | — | — | — | $105K | 1.4% |
| PIMCO Gov Money Mkt Fnd A Pooled Separate Account | — | — | — | $89K | 1.2% |
| JPMorgan Equity Income Fund R6 Pooled Separate Account | — | — | — | $84K | 1.1% |
| American Funds Am Balanced R6 Pooled Separate Account | — | — | — | $56K | 0.7% |
| Fidelity Mid Cap Ind Fd Pooled Separate Account | — | — | — | $44K | 0.6% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $33K | 0.4% |
| American Funds 2065 T Date R6 Pooled Separate Account | — | — | — | $29K | 0.4% |
| Columbia Dividend Inc Inst 2 Pooled Separate Account | — | — | — | $24K | 0.3% |
| Fidelity Adv SmCap Grw Fnd Z Pooled Separate Account | — | — | — | $12K | 0.2% |
| American Funds Nw Prspctv R6 Pooled Separate Account | — | — | — | $10K | 0.1% |
| MFS Mid Cap Growth Fd R6 Pooled Separate Account | — | — | — | $6K | <0.1% |
| PGIM High Yield Fund R6 Pooled Separate Account | — | — | — | $6K | <0.1% |
| DFA Real Estate Secs Port Ins Pooled Separate Account | — | — | — | $3K | <0.1% |
| Clearbridge Intl Growth Fund I Pooled Separate Account | — | — | — | $1K | <0.1% |
| Fidelity Sm Cap Indx Fd Pooled Separate Account | — | — | — | $1K | <0.1% |
