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 | $72K | — |
| CREATIVE PLANNING HOLD CO, LLC | 84-4519624 | — | 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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2040 Registered Investment Company | — | — | — | $1.8M | 12.7% | |
| Nuveen Lifecycle Index 2050 Registered Investment Company |
| — |
| — |
| — |
| $1.5M |
| 10.4% |
| Nuveen Lifecycle Index 2045 Registered Investment Company | — | — | — | $1.4M | 9.8% |
| Fidelity 500 Index Registered Investment Company | — | — | — | $1.3M | 9.1% |
| Nuveen Lifecycle Index 2030 Registered Investment Company | — | — | — | $1.2M | 8.8% |
| Nuveen Lifecycle Index 2055 Registered Investment Company | — | — | — | $985K | 7.0% |
| MFS International Diversification Registered Investment Company | — | — | — | $671K | 4.8% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $217 LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $655K | 4.7% |
| Nuveen Lifecycle Index 2060 Registered Investment Company | — | — | — | $614K | 4.4% |
| Nuveen Lifecycle Index 2025 Registered Investment Company | — | — | — | $521K | 3.7% |
| Nuveen Lifecycle Index 2035 Registered Investment Company | — | — | — | $514K | 3.7% |
| Voya Government Money Market Registered Investment Company 217 * Voya Fixed Account Insurance Company General Acct | — | — | — | $299K | 2.1% |
| MFS Mid Cap Value Registered Investment Company | — | — | — | $276K | 2.0% |
| Fidelity International Index Registered Investment Company | — | — | — | $270K | 1.9% |
| Nuveen Lifecycle Index 2020 Registered Investment Company | — | — | — | $260K | 1.9% |
| Party In Identity of Issuer, Borrower, Rate of Interest, Collateral, (e) Interest Lessor or Similar Party Par or Maturity Value Market Value AB US Lg Cp Grw CIT W SR L Common Collective Trust | — | — | — | $255K | 1.8% |
| AB US LARGE CAP GROWTH CIT (W SERIE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $255K | 1.8% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $240K | 1.7% |
| Putnam Large Cap Value Registered Investment Company | — | — | — | $212K | 1.5% |
| Fidelity U.S. Bond Index Registered Investment Company | — | — | — | $210K | 1.5% |
| Eaton Vance Atlanta Capital SMID-Cap Registered Investment Company | — | — | — | $166K | 1.2% |
| Nuveen Lifecycle Index 2065 Registered Investment Company | — | — | — | $162K | 1.2% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $150K | 1.1% |
| JPMorgan Core Bond Registered Investment Company | — | — | — | $124K | 0.9% |
| Vanguard Inflation-Protected Securities Registered Investment Company | — | — | — | $87K | 0.6% |
| Macquarie Small Cap Value Registered Investment Company | — | — | — | $73K | 0.5% |
| Janus Henderson Triton Registered Investment Company | — | — | — | $66K | 0.5% |
| PIMCO Income Fund Institutional Class Registered Investment Company | — | — | — | $42K | 0.3% |
| DWS RREEF Real Estate Securities Registered Investment Company | — | — | — | $38K | 0.3% |
| Nuveen Lifecycle Index 2010 Registered Investment Company | — | — | — | $27K | 0.2% |
| Nuveen Lifecycle Index Retire Income Registered Investment Company | — | — | — | $11K | <0.1% |
