Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | — | CHICAGO, IL | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ASCENT GROUP, LLC | 86-3001816 | — | 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 RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $14.5M | 99.3% |
| Shares of Registered Investment Companies * American Funds 2035 T Date R6 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $2.1M | 14.3% |
| Shares of Registered Investment Companies * American Funds 2035 T Date R6 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $2.0M | 13.9% |
| American Funds 2055 T Date R6 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $1.8M | 12.5% |
| American Funds 2040 T Date R6 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $1.7M | 11.8% |
| American Funds 2040 T Date R6 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $1.6M | 11.2% |
| American Funds 2055 T Date R6 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $1.6M | 10.7% |
| American Funds 2050 T Date R6 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $1.6M | 10.6% |
| American Funds 2050 T Date R6 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $1.4M | 9.9% |
| Fidelity 500 Index Fund Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $1.3M | 9.1% |
| American Funds 2045 T Date R6 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $1.2M | 8.2% |
| American Funds 2060 T Date R6 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $1.1M | 7.6% |
| American Funds 2030 T Date R6 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $1.1M | 7.6% |
| American Funds 2025 T Date R6 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $1.0M | 7.0% |
| American Funds 2030 T Date R6 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $1.0M | 7.0% |
| American Funds 2045 T Date R6 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $924K | 6.3% |
| American Funds 2025 T Date R6 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $889K | 6.1% |
| American Funds 2060 T Date R6 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $884K | 6.0% |
| Fidelity 500 Index Fund Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $454K | 3.1% |
| Fidelity Intl Index Fnd Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $313K | 2.1% |
| Fidelity Intl Index Fnd Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $284K | 1.9% |
| Large Cap Growth Fund IV R1 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $272K | 1.9% |
| Fid US Bd Id Fd Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $195K | 1.3% |
| Large Cap Value Fund R1 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $161K | 1.1% |
| Fidelity Mid Cap Idx Fd Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $136K | 0.9% |
| Fidelity Mid Cap Idx Fd Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $133K | 0.9% |
| Large Cap Growth Fund IV R1 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $132K | 0.9% |
| American Funds 2065 T Date R6 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $124K | 0.8% |
| American Funds Bond Fd Am R6 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $117K | 0.8% |
| Vangrd Small-Cap Index Fnd Adm Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $112K | 0.8% |
| Fid US Bd Id Fd Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $103K | 0.7% |
| American Funds 2065 T Date R6 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $93K | 0.6% |
| Group Annutiy Contracts * Voya Fixed Account (4450) Insurance Company General Account (unallocated contracts) | — | — | — | $88K | 0.6% |
| Vangrd Small-Cap Index Fnd Adm Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $87K | 0.6% |
| Mid Cap Growth Fund R1 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $85K | 0.6% |
| Mid Cap Value Fund R1 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $71K | 0.5% |
| Mid Cap Growth Fund R1 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $61K | 0.4% |
| American Funds Bond Fd Am R6 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $53K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $45K | 0.3% |
| Mid Cap Value Fund R1 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $40K | 0.3% |
| Large Cap Value Fund R1 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $37K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $37K | 0.3% |
| American Funds 2010 T Date R6 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $36K | 0.2% |
| American Funds 2010 T Date R6 Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $27K | 0.2% |
| Notes Receivable from Participants (Participant Loans) Participant loans, various maturity terms up to 5 years interest at 10.25-10.50% | Participant loans | — | — | $12K | <0.1% |
| Thornburg Better World Intl I Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $8K | <0.1% |
| Thornburg Better World Intl I Interest in Registered Investment Companies (e.g., mutual funds) | — | — | — | $1K | <0.1% |
