Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FREEMAN RETIREMENT PLAN CONSULTING | 27-0212300 | — | THIRD PARTY ADMINISTRATO | $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 |
|---|---|---|---|---|---|---|
| VOYA RET ANNUITY CO SEPARATE A/C D VOYA RETIREMENT AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $24.9M | 98.2% | |
| Vanguard Target Retire 2030 Fund Inv | — | — |
| — |
| $3.5M |
| 14.0% |
| Vanguard Target Retire 2020 Fund Inv | — | — | — | $2.3M | 9.1% |
| Vanguard Target Retire 2035 Fund Inv | — | — | — | $2.3M | 9.0% |
| Vanguard Target Retire 2045 Fund Inv | — | — | — | $1.8M | 7.2% |
| Vanguard Target Retire 2060 Fund Inv | — | — | — | $1.4M | 5.3% |
| Vanguard 500 Index Fund Adm | — | — | — | $1.1M | 4.5% |
| Vanguard Target Retire 2025 Fund Inv | — | — | — | $1.0M | 4.1% |
| Vanguard Growth Index Fund Adm | — | — | — | $1.0M | 4.0% |
| Vanguard Target Retire 2055 Fund Inv | — | — | — | $970K | 3.8% |
| Vanguard Target Retire 2040 Fund Inv PIMCO Real Return Fund Ins | — | — | — | $494K | 1.9% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $484K | 1.9% |
| Vanguard Total Int Stk In F Adm | — | — | — | $476K | 1.9% |
| Voya Intermediate Bond Fund R6 | — | — | — | $390K | 1.5% |
| Vanguard Target Retire 2065 Fund Inv | — | — | — | $390K | 1.5% |
| JP Morgan US Equity Fund 771 ,990 MFS International Growth Fund | — | — | — | $369K | 1.5% |
| Vanguard Small-Cap Index Fund Amd | — | — | — | $369K | 1.5% |
| Vanguard Mid-Cap Value Index Fund Adm | — | — | — | $335K | 1.3% |
| Vanguard Small-Cap Value Index Fund Adm | — | — | — | $305K | 1.2% |
| Notes receivable from participants 4.75%-10.00%, maturities through 2033 | — | — | — | $275K | 1.1% |
| American Funds New World R6 Vanguard Mid-Cap Grw Index Fund Adm | — | — | — | $228K | 0.9% |
| Vanguard Target Retire lnc Fund Inv | — | — | — | $227K | 0.9% |
| Vanguard Target Retire 2050 Fund Inv Vanguard Value Index Fund Adm Voya Fixed Account | — | — | — | $173K | 0.7% |
| Vanguard Energy Fund Adm | — | — | — | $162K | 0.6% |
| Vanguard Small-Cap Grw Index Fund Adm | — | — | — | $99K | 0.4% |
| Vanguard Trgt Retire 2070 Fd Inv | — | — | — | $16K | <0.1% |
