Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FREEDOM FIDUCIARIES | 92-0920071 | — | SERVICE PROVIDER | $0 | — |
| RBC CAPITAL MARKETS LLC | 06-1377177 | MINNEAPOLIS, MN | 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 CONTACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 114 | Pooled Separate Account | — | — | $7.9M | 97.4% |
| AmCen One Choice 2045 Port R6 Pooled Separate Account | — | — | — | $1.6M | 20.0% |
| AmCen One Choice 2050 Port R6 Pooled Separate Account | — | — | — | $913K | 11.3% |
| Pioneer Fundamental Growth F K Pooled Separate Account | — | — | — | $516K | 6.4% |
| JPMorgan Equity Income Fund R6 Pooled Separate Account | — | — | — | $515K | 6.4% |
| AmCen One Choice 2035 Port R6 Pooled Separate Account | — | — | — | $331K | 4.1% |
| Vangrd 500 Index Fund Adm Pooled Separate Account | — | — | — | $304K | 3.7% |
| AmCen One Choice 2040 Port R6 Pooled Separate Account | — | — | — | $302K | 3.7% |
| AmCen One Choice 2025 Port R6 Pooled Separate Account | — | — | — | $292K | 3.6% |
| American Funds Nw Prspctv R6 Pooled Separate Account | — | — | — | $252K | 3.1% |
| DFA US Targeted Vl Port Ins Pooled Separate Account | — | — | — | $234K | 2.9% |
| Eaton Vance Atl Cp SMIDCp F R6 Pooled Separate Account | — | — | — | $204K | 2.5% |
| AmCen One Choice 2030 Port R6 Pooled Separate Account | — | — | — | $199K | 2.5% |
| PGIM High Yield Fund R6 Pooled Separate Account | — | — | — | $186K | 2.3% |
| AmCen One Choice 2055 Port R6 Pooled Separate Account | — | — | — | $183K | 2.3% |
| DFA Infl-Prot Sec Port Ins Pooled Separate Account | — | — | — | $172K | 2.1% |
| Vangrd Small-Cap Index Fnd Adm Pooled Separate Account | — | — | — | $171K | 2.1% |
| AmCen One Choice 2060 Port R6 Pooled Separate Account | — | — | — | $158K | 2.0% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $154K | 1.9% |
| Vangrd LifeStrat Cns Gr Fd Inv Pooled Separate Account | — | — | — | $153K | 1.9% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $137K | 1.7% |
| Voya Fixed Account Insurance Contract | — | — | — | $135K | 1.7% |
| American Funds AMCAP Fund R6 Pooled Separate Account | — | — | — | $132K | 1.6% |
| Columbia Balanced Fund I3 Pooled Separate Account | — | — | — | $124K | 1.5% |
| ClrBrg SmCp Grw Fd IS Pooled Separate Account | — | — | — | $113K | 1.4% |
| American Funds New World R6 Pooled Separate Account | — | — | — | $93K | 1.1% |
| AB Global Bond Fund Z Pooled Separate Account | — | — | — | $82K | 1.0% |
| AmCen One Choice In Ret Pt R6 Pooled Separate Account | — | — | — | $80K | 1.0% |
| DFA Global Real Est Sec Pt Ins Pooled Separate Account | — | — | — | $76K | 0.9% |
| Pioneer Strategic Income Fnd K Pooled Separate Account | — | — | — | $72K | 0.9% |
| Participant loans Maturity dates through October 2029 | Participant loans | — | — | $70K | 0.9% |
| Vangrd LifeStrat Grw Fd Inv Pooled Separate Account | — | — | — | $33K | 0.4% |
| MFS Mid Cap Value Fund R6 Pooled Separate Account | — | — | — | $23K | 0.3% |
| DFA Intl Core Equity Port Ins Pooled Separate Account | — | — | — | $19K | 0.2% |
| AmCen One Choice 2065 Port R6 Pooled Separate Account | — | — | — | $17K | 0.2% |
| Vangrd LifeStrat Md Grw Fd Inv Pooled Separate Account | — | — | — | $13K | 0.2% |
| Vangrd LifeStrat Inc Fd Inv Pooled Separate Account | — | — | — | $10K | 0.1% |
| Inv Opp Intl Growth R6 Pooled Separate Account | — | — | — | $4K | <0.1% |
| Invesco Divrsd Dividend Fd R6 Pooled Separate Account | — | — | — | $3K | <0.1% |
