Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES MIDWEST, LLC | — | FARRAGUT, TN | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLD CO, LLC | 84-4519624 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INS. & ANNUITY CO | 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 SEPARAT ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $18.6M | 98.7% |
| Fidelity Freed Ind 2040 Fd Prm Pooled Separate Accounts (1) | — | — | — | $4.3M | 23.0% |
| Fidelity 500 Index Pooled Separate Accounts (1) | — | — | — | $2.1M | 11.1% |
| Fidelity Freed Ind 2045 Fd Prm Pooled Separate Accounts (1) | — | — | — | $1.9M | 10.2% |
| Fidelity Freedom Ind Inc F Prm Pooled Separate Accounts (1) | — | — | — | $1.9M | 9.9% |
| Fidelity Freed Ind 2035 Fd Prm Pooled Separate Accounts (1) | — | — | — | $1.3M | 7.0% |
| Fidelity Freed Ind 2055 Fd Prm Pooled Separate Accounts (1) | — | — | — | $1.0M | 5.5% |
| Fidelity Freed Ind 2050 Fd Prm Pooled Separate Accounts (1) | — | — | — | $951K | 5.0% |
| Fidelity Freed Ind 2030 Fd Prm Pooled Separate Accounts (1) | — | — | — | $843K | 4.5% |
| Fidelity Sm Cp Ind Fd Pooled Separate Accounts (1) | — | — | — | $558K | 3.0% |
| AB US Large Cap Growth CIT W Sr L Pooled Separate Accounts (1) | — | — | — | $455K | 2.4% |
| Fidelity Mid Cap Idx Fd Pooled Separate Accounts (1) | — | — | — | $436K | 2.3% |
| Fidelity Tot Intl Idx Fund Pooled Separate Accounts (1) | — | — | — | $425K | 2.3% |
| Fidelity Freed Ind 2025 Fd Prm Pooled Separate Accounts (1) | — | — | — | $361K | 1.9% |
| American Funds Nw Prspctv R6 Pooled Separate Accounts (1) | — | — | — | $319K | 1.7% |
| Charles Schwab PCRA Pooled Separate Accounts (1) | — | — | — | $235K | 1.2% |
| Voya Intermediate Bond Fund R6 Pooled Separate Accounts (1) | — | — | — | $215K | 1.1% |
| Voya Mid Cap Opport Port R6 Pooled Separate Accounts (1) | — | — | — | $205K | 1.1% |
| Fidelity Emg Mkts Id Fd Pooled Separate Accounts (1) | — | — | — | $183K | 1.0% |
| Fidelity Freed Ind 2060 Fd Prm Pooled Separate Accounts (1) | — | — | — | $179K | 0.9% |
| Putnam Large Cap Value Fund Pooled Separate Accounts (1) | — | — | — | $108K | 0.6% |
| Participant Loans Interest Rates of 8.75% to 9.50% (1) | Participant loans | — | — | $100K | 0.5% |
| DFA US Targeted Vl Port Ins Pooled Separate Accounts (1) | — | — | — | $99K | 0.5% |
| DFA Infl-Prot Sec Port Ins Pooled Separate Accounts (1) 5 * DFA Real Estate Secs Port Ins Pooled Separate Accounts (1) | — | — | — | $97K | 0.5% |
| Vanguard Balanced Index Fnd Adm Pooled Separate Accounts (1) | — | — | — | $94K | 0.5% |
| MFS Mid Cap Value Fund R6 Pooled Separate Accounts (1) | — | — | — | $83K | 0.4% |
| ClearBridge Small Cap Growth Fnd Pooled Separate Accounts (1) | — | — | — | $69K | 0.4% |
| Fidelity Freed Ind 2065 Fd Prm Pooled Separate Accounts (1) | — | — | — | $46K | 0.2% |
| PIMCO Income Fund Ins Pooled Separate Accounts (1) | — | — | — | $29K | 0.2% |
| Voya Fixed Account (4062) Fixed Income Annuity (1) | — | — | — | $24K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Accounts (1) | — | — | — | $13K | <0.1% |
| PGIM High Yield Fund R6 Pooled Separate Accounts (1) | — | — | — | $10K | <0.1% |
