Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AEGIS RETIREMENT PARTNERS | — | CONCORD, MA | THIRD PARTY ADMINISTRATOR | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ERISA CPA AUDITOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| MAP PLUS SEPARATE ACCOUNT VOYA LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account |
| — |
| — |
| $25.4M |
| 94.3% |
| Nuveen Lifecycle Ind 2015 Fd R6 " ** 97 * Nuveen Lifecycle Ind 2020 Fd R6 " ** 97 * Nuveen Lifecycle Ind 2025 Fd R6 " | — | — | — | $7.0M | 25.8% |
| Nuveen Lifecycle Ind 2035 Fd R6 " | — | — | — | $4.4M | 16.4% |
| Fidelity 500 Index Fund " | — | — | — | $3.2M | 11.9% |
| Nuveen Lifecycle Ind 2030 Fd R6 " | — | — | — | $2.1M | 7.9% |
| JPMorgan Lrg Cp Growth Fnd R6 " | — | — | — | $1.9M | 7.1% |
| Nuveen Lifecycle Ind 2045 Fd R6 " | — | — | — | $1.4M | 5.2% |
| Voya Fixed Account Guaranteed investment contract | — | — | — | $1.4M | 5.1% |
| Nuveen Lifecycle Ind Rt In F R6 " | — | — | — | $794K | 2.9% |
| Nuveen Lifecycle Ind 2040 Fd R6 " | — | — | — | $636K | 2.4% |
| Voya T. Rowe Price Capital Appreciation Portfolio " | — | — | — | $573K | 2.1% |
| Nuveen Lifecycle Ind 2050 Fd R6 " | — | — | — | $571K | 2.1% |
| Nuveen Lifecycle Ind 2055 Fd R6 " | — | — | — | $528K | 2.0% |
| Fidelity Mid Cap Index Fund " | — | — | — | $417K | 1.5% |
| American Funds New Perspective Fund " | — | — | — | $263K | 1.0% |
| Vanguard Equity Income Fund Adm " | — | — | — | $223K | 0.8% |
| MFS International Diversification Fund " | — | — | — | $209K | 0.8% |
| Nuveen Lifecycle Ind 2060 Fd R6 " | — | — | — | $207K | 0.8% |
| Participant Loans (5.25% - 10.50%) - | Participant loans | — | — | $170K | 0.6% |
| Fidelity Small Cap Index Fund " | — | — | — | $164K | 0.6% |
| Putnam Small Cap Growth Fund R6 " | — | — | — | $123K | 0.5% |
| Allspg Core Plus Bond Fnd R6 " | — | — | — | $113K | 0.4% |
| PIMCO RAE US Small Ins " | — | — | — | $102K | 0.4% |
| Janus Hndrsn Enterprise Fund N " | — | — | — | $96K | 0.4% |
| Voya Government Money Market Fund Pooled separate account | — | — | — | $85K | 0.3% |
| Nuveen Lifecycle Ind 2065 Fd R6 " | — | — | — | $77K | 0.3% |
| Allspring Special Mid Cap Value R6 " | — | — | — | $58K | 0.2% |
| American Funds Hi-Income Tr R6 " | — | — | — | $42K | 0.2% |
| Cohen & Steers Real Estate S Fund Class Z " | — | — | — | $42K | 0.2% |
| Putnam Lrg Cp Val Fd - Cl R6 " | — | — | — | $34K | 0.1% |
| Nuveen Lifecycle Ind 2010 Fd R6 " | — | — | — | $2K | <0.1% |
