Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | 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 SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.9M | 94.4% |
| MyCompass American Funds 2030 Fund R " | — | — | — | $1.6M | 25.3% |
| MyCompass American Funds 2025 Fund R " | — | — | — | $1.1M | 17.7% |
| MyCompass American Funds 2035 Fund R " | — | — | — | $818K | 13.1% |
| Fidelity 500 Index Fund " | — | — | — | $350K | 5.6% |
| MyCompass American Funds 2040 Fund R " | — | — | — | $343K | 5.5% |
| MyCompass American Funds 2050 Fund R " | — | — | — | $279K | 4.5% |
| AB Large Cap Growth Fund Z " | — | — | — | $274K | 4.4% |
| MyCompass American Funds 2045 Fund R " | — | — | — | $211K | 3.4% |
| Voya Fixed Account Fund Guaranteed investment contract | — | — | — | $164K | 2.6% |
| MyCompass American Funds 2055 Fund R " | — | — | — | $156K | 2.5% |
| Participant loans (4.25% - 9.50%) - | Participant loans | — | — | $151K | 2.4% |
| American Funds Europacific Grw R6 Fund " | — | — | — | $95K | 1.5% |
| MyCompass American Funds 2060 Fund R " | — | — | — | $91K | 1.5% |
| PIMCO Income Fund Institutional " | — | — | — | $85K | 1.4% |
| MyCompass American Funds 2010 Fund Class R " | — | — | — | $83K | 1.3% |
| MyCompass American Funds 2065 Fund R " | — | — | — | $67K | 1.1% |
| Neuburger Berman Mid Cap Growth R6 Fund " | — | — | — | $60K | 0.9% |
| Fidelity Mid Cap Index Fund " | — | — | — | $55K | 0.9% |
| Fidelity Advisor Total Bond Fund " | — | — | — | $52K | 0.8% |
| MyCompass American Funds 2020 Fund R " | — | — | — | $50K | 0.8% |
| JPMorgan U.S. Value Fund Class R6 " | — | — | — | $34K | 0.5% |
| Vanguard Selected Value Fund Inv R6 Fund " | — | — | — | $32K | 0.5% |
| Fidelity Total International Index Fund " | — | — | — | $24K | 0.4% |
| Fidelity Small Cap Index Fund " | — | — | — | $19K | 0.3% |
| MyCompass American Funds 2015 Fund R " | — | — | — | $18K | 0.3% |
| Vanguard Explorer Fund Admiral Fund " | — | — | — | $16K | 0.3% |
| DFA Real Estate Securities Portfolio Inst Fund " | — | — | — | $9K | 0.1% |
| Voya Government Money Market Fund A Pooled separate account | — | — | — | $4K | <0.1% |
| DFA U.S. Targeted Value Port Inst Fund " | — | — | — | $2K | <0.1% |
