Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | 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 SEPARATE ACCOUNT D VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.4M | 95.9% |
| Value * Vanguard 500 Index Fund Admiral Pooled Separate Account | — | — | — | $1.0M | 15.6% |
| Vanguard Target Retirement 2055 Fund Pooled Separate Account | — | — | — | $969K | 14.5% |
| JP Morgan Large Cap Growth Fund Pooled Separate Account | — | — | — | $785K | 11.7% |
| Vanguard Target Retirement 2025 Fund Pooled Separate Account | — | — | — | $642K | 9.6% |
| Vanguard Target Retirement 2035 Fund Pooled Separate Account | — | — | — | $578K | 8.6% |
| Vanguard Target Retirement 2030 Fund Pooled Separate Account | — | — | — | $236K | 3.5% |
| Vanguard Target Retirement 2020 Fund Pooled Separate Account 670 • Voya Fixed Account Guaranteed Account | — | — | — | $222K | 3.3% |
| Vanguard Target Retirement 2045 Fund Pooled Separate Account | — | — | — | $207K | 3.1% |
| JP Morgan U.S. Equity Fund Pooled Separate Account | — | — | — | $190K | 2.8% |
| Vanguard Mid-Cap Value Index Fund Admiral Pooled Separate Account | — | — | — | $185K | 2.8% |
| American Funds AM Balanced Fund Pooled Separate Account | — | — | — | $172K | 2.6% |
| MFS International Growth Fund Pooled Separate Account | — | — | — | $153K | 2.3% |
| American Funds New Perspective Fund Pooled Separate Account | — | — | — | $151K | 2.3% |
| Vanguard Target Retirement 2050 Fund Pooled Separate Account | — | — | — | $139K | 2.1% |
| Vanguard Mid-Cap Index Fund Admiral Pooled Separate Account | — | — | — | $135K | 2.0% |
| JP Morgan Mid Cap Growth Fund Pooled Separate Account | — | — | — | $128K | 1.9% |
| Vanguard Target Retirement 2060 Fund Pooled Separate Account | — | — | — | $116K | 1.7% |
| Vanguard Value Index Fund Admiral Pooled Separate Account | — | — | — | $106K | 1.6% |
| Vanguard Small-Cap Index Fund Admiral Pooled Separate Account | — | — | — | $94K | 1.4% |
| Vanguard Target Retirement 2040 Fund Pooled Separate Account | — | — | — | $81K | 1.2% |
| Vanguard Target Retirement Income Fund Pooled Separate Account | — | — | — | $73K | 1.1% |
| Invesco Corp Bond Fund Pooled Separate Account | — | — | — | $60K | 0.9% |
| ClearBridge Small Cap Growth Fund Pooled Separate Account | — | — | — | $45K | 0.7% |
| Participant Loans Interest rates from 3.25% to 8.50% through February 2026 | Participant loans | — | — | $43K | 0.6% |
| Columbia High Yield Bond Y Pooled Separate Account | — | — | — | $35K | 0.5% |
| Vanguard Target Retirement 2065 Fund Pooled Separate Account | — | — | — | $34K | 0.5% |
| Vanguard Small-Cap Value Index Fund Admiral Pooled Separate Account | — | — | — | $25K | 0.4% |
| Vanguard Target Retirement 2070 Fund Pooled Separate Account | — | — | — | $18K | 0.3% |
| Vanguard REIT Index Fund Admiral Pooled Separate Account | — | — | — | $4K | <0.1% |
| Prudential Total Return Bond Fund Pooled Separate Account | — | — | — | $4K | <0.1% |
| Voya Gov Money Market Fund A Pooled Separate Account | — | — | — | $4K | <0.1% |
