Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $38K | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $7K | — |
| 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 INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $67.7M |
| 92.8% |
| Vanguard VANGRD TOT ST MKT INDX FD ADM | — | — | — | $10.6M | 14.5% |
| American Century AMCEN ONE CHOICE 2045 PORT R6 | — | — | — | $9.8M | 13.4% |
| JP Morgan JP MORGAN LARGE CAP GROWTH FUND R6 | — | — | — | $6.9M | 9.5% |
| American Century AMCEN ONE CHOICE 2030 PORT R6 | — | — | — | $6.0M | 8.2% |
| Voya Fixed Account * Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $3.5M | 4.7% |
| JP Morgan JP MORGAN US EQUITY FUND R6 | — | — | — | $3.1M | 4.2% |
| American Century AMCEN ONE CHOICE 2035 PORT R6 | — | — | — | $2.8M | 3.8% |
| American Century AMCEN ONE CHOICE 2050 PORT R6 | — | — | — | $2.5M | 3.4% |
| Vanguard VANGRD MID-CAP INDEX FUND ADM | — | — | — | $2.4M | 3.3% |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $2.2M | 3.0% |
| MFS INTERNATIONAL GROWTH FUND R6 | — | — | — | $2.0M | 2.8% |
| American Century AMCEN ONE CHOICE IN RET PT R6 | — | — | — | $1.9M | 2.5% |
| American Funds AMERICAN FUNDS AM BALANCED R6 | — | — | — | $1.8M | 2.4% |
| American Century AMCEN ONE CHOICE 2060 PORT R6 | — | — | — | $1.7M | 2.4% |
| American Funds AMERICAN FUNDS NEW WORLD R6 | — | — | — | $1.7M | 2.3% |
| American Century AMCEN ONE CHOICE 2040 PORT R6 | — | — | — | $1.6M | 2.2% |
| American Century AMCEN ONE CHOICE 2055 PORT R6 | — | — | — | $1.4M | 1.9% |
| DFA INFLAT-PROT SECURITIES PORT INST | — | — | — | $1.4M | 1.9% |
| DFA U.S. SMALL CAP PORTFOLIO INST | — | — | — | $1.0M | 1.4% |
| PIMCO INCOME FUND INS | — | — | — | $994K | 1.4% |
| Voya Retirement Insurance and Annuity Company VOYA INTERMEDIATE BOND FUND R6 | — | — | — | $935K | 1.3% |
| Victory SYCMR EST VI FD R6 | — | — | — | $922K | 1.3% |
| DFA REAL ESTATE SECURITIES PORT INST | — | — | — | $802K | 1.1% |
| ClearBridge CLRBRG SM CP GROWTH FND IS | — | — | — | $759K | 1.0% |
| Eaton Vance EATON VANCE-ATL CP S MIDCP F R6 | — | — | — | $757K | 1.0% |
| Franklin SM CAP VALUE FND R6 | — | — | — | $727K | 1.0% |
| Participant Loans Interest rates ranging from 5.25% to 10.50% -0- | Participant loans | — | — | $663K | 0.9% |
| American Century AMCEN ONE CHOICE 2025 PORT R6 | — | — | — | $565K | 0.8% |
| Eaton Vance EATON VANCE INC FD O F BSTN R6 | — | — | — | $555K | 0.8% |
| Voya Retirement Insurance and Annuity Company VOYA GOV MONEY MKT FND A (HOLD ACCT) | — | — | — | $80K | 0.1% |
| American Century AMCEN ONE CHOICE 2065 PORT R6 | — | — | — | $54K | <0.1% |
| Fidelity ADVISOR GLOBAL COMMODITY STOCK FUND R6 | Pooled Separate Accounts | — | — | $28K | <0.1% |
