Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPASS RETIREMENT CONSULTING GR | 20-4795685 | — | SERVICE PROVIDER | $14K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $8K | — |
| GRAY, GRAY, AND GRAY LLP | 04-2088368 | — | SERVICE PROVIDER | $7K | — |
| WELLS FARGO ADVISORS | 34-1542819 | — | SERVICE PROVIDER | $5K | — |
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 VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $57.6M | 97.4% | |
| Voya Index Solution 2035 P Z | — | — |
| — |
| $9.5M |
| 16.0% |
| Voya Index Solution 2045 P Z | — | — | — | $6.2M | 10.5% |
| Voya Index Solution 2055 P Z | — | — | — | $5.7M | 9.6% |
| Voya Index Solution 2040 P Z | — | — | — | $5.4M | 9.2% |
| Voya Index Solution 2050 P Z | — | — | — | $4.4M | 7.4% |
| Voya Large Cap Growth Prt R6 | — | — | — | $4.1M | 6.9% |
| Vanguard Vangrd 500 Index Fund Adm | — | — | — | $3.8M | 6.4% |
| Voya Index Solution 2025 P Z | — | — | — | $2.5M | 4.3% |
| Voya Index Solution 2030 P Z | — | — | — | $2.5M | 4.2% |
| Voya Index Solution 2060 P Z | — | — | — | $2.4M | 4.0% |
| Voya Index Solution Inc P Z | — | — | — | $1.5M | 2.5% |
| Vanguard Vngrd Ttl Wld Stk Indx Fd Adm | — | — | — | $1.1M | 1.8% |
| Voya Fixed Account (4062) | — | — | — | $1.1M | 1.8% |
| BlackRock BlkRck Hlth Sci Opport Prt K | — | — | — | $963K | 1.6% |
| Pioneer Equity Pioneer Equity Income Fund K | — | — | — | $889K | 1.5% |
| Calvert Calv US Lg Cp Cr Rsp In F R6 | — | — | — | $629K | 1.1% |
| American Century AmCen Mid Cap Value Fund R6 | — | — | — | $599K | 1.0% |
| Calvert Equity Fund R6 | — | — | — | $579K | 1.0% |
| Vanguard Vangrd Tot Int Stk In F Adm | — | — | — | $503K | 0.9% |
| Lord Abbett Lord Abbett Develop Grw Fd R6 | — | — | — | $496K | 0.8% |
| Lord Abbett Lord Abbett Vl Opport Fnd R6 | — | — | — | $451K | 0.8% |
| Maturing through 2032 - | — | — | — | $440K | 0.7% |
| American Funds American Funds EuroPacific R6 | — | — | — | $420K | 0.7% |
| PIMCO Total Return Fund Ins | — | — | — | $418K | 0.7% |
| Virtus Nwfit Lw Dr Cr PI Bd R6 | — | — | — | $373K | 0.6% |
| Voya Index Solution 2065 P Z | — | — | — | $368K | 0.6% |
| Calvert Small Cap Fund R6 | — | — | — | $364K | 0.6% |
| Vanguard Vangrd Tot Bd Mkt Ind Fd Adm | — | — | — | $330K | 0.6% |
| Calvert Bond Fund R6 | — | — | — | $212K | 0.4% |
| Invesco Inv Dev Mrkts Fd R6 | — | — | — | $202K | 0.3% |
| DFA Real Estate Secs Port Ins | — | — | — | $150K | 0.3% |
| Pear Tr Pol Frgn Val SC Fd R6 | — | — | — | $134K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $116K | 0.2% |
| PIMCO Intl Bd Fnd (Unhdg) Ins | — | — | — | $96K | 0.2% |
| Invesco Inv Opp Intl Growth R6 | — | — | — | $92K | 0.2% |
| PIMCO CmdtyRlRtn Strat Fnd Ins | — | — | — | $81K | 0.1% |
| Calvert Emerging Mkts Eqty R6 | — | — | — | $69K | 0.1% |
