Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | — | — | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS LLP | 44-0160260 | — | AUDITOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 CONTRACT SEPERATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $30.5M |
| RAYMOND JAMES & ASSOCIATES | 59-1237041 | — | SERVICE PROVIDER | $47K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | SERVICE PROVIDER | $17K | — |
| INTAC ACTUARIAL SERVICES INC | 22-2446239 | — | SERVICE PROVIDER | $6K | — |
| VOYA RETIREMENT ADVISORS LLC | 02-0488491 | — | SERVICE PROVIDER | $3K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| 91.7% |
| Vanguard 500 Index Fund Adm | — | — | — | $3.5M | 10.6% |
| Voya Fixed Account, at contract value | — | — | — | $2.3M | 6.9% |
| PIMCO Income Fund Inst | — | — | — | $1.9M | 5.8% |
| American Funds Wash Mtual R6 | — | — | — | $1.9M | 5.8% |
| American Funds AMCAP Fund R6 | — | — | — | $1.8M | 5.4% |
| American Funds Nw Prspctv R6 | — | — | — | $1.7M | 5.1% |
| AllianceBerstein Large Cap Growth Fund Z | — | — | — | $1.7M | 5.0% |
| Vanguard Total Bnd Mrkt Ind F Adm | — | — | — | $1.3M | 4.0% |
| Vanguard Totl Stck Mkt Index Fd Adm | — | — | — | $1.3M | 3.8% |
| American Beacon Small Cap Value Fund Inst | — | — | — | $1.2M | 3.6% |
| Voya TRowePrice Captl Apprec Pt R6 | — | — | — | $1.2M | 3.5% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $1.2M | 3.5% |
| Prudential (PGIM) High Yield Fund R6 | — | — | — | $1.1M | 3.4% |
| JPMorgan Equity Income Fund R6 | — | — | — | $1.1M | 3.3% |
| Victory Sycamore Established Value F | — | — | — | $1.1M | 3.3% |
| Voya Index Solution 2030 Portfolio Z | — | — | — | $785K | 2.4% |
| Voya Index Solution 2025 Portfolio Z | — | — | — | $781K | 2.3% |
| Voya Index Solution 2045 Portfolio Z | — | — | — | $775K | 2.3% |
| American Funds EuroPacific R6 | — | — | — | $723K | 2.2% |
| Vanguard Total Intl Stk Index Fd Adm | — | — | — | $650K | 2.0% |
| Vanguard Balanced Index Fund Adm | — | — | — | $645K | 1.9% |
| DFA Inflat-Prot Securities Port Inst | — | — | — | $641K | 1.9% |
| Vanguard LifeStrat Cnsrv Grw Fd Inv | — | — | — | $569K | 1.7% |
| JPMorgan SmCp Growth Fnd R6 | — | — | — | $430K | 1.3% |
| Notes receivable from participants Interest ranging from 4.25% to 9.50% | — | — | — | $396K | 1.2% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $387K | 1.2% |
| Eaton Vance Atlanta Cap SMID-Cp F R6 | — | — | — | $318K | 1.0% |
| Vanguard LifeStrat Growth Fd Inv | — | — | — | $275K | 0.8% |
| Voya Index Solution 2050 Portfolio Z | — | — | — | $267K | 0.8% |
| Voya Index Solution 2035 Portfolio Z | — | — | — | $264K | 0.8% |
| Voya Index Solution 2040 Portfolio Z | — | — | — | $198K | 0.6% |
| Voya Index Solution 2055 Portfolio Z | — | — | — | $165K | 0.5% |
| DFA Real Estate Securitiess Port Ins | — | — | — | $159K | 0.5% |
| Vanguard LifeStrat Mod Grwth Fd Inv | — | — | — | $141K | 0.4% |
| Voya Index Solution 2060 Portfolio Z | — | — | — | $95K | 0.3% |
| Voya Index Solution Income Port Z | — | — | — | $66K | 0.2% |
| American Funds New World R6 | — | — | — | $58K | 0.2% |
| DFA Commodity Strategy Port Inst | — | — | — | $58K | 0.2% |
| Voya Index Solution 2065 Portfolio Z | — | — | — | $18K | <0.1% |
| Vanguard LifeStrat Income Fd Inv | — | — | — | $6K | <0.1% |
| Voya Gov Money Market Fund A | — | — | — | $6K | <0.1% |
