Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS. & ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $31K | — |
| 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 | — | — | $7.4M | 95.1% |
| Vanguard Wellington Fund " | — | — | — | $1.6M | 21.0% |
| JPMorgan Large Cap Growth Fund " | — | — | — | $945K | 12.1% |
| Nuveen Lifecycle Index 2040 Fund " | — | — | — | $492K | 6.3% |
| Nuveen Lifecycle Index 2025 Fund " | — | — | — | $440K | 5.6% |
| Nuveen Lifecycle Index 2030 Fund " | — | — | — | $411K | 5.3% |
| MFS Mid Cap Growth Fund " | — | — | — | $365K | 4.7% |
| Voya Fixed Account Guaranteed account | — | — | — | $365K | 4.7% |
| American Funds American Mutual " | — | — | — | $288K | 3.7% |
| Nuveen Lifecycle Index 2060 Fund " | — | — | — | $273K | 3.5% |
| American Funds American Balanced Fund " | — | — | — | $272K | 3.5% |
| Nuveen Lifecycle Index 2010 Fund " | — | — | — | $272K | 3.5% |
| PIMCO StocksPLUS Long Duration Fund " | — | — | — | $266K | 3.4% |
| Fidelity Mid Cap Index Fund " | — | — | — | $243K | 3.1% |
| Fidelity 500 Index Fund " | — | — | — | $223K | 2.9% |
| Nuveen Lifecycle Index 2050 Fund " | — | — | — | $213K | 2.7% |
| Nuveen Lifecycle Index 2035 Fund " | — | — | — | $175K | 2.2% |
| Nuveen Lifecycle Index 2045 Fund " | — | — | — | $164K | 2.1% |
| PIMCO Income Fund " | — | — | — | $139K | 1.8% |
| Vanguard Small-Cap Index Fund " | — | — | — | $109K | 1.4% |
| Nuveen Lifecycle Index 2020 Fund " | — | — | — | $94K | 1.2% |
| Lord Abbett Income Fund " | — | — | — | $79K | 1.0% |
| DFA U.S. Targeted Value Portfolio " | — | — | — | $70K | 0.9% |
| Vanguard Explorer Fund " | — | — | — | $59K | 0.8% |
| Parnassus Value Equity Fund SM " | — | — | — | $51K | 0.6% |
| Nuveen Lifecycle Index 2055 Fund " | — | — | — | $49K | 0.6% |
| DFA Intermediate Government Fixed Income Portfolio " | — | — | — | $32K | 0.4% |
| PGIM Total Return Bond Fund " | — | — | — | $21K | 0.3% |
| Participant Loans (3.50% - 8.50%) - | Participant loans | — | — | $16K | 0.2% |
| Nuveen Lifecycle Index 2065 Fund " | — | — | — | $13K | 0.2% |
| DFA International Core Equity Portfolio " | — | — | — | $8K | 0.1% |
| Nuveen Lifecycle Index 2015 Fund " | — | — | — | $5K | <0.1% |
| American Funds New Perspective Fund Pooled separate account | — | — | — | $2K | <0.1% |
| Allspring Special Mid Cap Value Fund " | — | — | — | $2K | <0.1% |
