Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH ELLIOTT KEARNS & COMPANY, LLC | 52-0783935 | — | SERVICE PROVIDER | $4K | — |
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $2K | — |
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 CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.9M | 96.8% | |
| Voya Retirement Insurance and Annuity Company Pooled Separate Accounts * Alliance Bernstein Equity Income Fund - Class Z 70,285.710 Shares N/R |
| — |
| — |
| — |
| $1.9M |
| 15.5% |
| Vanguard Target Retirement 2035 Fund - Investor Class 71,451.429 Shares N/R | — | — | — | $1.9M | 15.2% |
| Vanguard Target Retirement 2045 Fund - Investor Class 33,607.000 Shares N/R | — | — | — | $986K | 8.0% |
| American Funds Capital World Growth and Income Fund 30,741.341 Shares N/R | — | — | — | $926K | 7.5% |
| DFA U.S. Large Cap Value Portfolio - Institutional Class 17,441.506 Shares N/R | — | — | — | $715K | 5.8% |
| Vanguard Target Retirement 2025 Fund - Investor Class 29,059.140 Shares N/R | — | — | — | $658K | 5.3% |
| Vanguard Target Retirement 2030 Fund - Investor Class 25,554.215 Shares N/R | — | — | — | $624K | 5.1% |
| Vanguard Target Retirement 2065 Fund - Investor Class 31,010.771 Shares N/R | — | — | — | $575K | 4.7% |
| Vanguard Target Retirement 2055 Fund - Investor Class 15,928.282 Shares N/R | — | — | — | $473K | 3.8% |
| Vanguard Target Retirement 2060 Fund - Investor Class 14,588.373 Shares N/R | — | — | — | $440K | 3.6% |
| Vanguard 500 Index Fund - Admiral Class 11,547.847 Shares N/R | — | — | — | $413K | 3.4% |
| American Funds The Growth Fund of America - Class R6 7,511.665 Shares N/R | — | — | — | $409K | 3.3% |
| Voya Retirement Insurance and Annuity Company General Account * Voya Fixed Account N/A N/R | — | — | — | $397K | 3.2% |
| Vanguard Target Retirement 2040 Fund - Investor Class 13,220.179 Shares N/R | — | — | — | $371K | 3.0% |
| American Beacon Small Cap Value Fund - Inst. Cl 8,797.468 Shares N/R | — | — | — | $271K | 2.2% |
| Vanguard Emerging Markets Stock Index Fund - Admiral 13,071.829 Shares N/R | — | — | — | $165K | 1.3% |
| Vanguard Target Retirement 2050 Fund - Investor Class 4,280.093 Shares N/R | — | — | — | $127K | 1.0% |
| MFS Utilities Fund - Class R6 5,180.291 Shares N/R | — | — | — | $114K | 0.9% |
| Janus Henderson Flexible Bond Fund - Class N 9,176.459 Shares N/R | — | — | — | $109K | 0.9% |
| Vanguard Target Retirement Income Fund - Investor Class 5,810.385 Shares N/R | — | — | — | $95K | 0.8% |
| Vanguard Energy Fund - Admiral Class 7,350.941 Shares N/R | — | — | — | $88K | 0.7% |
| Vanguard Mid-Cap Index Fund - Admiral Class 3,250.246 Shares N/R | — | — | — | $85K | 0.7% |
| MFS Technology Fund - Class R6 965.104 Shares N/R | — | — | — | $68K | 0.5% |
| Vanguard Total International Stock Index Fund - Admiral 4,438.319 Shares N/R | — | — | — | $63K | 0.5% |
| Vanguard Small-Cap Index Fund - Admiral Class 2,484.985 Shares N/R | — | — | — | $61K | 0.5% |
| Vanguard Total Short Term Market Index Fund - Admiral 1,667.067 Shares N/R | — | — | — | $57K | 0.5% |
| Vanguard Total Bond Market Index Fund - Admiral Class 4,690.565 Shares N/R | — | — | — | $52K | 0.4% |
| Janus Henderson Balanced Fund - Class N 1,531.990 Shares N/R | — | — | — | $43K | 0.4% |
| Franklin Biotechnology Discovery Fund - Class R6 144.551 Shares N/R | — | — | — | $37K | 0.3% |
| Invesco Floating Rate Fund - Class R6 2,124.773 Shares N/R | — | — | — | $34K | 0.3% |
| Vanguard Target Retirement 2070 Fund - Investor Class 683.877 Shares N/R | — | — | — | $19K | 0.2% |
| DFA International Small Company Portfolio 775.350 Shares N/R | — | — | — | $17K | 0.1% |
| Janus Henderson Mid Cap Value Fund - Class N 562.940 Shares N/R | — | — | — | $15K | 0.1% |
| Macquarie International Core Equity Fund - Class R6 906.540 Shares N/R | — | — | — | $13K | 0.1% |
| Vanguard Health Care Index Fund - Admiral Class 290.158 Shares N/R | — | — | — | $10K | <0.1% |
| PIMCO Real Estate Return Strategy Fund - Institutional 433.147 Shares N/R | — | — | — | $9K | <0.1% |
| PIMCO Commodity Real Return Strategy Fund 388.815 Shares N/R | — | — | — | $3K | <0.1% |
| Vanguard Global Capital Cycles fund - Investor Shares 173.558 Shares N/R | — | — | — | $3K | <0.1% |
| Loomis Sayles Strategic Income Fund - Class N 108.943 Shares N/R | — | — | — | $1K | <0.1% |
