Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | 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 SEPARATE ACCOUNT D VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.1M | 96.5% |
| Vanguard Target Retirement 2045 Fund Inv | — | — | — | $734K | 11.6% |
| Vanguard Target Retirement 2050 Fund Inv | — | — | — | $655K | 10.3% |
| Vanguard Target Retirement 2040 Fund Inv | — | — | — | $594K | 9.4% |
| Vanguard Target Retirement 2035 Fund Inv | — | — | — | $556K | 8.8% |
| JP Morgan JPMorgan Lgcp Grw Fnd R6 | — | — | — | $543K | 8.5% |
| JP Morgan Large Cap Growth Fund R6 | — | — | — | $543K | 8.5% |
| Vanguard Target Retirement 2030 Fund Inv | — | — | — | $529K | 8.3% |
| Vanguard 500 Index Fund Adm | — | — | — | $439K | 6.9% |
| JP Morgan Equity Income Fund R6 | — | — | — | $228K | 3.6% |
| Vanguard Target Retirement 2060 Fund Inv | — | — | — | $226K | 3.6% |
| Vanguard Target Retirement 2025 Fund Inv | — | — | — | $206K | 3.2% |
| Voya Intermediate Bond Fund R6 | — | — | — | $199K | 3.1% |
| Voya Fixed Account (4633) | — | — | — | $187K | 2.9% |
| Vanguard Target Retirement 2055 Fund Inv | — | — | — | $154K | 2.4% |
| Vanguard Target Retirement 2065 Fund Inv | — | — | — | $130K | 2.0% |
| American Funds New Perspective R6 | — | — | — | $129K | 2.0% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $105K | 1.7% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $90K | 1.4% |
| American Beacon Stephens Mid-Cap Growth Fund Ins | — | — | — | $82K | 1.3% |
| American Funds American Balanced R6 | — | — | — | $71K | 1.1% |
| Participant Loans 3.25% - 9.50% - | Participant loans | — | — | $69K | 1.1% |
| various dates through July 2036 | — | — | — | $69K | 1.1% |
| American Funds Europacific R6 | — | — | — | $51K | 0.8% |
| American Century Mid Cap Value Fund R6 | — | — | — | $49K | 0.8% |
| American Funds New World R6 | — | — | — | $45K | 0.7% |
| DFA Inflation-Protected Securities Portfolio Ins | — | — | — | $41K | 0.6% |
| Vanguard Target Retirement Income Fund Inv | — | — | — | $37K | 0.6% |
| Vanguard Target Retirement 2020 Fund Inv | — | — | — | $27K | 0.4% |
| Carillon Eagle Small Cap Growth R6 | — | — | — | $25K | 0.4% |
| Vanguard Target Retirement 2070 Fund Inv | — | — | — | $6K | <0.1% |
| Victory Integrity Small Cap Value Fund R6 | — | — | — | $5K | <0.1% |
| Voya Government Money Market Fund A | — | — | — | $3K | <0.1% |
