Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS,LLC | 26-0058143 | — | SERVICE PROVIDER | $0 | — |
| LATITUDE SERVICE COMPANY INC | 82-1371994 | — | THIRD PARTY ADMNINISTRAT | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 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 CONTRACT SEPARATE ACCOUNT D1551 VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $18.9M | 92.7% | |
| Vanguard Target Retirement 2025 Fund Pooled separate account | — |
| — |
| — |
| $2.2M |
| 11.0% |
| Vanguard Target Retirement 2040 Fund Pooled separate account | — | — | — | $2.2M | 10.9% |
| Vanguard Growth Index Fund Pooled separate account | — | — | — | $2.1M | 10.2% |
| Vanguard Target Retirement 2045 Fund Pooled separate account | — | — | — | $1.9M | 9.2% |
| Vanguard Target Retirement 2050 Fund Pooled separate account | — | — | — | $1.4M | 7.0% |
| Vanguard Target Retirement 2055 Fund Pooled separate account | — | — | — | $1.1M | 5.5% |
| Vanguard Target Retirement 2030 Fund Pooled separate account | — | — | — | $1.0M | 5.0% |
| As of December 31, 2024 * Voya Retirement Insurance and Annuity Company Fixed income account | — | — | — | $729K | 3.6% |
| Vanguard Target Retirement 2035 Fund Pooled separate account | — | — | — | $713K | 3.5% |
| DFA U.S. Targeted Value Portfolio Pooled separate account | — | — | — | $681K | 3.3% |
| Vanguard Target Retirement 2060 Fund Pooled separate account | — | — | — | $679K | 3.3% |
| Vanguard Windsor II Fund Pooled separate account | — | — | — | $663K | 3.3% |
| Vanguard 500 Index Fund Pooled separate account | — | — | — | $626K | 3.1% |
| Vanguard Target Retirement 2020 Fund Pooled separate account | — | — | — | $608K | 3.0% |
| American Funds EuroPacific Growth Fund Pooled separate account | — | — | — | $606K | 3.0% |
| MassMutual Mid Cap Growth Fund Pooled separate account | — | — | — | $512K | 2.5% |
| Income Account * Notes receivable from participants Interest rates ranging from - | — | — | — | $422K | 2.1% |
| Vanguard Target Retirement 2065 Fund Pooled separate account | — | — | — | $351K | 1.7% |
| Vanguard Total International Stock Index Fund Pooled separate account | — | — | — | $327K | 1.6% |
| Vanguard Mid-Cap Index Fund Pooled separate account | — | — | — | $264K | 1.3% |
| PGIM Total Return Bond Fund Pooled separate account | — | — | — | $239K | 1.2% |
| Vanguard Small-Cap Index Fund Pooled separate account | — | — | — | $210K | 1.0% |
| Principal SmallCap Growth Fund Pooled separate account | — | — | — | $141K | 0.7% |
| JPMorgan Mid Cap Value Fund Pooled separate account | — | — | — | $119K | 0.6% |
| Vanguard Target Retirement 2070 Fund Pooled separate account | — | — | — | $69K | 0.3% |
| Vanguard Total Bond Market Index Fund Pooled separate account | — | — | — | $38K | 0.2% |
| PIMCO Real Estate Real Return Strategy Fund Pooled separate account | — | — | — | $37K | 0.2% |
| Voya Government Money Market Fund Pooled separate account | — | — | — | $36K | 0.2% |
| Vanguard Target Retirement Income Fund Pooled separate account | — | — | — | $11K | <0.1% |
