Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | — | SAN DIEGO, CA | BROKER DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE RETIREMENT SYSTEMS, INC | — | CINCINNATI, OH | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $25.0M | 97.5% |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $11K | — |
| LNS AMERICA | 31-1025055 | — | SERVICE PROVIDER | $9K | — |
| VOYA RETIREMENT INS & ANNUITY CO. | 71-0294708 | HARTFORD, CT | SERVICE PROVIDER | $0 | — |
| American Funds 2045 T Date R6 | — | — | — | $3.6M | 13.9% |
| American Funds 2035 T Date R6 | — | — | — | $2.4M | 9.3% |
| American Funds Growth Fnd R6 | — | — | — | $2.0M | 7.7% |
| American Funds 2025 T Date R6 | — | — | — | $1.4M | 5.5% |
| Fidelity 500 Index Fund | — | — | — | $1.4M | 5.3% |
| Voya Fixed Account (4450) | — | — | — | $1.2M | 4.6% |
| Dodge & Cox Stock Fund | — | — | — | $1.1M | 4.1% |
| American Funds Am Balanced R6 | — | — | — | $1.0M | 4.0% |
| TRowePrc Mid-Cap Growth Fund I | — | — | — | $944K | 3.7% |
| American Funds 2055 T Date R6 | — | — | — | $832K | 3.2% |
| American Funds 2060 T Date R6 | — | — | — | $701K | 2.7% |
| MnSty MacKay High Yd Crp Bd R6 | — | — | — | $671K | 2.6% |
| American Funds Wash Mtual R6 | — | — | — | $630K | 2.5% |
| American Funds 2030 T Date R6 | — | — | — | $620K | 2.4% |
| American Funds EuroPacific R6 | — | — | — | $543K | 2.1% |
| American Funds 2050 T Date R6 | — | — | — | $526K | 2.1% |
| Participant Loans | Participant loans | — | — | $503K | 2.0% |
| American Funds Nw Prspctv | — | — | — | $493K | 1.9% |
| Fidelity Sm Cp Ind Fd | — | — | — | $449K | 1.8% |
| American Funds 2040 T Date R6 | — | — | — | $444K | 1.7% |
| Alger Small Cap Focus Fund Y | — | — | — | $440K | 1.7% |
| Fidelity Mid Cap Idx Fd | — | — | — | $412K | 1.6% |
| DFA US Targeted Vl Port Ins | — | — | — | $404K | 1.6% |
| American Funds 2015 T Date R6 | — | — | — | $393K | 1.5% |
| Fidelity Intl Index Fnd | — | — | — | $379K | 1.5% |
| DFA Emrg Mkts Core Eqty Pt Ins | — | — | — | $358K | 1.4% |
| Metropltn West Tot Rtn Bd F Pl | — | — | — | $349K | 1.4% |
| Loomis Sayles Strat Inc Fnd N | — | — | — | $326K | 1.3% |
| Alger Cap Apprec Instit Fd Y | — | — | — | $271K | 1.1% |
| BlackRock Mid-Cap Value Fund Ins | — | — | — | $266K | 1.0% |
| Fid US Bd Id Fd | — | — | — | $210K | 0.8% |
| DFA Infl-Prot Sec Port Ins | — | — | — | $209K | 0.8% |
| American Funds 2010 T Date R6 | — | — | — | $132K | 0.5% |
| American Funds 2065 T Date R6 | — | — | — | $117K | 0.5% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $2K | <0.1% |
| American Funds 2020 T Date R6 | — | — | — | $2K | <0.1% |
| DFA One-Yr Fixed-Income Pt Ins | — | — | — | $1K | <0.1% |
