Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TBS AGENCY INC | 52-1473914 | FAIRFIELD, IA | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M2B RETIREMENT CONSULTING LLC | — | WEXFORD, PA | THIRD PARTY ADMINISTRATO | $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 SEPERATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.2M | 65.3% | |
| Voya Fixed Account Group Annuity Contract (1) | — |
| — |
| — |
| $1.9M |
| 23.7% |
| Voya Gov Money Market Port I Pooled Separate Accounts (1) | — | — | — | $907K | 11.4% |
| Voya Fixed Account A Group Annuity Contract (1) | — | — | — | $738K | 9.3% |
| Voya Solution 2035 Port I Pooled Separate Accounts (1) | — | — | — | $668K | 8.4% |
| Voya US Stock Index Port Ins Pooled Separate Accounts (1) | — | — | — | $602K | 7.6% |
| Fidelity Adv Nw Insight Fd M Pooled Separate Accounts (1) | — | — | — | $598K | 7.5% |
| Voya Solution Income Pt I Pooled Separate Accounts (1) | — | — | — | $474K | 6.0% |
| Voya Solution 2025 Port I Pooled Separate Accounts (1) | — | — | — | $346K | 4.4% |
| (*) Voya Solution 2045 Port I Pooled Separate Accounts (1) | — | — | — | $266K | 3.3% |
| Vrts NFJ Div Val Fd Ins Pooled Separate Accounts (1) | — | — | — | $245K | 3.1% |
| Virtus Crdx MC Vl Eq Fd A Pooled Separate Accounts (1) | — | — | — | $228K | 2.9% |
| Voya Solution 2040 Port I Pooled Separate Accounts (1) | — | — | — | $122K | 1.5% |
| Wanger Acorn Pooled Separate Accounts (1) | — | — | — | $108K | 1.4% |
| American Funds EuroPacific R3 Pooled Separate Accounts (1) | — | — | — | $107K | 1.3% |
| Voya Solution 2055 Port I Pooled Separate Accounts (1) | — | — | — | $97K | 1.2% |
| Voya Solution 2060 Port I Pooled Separate Accounts (1) | — | — | — | $95K | 1.2% |
| Voya Solution 2050 Port I Pooled Separate Accounts (1) | — | — | — | $68K | 0.9% |
| VY CBRE Rl Estate Prt Srv Pooled Separate Accounts (1) | — | — | — | $60K | 0.8% |
| Voya Intermediate Bond Prt I Pooled Separate Accounts (1) | — | — | — | $57K | 0.7% |
| Inv Dev Mrkts Fd A Pooled Separate Accounts (1) | — | — | — | $49K | 0.6% |
| Neuberg Berm Genesis Fund Adv Pooled Separate Accounts (1) | — | — | — | $37K | 0.5% |
| Voya Solution 2030 Port I Pooled Separate Accounts (1) | — | — | — | $30K | 0.4% |
| Inv Gold & Spec Min Fd R Pooled Separate Accounts (1) | — | — | — | $20K | 0.3% |
| PIMCO All Asset Fund R Pooled Separate Accounts (1) | — | — | — | $3K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Accounts (1) | — | — | — | $1K | <0.1% |
