Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONCEPTS & SERVICES | 35-2091834 | — | 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 SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.5M | 99.8% | |
| Voya Index Solution 2035 P Z Pooled Separate Account | — |
| — |
| — |
| $3.0M |
| 22.1% |
| Vangrd Growth Index Fund Adm Pooled Separate Account | — | — | — | $2.1M | 15.5% |
| Voya Index Solution 2030 P Z Pooled Separate Account | — | — | — | $1.0M | 7.7% |
| Vangrd Md Cap Grw Index Fd Adm Pooled Separate Account | — | — | — | $1.0M | 7.6% |
| Vangrd Equity Income Fund Adm Pooled Separate Account | — | — | — | $1.0M | 7.5% |
| Voya Index Solution 2045 P Z Pooled Separate Account | — | — | — | $936K | 6.9% |
| Vangrd Mid Cap Index Fund Adm Pooled Separate Account | — | — | — | $699K | 5.2% |
| American Funds EuroPacific R6 Pooled Separate Account | — | — | — | $596K | 4.4% |
| Voya Index Solution 2025 P Z Pooled Separate Account | — | — | — | $539K | 4.0% |
| VY Columbia SmCp Vl II P R6 Pooled Separate Account | — | — | — | $535K | 4.0% |
| Vangrd Tot St Mkt Indx Fd Adm Pooled Separate Account | — | — | — | $449K | 3.3% |
| Voya Index Solution 2040 P Z Pooled Separate Account | — | — | — | $360K | 2.7% |
| Voya Index Solution 2050 P Z Pooled Separate Account | — | — | — | $269K | 2.0% |
| Principal High Yield Fnd R6 Pooled Separate Account | — | — | — | $205K | 1.5% |
| VY TRwPr Cap Apprec Port R6 Pooled Separate Account | — | — | — | $192K | 1.4% |
| Voya Index Solution 2060 P Z Pooled Separate Account | — | — | — | $179K | 1.3% |
| Vangrd Global Equity Fund Inv Pooled Separate Account | — | — | — | $95K | 0.7% |
| Voya Index Solution 2055 P Z Pooled Separate Account | — | — | — | $92K | 0.7% |
| Voya Index Solution 2065 P Z Pooled Separate Account | — | — | — | $80K | 0.6% |
| Voya Global Bond Fund R6 Pooled Separate Account | — | — | — | $38K | 0.3% |
| Fixed Account Investment Contract | — | — | — | $31K | 0.2% |
| Voya Index Solution Inc P Z Pooled Separate Account | — | — | — | $22K | 0.2% |
| Vangrd Small Cap Index Fnd Adm Pooled Separate Account | — | — | — | $21K | 0.2% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $11K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Account | — | — | — | $6K | <0.1% |
| Vangrd Mid Cap Vl Indx Fnd Adm Pooled Separate Account | — | — | — | $6K | <0.1% |
| Janus Hndr Triton Fd N Pooled Separate Account | — | — | — | $4K | <0.1% |
| Vangrd St Trm Bd Indx Fnd Adm Pooled Separate Account | — | — | — | $4K | <0.1% |
