Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.0M | 95.4% | |
| Vanguard LifeStrategy Growth Fund Investor Shares " | Other securities | — | — | $591K | 14.1% | |
| Fidelity 500 Index Fund " | Other securities | — | — | $546K | 13.0% | |
| MyCompass American Funds 2050 Fund " | Other securities | — | — | $490K | 11.7% | |
| Vanguard LifeStrategy Conservative Growth Fund " | Other securities | — | — | $279K | 6.6% | |
| MyCompass American Funds 2045 Fund " | Other securities | — | — | $211K | 5.0% | |
| Fidelity Total International Index " | Other securities | — | — | $207K | 4.9% | |
| MyCompass American Funds 2060 Fund " | Other securities | — | — | $204K | 4.9% | |
| JPMorgan Large Cap Growth Fund Class R6 " | Other securities | — | — | $196K | 4.7% | |
| MyCompass American Funds 2035 Fund " | Other securities | — | — | $171K | 4.1% | |
| MyCompass American Funds 2055 Fund " | Other securities | — | — | $171K | 4.1% | |
| Fidelity Mid Cap Index Fund " | Other securities | — | — | $163K | 3.9% | |
| Fidelity Small Cap Index Fund " | Other securities | — | — | $151K | 3.6% | |
| Participant Loans (8.00% - 8.50%) - | Bonds / Notes | — | — | $115K | 2.7% | |
| MyCompass American Funds 2040 Fund " | Other securities | — | — | $110K | 2.6% | |
| Vanguard Equity-Income Fund Admiral Shares " | Other securities | — | — | $100K | 2.4% | |
| Vanguard LifeStrategy Moderate Growth Fund " | Other securities | — | — | $94K | 2.2% | |
| Voya Fixed Account Guaranteed insurance contract | Other securities | — | — | $79K | 1.9% | |
| MyCompass American Funds 2030 Fund " | Other securities | — | — | $59K | 1.4% | |
| MyCompass American Funds 2065 Fund " | Other securities | — | — | $49K | 1.2% | |
| MyCompass American Funds 2020 Fund " | Other securities | — | — | $29K | 0.7% | |
| PGIM High Yield Fund Class R6 " | Other securities | — | — | $25K | 0.6% | |
| Voya Intermediate Bond Fund Class R6 " | Other securities | — | — | $20K | 0.5% | |
| MyCompass American Funds 2010 Fund Common collective trust | Common Collective Trusts | — | — | $17K | 0.4% | |
| DFA Real Estate Securities Portfolio Institutional " | Other securities | — | — | $15K | 0.4% | |
| American Funds New Perspective Fund Class R-6 " | Other securities | — | — | $14K | 0.3% | |
| DFA Inflation-Protected Securities Portfolio Institutional Class " | Other securities | — | — | $12K | 0.3% | |
| Neuberger Berman Mid Cap Growth Fund R6 Class " | Other securities | — | — | $11K | 0.3% | |
| American Funds American Balanced Fund Class R-6 " | Other securities | — | — | $10K | 0.2% | |
| Vanguard Selected Value Fund Investor Shares " | Other securities | — | — | $10K | 0.2% | |
| PGIM Global Total Return Fund Class R6 " | Other securities | — | — | $10K | 0.2% | |
| Vanguard Explorer Fund Admiral Shares " | Other securities | — | — | $10K | 0.2% | |
| JPMorgan U.S. Research Enhanced Equity Fund " | Other securities | — | — | $7K | 0.2% | |
| DFA U.S. Targeted Value Portfolio Institutional Class " | Other securities | — | — | $6K | 0.1% | |
| Voya Government Money Market Fund Class A Pooled separate account | Cash / Money Market | — | — | $5K | 0.1% | |
| American Funds New World Fund Class R-6 " | Other securities | — | — | $3K | <0.1% | |
| Vanguard LifeStrategy Income Fund " | Other securities | — | — | $1K | <0.1% |
