Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DCS RETIRE, INC. | — | ST AUGUSTINE, FL | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | INV ADV (PARTICIPANTS) | $5K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | CHICAGO, IL | INV ADV (PARTICIPANTS) | $802 | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 |
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 SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| MEMPHIS, TN |
| SERVICE PROVIDER |
| $0 |
| — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | WINDSOR, CT | SERVICE PROVIDER | $0 | — |
| — |
| — |
| $8.4M |
| 99.3% |
| VRIAC JPMorgan SmartRet B 2040 Fd R6 | — | — | — | $978K | 11.5% |
| Voya Retirement Insurance and Annuity Co. MFS Growth Fund | — | — | — | $935K | 11.0% |
| VRIAC JPMorgan SmartRet B 2035 Fd R6 | — | — | — | $836K | 9.9% |
| Voya Retirement Insurance and Annuity Co. JPMorgan SmartRetire BI 2020 Fund | — | — | — | $630K | 7.4% |
| Voya Retirement Insurance and Annuity Co. PIMCO Stable Income Fund I | — | — | — | $620K | 7.3% |
| Voya Retirement Insurance and Annuity Co. JPMorgan SmartRetire BI 2025 Fund | — | — | — | $564K | 6.7% |
| VRIAC Fidelity Ext Mkt Index Fund | — | — | — | $558K | 6.6% |
| VRIAC VY TRwPr Cap Apprec Port R6 | — | — | — | $531K | 6.3% |
| Voya Retirement Insurance and Annuity Co. T. Rowe Price Capital Appreciation Portfolio | — | — | — | $531K | 6.3% |
| VRIAC JPMorgan SmartRet B 2045 Fd R6 | — | — | — | $520K | 6.1% |
| VRIAC JPMorgan SmartRet B 2050 Fd R6 | — | — | — | $352K | 4.1% |
| Voya Retirement Insurance and Annuity Co. Schwab S&P 500 Index Fund | — | — | — | $337K | 4.0% |
| Voya Retirement Insurance and Annuity Co. JPMorgan SmartRetire BI 2060 Fund | — | — | — | $311K | 3.7% |
| Voya Retirement Insurance and Annuity Co. Vanguard Balanced Index Fund Adm | — | — | — | $290K | 3.4% |
| s (held by Voya Retirement Insurance and Annuity Company) * Voya Retirement Insurance and Annuity Co. American Funds EuroPacific Growth Fund | Pooled Separate Accounts | — | — | $235K | 2.8% |
| VRIAC JPMorgan SmartRet B 2030 Fd R6 | — | — | — | $186K | 2.2% |
| VRIAC BlackRock Advantage Sm C K | — | — | — | $124K | 1.5% |
| VRIAC Voya Gv Mny Mkt F A (Hld Acct) 0 VRIAC Voya Intermediate Bond Fund R6 | — | — | — | $111K | 1.3% |
| Voya Retirement Insurance and Annuity Co. Neuberg Berm Large Cap Value Fund | — | — | — | $97K | 1.1% |
| Voya Retirement Insurance and Annuity Co. Voya Global Bond Fund | — | — | — | $81K | 1.0% |
| VRIAC JPMorgan SmartRet B Inc Fd R6 | — | — | — | $70K | 0.8% |
| Voya Retirement Insurance and Annuity Co. JPMorgan SmartRetire BI Inc Fund | — | — | — | $70K | 0.8% |
| VRIAC JPMorgan SmartRet B 2055 Fd R6 | — | — | — | $65K | 0.8% |
| Notes receivable from participants Bearing interest at 6.00%-10.50% - | — | — | — | $56K | 0.7% |
| Participant Loans 5.25% - 10.50% up to 5 years | Participant loans | — | — | $56K | 0.7% |
