Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TBS AGENCY, INC. | — | FAIRFIELD, IA | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED PENSION SERVICES, INC. | 36-3580924 | — | THIRD PARTY ADMINISTRATOR | $10K | — |
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 & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $16.9M | 95.5% | |
| VOYA Retirement Insurance & Annuity | — |
| — |
| — |
| $6.0M |
| 34.2% |
| VOYA Retirement Insurance & Annuity | — | — | — | $4.2M | 23.9% |
| VOYA Retirement Insurance & Annuity | — | — | — | $2.0M | 11.3% |
| VOYA Retirement Insurance & Annuity | — | — | — | $750K | 4.2% |
| VOYA Retirement Insurance & Annuity | — | — | — | $543K | 3.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $436K | 2.5% |
| Participant notes receivable | — | — | — | $322K | 1.8% |
| VOYA Retirement Insurance & Annuity | — | — | — | $311K | 1.8% |
| VOYA Retirement Insurance & Annuity | — | — | — | $250K | 1.4% |
| VOYA Retirement Insurance & Annuity | — | — | — | $234K | 1.3% |
| VOYA Retirement Insurance & Annuity | — | — | — | $219K | 1.2% |
| VOYA Retirement Insurance & Annuity | — | — | — | $200K | 1.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $187K | 1.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $163K | 0.9% |
| VOYA Retirement Insurance & Annuity | — | — | — | $129K | 0.7% |
| VOYA Retirement Insurance & Annuity | — | — | — | $121K | 0.7% |
| VOYA Retirement Insurance & Annuity | — | — | — | $119K | 0.7% |
| VOYA Retirement Insurance & Annuity | — | — | — | $110K | 0.6% |
| VOYA Retirement Insurance & Annuity | — | — | — | $99K | 0.6% |
| VOYA Retirement Insurance & Annuity | — | — | — | $90K | 0.5% |
| VOYA Retirement Insurance & Annuity | — | — | — | $86K | 0.5% |
| VOYA Retirement Insurance & Annuity | — | — | — | $84K | 0.5% |
| VOYA Retirement Insurance & Annuity | — | — | — | $77K | 0.4% |
| VOYA Retirement Insurance & Annuity | — | — | — | $74K | 0.4% |
| VOYA Retirement Insurance & Annuity | — | — | — | $71K | 0.4% |
| VOYA Retirement Insurance & Annuity | — | — | — | $59K | 0.3% |
| VOYA Retirement Insurance & Annuity | — | — | — | $48K | 0.3% |
| VOYA Retirement Insurance & Annuity | — | — | — | $45K | 0.3% |
| VOYA Retirement Insurance & Annuity | — | — | — | $29K | 0.2% |
| VOYA Retirement Insurance & Annuity | — | — | — | $29K | 0.2% |
| VOYA Retirement Insurance & Annuity | — | — | — | $23K | 0.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $22K | 0.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $20K | 0.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $20K | 0.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $19K | 0.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $18K | 0.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $15K | <0.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $15K | <0.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $14K | <0.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $12K | <0.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $11K | <0.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $10K | <0.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $9K | <0.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $8K | <0.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $7K | <0.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $5K | <0.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $5K | <0.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $5K | <0.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $4K | <0.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $233 | <0.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $118 | <0.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $115 | <0.1% |
| VOYA Retirement Insurance & Annuity | — | — | — | $58 | <0.1% |
