Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT BENEFIT SOLUTIONS | 54-1953648 | HERNDON, VA | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $86K | — |
| RAYMOND JAMES FINANCIAL SERVICES AD | 59-2937883 | — | SERVICE PROVIDER | $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 & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.8M | 96.3% |
| party collateral, par, or maturity value * MyCompass Amer Fds 2055 Fd R Pooled Separate Account | — | — | — | $3.9M | 26.9% |
| MyCompass Amer Fds 2045 Fd R Pooled Separate Account | — | — | — | $1.6M | 11.4% |
| Vanguard LifeStrat Growth Fd Inv Pooled Separate Account | — | — | — | $1.5M | 10.2% |
| MyCompass Amer Fds 2035 Fd R Pooled Separate Account | — | — | — | $1.2M | 8.6% |
| Vanguard LifeStrat Mod Grwth Fd Inv Pooled Separate Account | — | — | — | $734K | 5.1% |
| Fidelity 500 Index Fund Pooled Separate Account | — | — | — | $722K | 5.0% |
| MyCompass Amer Fds 2065 Fd R Pooled Separate Account | — | — | — | $592K | 4.1% |
| Vanguard Growth Index Fund Adm Pooled Separate Account | — | — | — | $574K | 4.0% |
| MyCompass Amer Fds 2010 Fd R Pooled Separate Account | — | — | — | $557K | 3.9% |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $442K | 3.1% |
| TRowePrc Blue Chip Growth Fund I Pooled Separate Account | — | — | — | $399K | 2.8% |
| JPMorgan U.S. Equity Fund R6 Pooled Separate Account | — | — | — | $268K | 1.9% |
| American Funds Am Balanced R6 Pooled Separate Account | — | — | — | $237K | 1.7% |
| American Funds New Perspective R6 Pooled Separate Account | — | — | — | $224K | 1.6% |
| Vanguard LifeStrat Income Fd Inv Pooled Separate Account | — | — | — | $210K | 1.5% |
| Vanguard Sm-Cap Val Index Fnd Adm Pooled Separate Account | — | — | — | $157K | 1.1% |
| American Funds Wash Mutual Inv R6 Pooled Separate Account | — | — | — | $141K | 1.0% |
| Vanguard Mid-Cap Grwth Index Fd Adm Pooled Separate Account | — | — | — | $126K | 0.9% |
| Vanguard Tot Wrld Stk Ind Fd Adm Pooled Separate Account ** $844 * Voya Fixed Account (4450) Insurance General Account | — | — | — | $84K | 0.6% |
| Fidelity Sm Cp Ind Fund Pooled Separate Account | — | — | — | $74K | 0.5% |
| Vanguard Sm-Cap Grwth Index Fnd Adm Pooled Separate Account | — | — | — | $74K | 0.5% |
| Voya Gov Money Mkt Fnd A (Hold Acct) Interest Bearing Cash | — | — | — | $72K | 0.5% |
| PIMCO Income Fund Inst Pooled Separate Account | — | — | — | $70K | 0.5% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $68K | 0.5% |
| Vanguard LifeStrat Cnsrv Grw Fd Inv Pooled Separate Account | — | — | — | $66K | 0.5% |
| Vanguard Value Index Fund Adm Pooled Separate Account | — | — | — | $54K | 0.4% |
| Vanguard Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $49K | 0.3% |
| Vanguard Total Intl Stk Index Fd Adm Pooled Separate Account | — | — | — | $45K | 0.3% |
| Amer Cent Mid Cap Value Fund R6 Pooled Separate Account | — | — | — | $36K | 0.3% |
| Janus Hndrsn Dev Wrld Bnd Fd N Pooled Separate Account | — | — | — | $23K | 0.2% |
| American Funds New World R6 Pooled Separate Account | — | — | — | $19K | 0.1% |
| PGIM High Yield Fund R6 Pooled Separate Account | — | — | — | $10K | <0.1% |
| Vanguard Real Estate Index Adm Pooled Separate Account | — | — | — | $8K | <0.1% |
| MyCompass Amer Fds 2060 Fd R Pooled Separate Account | — | — | — | $8K | <0.1% |
| Virtus KAR Small-Cap Growth Fd R6 Pooled Separate Account | — | — | — | $8K | <0.1% |
| Vanguard Interm-Tm Bnd Index Fd Adm Pooled Separate Account | — | — | — | $7K | <0.1% |
| Vanguard Infl-Prt Securities Fd Adm Pooled Separate Account | — | — | — | $2K | <0.1% |
| Goldman Sachs Intl Sm Cp Insgts F R6 Pooled Separate Account | — | — | — | $2K | <0.1% |
