Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS. & ANNUITY CO | 71-0294708 | — | RECORDKEEPER | $57K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $6.4M | 37.8% | |
| Nuveen Lifecycle Index 2040 R6 | — | — |
| — |
| $1.4M |
| 8.1% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $1.2M | 6.9% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $995K | 5.9% |
| Admiral Vangaurd Small Cap Index Adm | — | — | — | $740K | 4.4% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $678K | 4.0% |
| Admiral Vanguard Total Intl Stock Index | — | — | — | $666K | 4.0% |
| Vangaurd Balanced Index Adm | — | — | — | $648K | 3.9% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $629K | 3.7% |
| Adm Vangaurd Mid Cap Index Adm | — | — | — | $623K | 3.7% |
| JPMorgan Large Cap Growth R6 | — | — | — | $568K | 3.4% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $504K | 3.0% |
| Fully Benefit Responsive Investment Contract * Transamerica Stable Value Ascend | — | — | — | $419K | 2.5% |
| Vangaurd Emerging Mkts Stock Idx | — | — | — | $364K | 2.2% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $211K | 1.3% |
| Admiral Victory Core Plus Intermediate | — | — | — | $206K | 1.2% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $137K | 0.8% |
| Vanguard Interm-Term Bond Index | — | — | — | $87K | 0.5% |
| Adm Vangaurd Equity-Income Adm | — | — | — | $75K | 0.4% |
| BlackRock High Yield Portfolio K | — | — | — | $66K | 0.4% |
| PIMCO Income Instl | — | — | — | $61K | 0.4% |
| Pooled seperaste accounts American Funds New Perspective R6 | — | — | — | $59K | 0.4% |
| DFA Inflation-Protected | — | — | — | $44K | 0.3% |
| Vangaurd Mid-Cap Value Index | — | — | — | $28K | 0.2% |
| Participants loans Interest Rate: 9.5% | Participant loans | — | — | $27K | 0.2% |
| Vangaurd Explorer Adm | — | — | — | $24K | 0.1% |
| Securities I DFA US Targeted Value I | — | — | — | $17K | <0.1% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $16K | <0.1% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $13K | <0.1% |
| Vangaurd Small Cap Value Index | — | — | — | $10K | <0.1% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $2K | <0.1% |
| Nuveen Lifecycle Index 2010 R6 | — | — | — | $1K | <0.1% |
| MAP SELECT SEPARATE ACCOUNT VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
