Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES MIDWEST, LLC | — | FARRAGUT, TN | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES MIDWEST LLC | 84-2028419 | — | SERVICE PROVIDER | $27K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $16K | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 |
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 AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $34.6M | 93.5% | |
| Vanguard 500 Index Fund Adm | — |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
| — |
| — |
| $8.1M |
| 21.8% |
| MFS Growth Fund R6 | — | — | — | $3.9M | 10.6% |
| American Funds Wash Mutual R6 | — | — | — | $2.8M | 7.5% |
| Voya Intermediate Bond Fund R6 | — | — | — | $2.8M | 7.5% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $2.7M | 7.3% |
| American Funds EuroPacific R6 | — | — | — | $1.8M | 4.8% |
| ClrBrg Small Cap Growth Fund IS | — | — | — | $1.6M | 4.3% |
| Vanguard Tot Int Stock In F Adm | — | — | — | $1.5M | 4.1% |
| Voya Fixed Account (4062) | — | — | — | $1.2M | 3.2% |
| MyCompass American Funds 2050 Fd R | — | — | — | $1.0M | 2.8% |
| MyCompass American Funds 2055 Fd R | — | — | — | $895K | 2.4% |
| MyCompass American Funds 2060 Fd R | — | — | — | $796K | 2.1% |
| MyCompass American Funds 2030 Fd R | — | — | — | $760K | 2.1% |
| Eaton Vance Inc Fund of Bstn R6 | — | — | — | $739K | 2.0% |
| MyCompass American Funds 2045 Fd R | — | — | — | $717K | 1.9% |
| through August 2034 | — | — | — | $672K | 1.8% |
| PIMCO Income Fund Ins | — | — | — | $668K | 1.8% |
| Vanguard LifeStrat Md Grw Fd Inv | — | — | — | $591K | 1.6% |
| DFA US Targeted Vl Port Ins | — | — | — | $530K | 1.4% |
| MyCompass American Funds 2065 Fd R | — | — | — | $405K | 1.1% |
| MyCompass American Funds 2035 Fd R | — | — | — | $400K | 1.1% |
| DFA Infl-Prot Sec Port Ins | — | — | — | $355K | 1.0% |
| DFA Global Real Est Sec Pt Ins | — | — | — | $349K | 0.9% |
| DFA Emerging Markets Pt Ins | — | — | — | $337K | 0.9% |
| MyCompass American Funds 2025 Fd R | — | — | — | $238K | 0.6% |
| MyCompass American Funds 2040 Fd R | — | — | — | $232K | 0.6% |
| AB Global Bond Fund Z | — | — | — | $154K | 0.4% |
| PIMCO Commodity Strat Fund Ins | — | — | — | $101K | 0.3% |
| MyCompass American Funds 2010 Fd R 100 * MyCompass American Funds 2020 Fd R | — | — | — | $54K | 0.1% |
| DFA Intl Small Comp Port Ins | — | — | — | $40K | 0.1% |
| Vanguard LifeStrat Grw Fd Inv | — | — | — | $33K | <0.1% |
| Voya Gov Money Market F A (Hold Acct) | — | — | — | $28K | <0.1% |
| Vanguard LifeStrat Cnsrv Grw Fd Inv | — | — | — | $24K | <0.1% |
| Vanguard LifeStrat Inc Fd Inv | — | — | — | $6K | <0.1% |
