Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | SERVICE PROVIDER | — | — |
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 SEPERATE ACCOUNT D VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.3M | 95.2% | |
| MyCompass Amer Fds 2010 Fd R Separate Account D | — |
| — |
| — |
| $2.6M |
| 21.9% |
| MyCompass Amer Fds 2015 Fd R Separate Account D | — | — | — | $1.7M | 14.0% |
| MyCompass Amer Fds 2025 Fd R Separate Account D | — | — | — | $1.5M | 13.0% |
| MyCompass Amer Fds 2045 Fd R Separate Account D | — | — | — | $1.2M | 10.4% |
| MyCompass Amer Fds 2030 Fd R Separate Account D | — | — | — | $1.2M | 9.8% |
| MyCompass Amer Fds 2020 Fd R Separate Account D | — | — | — | $793K | 6.7% |
| MyCompass Amer Fds 2035 Fd R Separate Account D | — | — | — | $694K | 5.8% |
| MyCompass Amer Fds 2055 Fd R Separate Account D | — | — | — | $563K | 4.7% |
| MyCompass Amer Fds 2050 Fd R Separate Account D | — | — | — | $358K | 3.0% |
| MyCompass Amer Fds 2040 Fd R Separate Account D | — | — | — | $350K | 3.0% |
| maturing at various dates, secured by participant account balance | — | — | — | $333K | 2.8% |
| Vangrd Tot St Mkt Indx Fd Adm Separate Account D | — | — | — | $128K | 1.1% |
| MyCompass Amer Fds 2060 Fd R Separate Account D | — | — | — | $96K | 0.8% |
| Allspg Govmt Money Mkt Ins Separate Account D 2 JPMorgan LgCp Grw Fnd R6 Separate Account D | — | — | — | $88K | 0.7% |
| Voya Gv Mny Mkt F A (Hld Acct) Separate Account D | — | — | — | $18K | 0.1% |
| MyCompass Amer Fds 2065 Fd R Separate Account D | — | — | — | $7K | <0.1% |
