Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT BENEFIT SOLUTIONS, LLC | 54-1953648 | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $8K | — |
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 FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $22.0M | 99.1% |
| Vangrd 500 Index Fund Adm Pooled Separate Account | — | — | — | $6.0M | 27.2% |
| JPMorgan LgCp Grw Fnd R6 Pooled Separate Account | — | — | — | $2.2M | 10.1% |
| Hartfd Core Equity Fd R6 Pooled Separate Account | — | — | — | $2.0M | 9.1% |
| Vangrd Tot Int Stk In F Adm Pooled Separate Account | — | — | — | $1.6M | 7.3% |
| Vangrd Small-Cap Index Fnd Adm Pooled Separate Account | — | — | — | $1.4M | 6.4% |
| Vangrd Trgt Retire 2045 Fd Pooled Separate Account | — | — | — | $995K | 4.5% |
| Vangrd Trgt Retire 2050 Fd Pooled Separate Account | — | — | — | $822K | 3.7% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $766K | 3.5% |
| Vangrd Trgt Retire 2060 Fd Pooled Separate Account | — | — | — | $717K | 3.2% |
| Vangrd Trgt Retire 2055 Fd Pooled Separate Account | — | — | — | $708K | 3.2% |
| iShares US Agg Bond In Fd K Pooled Separate Account | — | — | — | $613K | 2.8% |
| Vangrd Balanced Index Fnd Adm Pooled Separate Account | — | — | — | $581K | 2.6% |
| Vangrd Em Mkts Stk Ind Fd Adm Pooled Separate Account | — | — | — | $525K | 2.4% |
| American Funds Cap Wld G&I R6 Pooled Separate Account | — | — | — | $461K | 2.1% |
| Vangrd Trgt Retire 2025 Fd Pooled Separate Account | — | — | — | $378K | 1.7% |
| Vangrd Hgh Div Yld Indx F Adm Pooled Separate Account | — | — | — | $362K | 1.6% |
| Carillon Eagle Mid Cap Grw R6 Pooled Separate Account | — | — | — | $352K | 1.6% |
| Vangrd Trgt Retire 2065 Fd Pooled Separate Account | — | — | — | $285K | 1.3% |
| DFA Real Estate Secs Port Ins Pooled Separate Account | — | — | — | $186K | 0.8% |
| Vangrd Trgt Retire 2035 Fd Pooled Separate Account | — | — | — | $184K | 0.8% |
| Vangrd Trgt Retire 2030 Fd Pooled Separate Account | — | — | — | $174K | 0.8% |
| Voya Fixed Account A Fully Benefit-Responsive Investment Contract | — | — | — | $171K | 0.8% |
| BlkRck High Yield Bnd Port K Pooled Separate Account | — | — | — | $159K | 0.7% |
| MFS Value Fund R6 Pooled Separate Account | — | — | — | $129K | 0.6% |
| PIMCO Real Return Fund Ins Pooled Separate Account | — | — | — | $76K | 0.3% |
| AmCen Mid Cap Value Fund R6 Pooled Separate Account | Pooled Separate Accounts | — | — | $73K | 0.3% |
| Vangrd Trgt Retire 2040 Fd Pooled Separate Account | — | — | — | $57K | 0.3% |
| American Funds Am Balanced R6 Pooled Separate Account | — | — | — | $53K | 0.2% |
| Fully Benefit-Responsive Investment Contracts * Voya Fixed Account Fully Benefit-Responsive Investment Contract | — | — | — | $27K | 0.1% |
| Vangrd Trgt Retire 2070 Fd Pooled Separate Account | — | — | — | $6K | <0.1% |
| Interest-Bearing Cash * Voya Gv Mny Mkt F A (Hld Acct) Interest-bearing cash | — | — | — | $6K | <0.1% |
| Vangrd Trgt Retire 2020 Fd Pooled Separate Account | — | — | — | $2K | <0.1% |
