Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS THOMAS, LLC | 26-0228640 | — | THIRD PARTY ADMINISTRTOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $20K | — |
| RAYMOND JAMES | 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 SEPARATE ACCOUNT D VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.9M | 79.0% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $1.8M | 11.0% |
| Voya Fixed Account (4062) Guaranteed Investment Contract | — | — | — | $1.6M | 9.6% |
| Vangrd Tot St Mkt Indx Fd Adm Mutual Fund | — | — | — | $1.2M | 7.6% |
| Voya Index Solution 2035 P Z Mutual Fund | — | — | — | $1.2M | 7.1% |
| American Funds Growth Fnd R6 Mutual Fund | — | — | — | $1.1M | 6.9% |
| Vangrd Tot Bd Mkt Ind Fd Adm Mutual Fund | — | — | — | $1.0M | 6.2% |
| Voya Index Solution 2030 P Z Mutual Fund | — | — | — | $862K | 5.3% |
| Voya Index Solution 2055 P Z Mutual Fund | — | — | — | $830K | 5.1% |
| American Funds Nw Prspctv R6 Mutual Fund | — | — | — | $623K | 3.8% |
| Voya Index Solution 2045 P Z Mutual Fund | — | — | — | $593K | 3.6% |
| Vangrd Tot Int Stk In F Adm Mutual Fund | — | — | — | $577K | 3.5% |
| Voya Index Solution 2060 P Z Mutual Fund | — | — | — | $546K | 3.4% |
| American Funds Am Balanced R6 Mutual Fund | — | — | — | $530K | 3.3% |
| JPMorgan LgCp Grw Fnd R6 Mutual Fund | — | — | — | $461K | 2.8% |
| Voya Index Solution 2025 P Z Mutual Fund | — | — | — | $446K | 2.7% |
| PIMCO Real Return Fund Ins Mutual Fund | — | — | — | $378K | 2.3% |
| Vangrd Small-Cap Index Fnd Adm Mutual Fund | — | — | — | $369K | 2.3% |
| American Funds EuroPacific R6 Mutual Fund | — | — | — | $313K | 1.9% |
| Vangrd Mid-Cap Index Fund Adm Mutual Fund | — | — | — | $299K | 1.8% |
| Voya Index Solution 2050 P Z Mutual Fund | — | — | — | $282K | 1.7% |
| MFS Value Fund R6 Mutual Fund | — | — | — | $227K | 1.4% |
| Vangrd Equity Income Fund Adm Mutual Fund | — | — | — | $214K | 1.3% |
| DFA US Targeted Vl Port Ins Mutual Fund | — | — | — | $206K | 1.3% |
| PIMCO Income Fund Ins Mutual Fund | — | — | — | $187K | 1.1% |
| PGIM High Yield Fund R6 Mutual Fund | — | — | — | $130K | 0.8% |
| MFS Mid Cap Value Fund R6 Mutual Fund | — | — | — | $113K | 0.7% |
| Participants Participant Loans Rates of 4.25% to 9.50% - | Participant loans | — | — | $79K | 0.5% |
| Vangrd LifeStrat Grw Fd Inv Mutual Fund | — | — | — | $59K | 0.4% |
| Voya Index Solution 2065 P Z Mutual Fund | — | — | — | $50K | 0.3% |
| VY TRwPr Cap Apprec Port R6 Mutual Fund | — | — | — | $24K | 0.1% |
| ClrBrg SmCp Grw Fd IS Mutual Fund | — | — | — | $16K | <0.1% |
| Vangrd LifeStrat Md Grw Fd Inv Mutual Fund | — | — | — | $6K | <0.1% |
| Vangrd LifeStrat Cns Gr Fd Inv Mutual Fund | — | — | — | $6K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual Fund | — | — | — | $4K | <0.1% |
