Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS, INC. | 06-1504963 | — | THIRD PARTY ADMINISTRATR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $57K | — |
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | SERVICE PROVIDER | $0 | — |
| CETERA ADVISORS LLC | 84-0858799 |
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 |
|---|---|---|---|---|---|---|
| Party Collateral, Par or Maturity Value Cost Current Value Pooled Separate Accounts Vanguard Target Retirement 2035 Fund | — | — | — | $8.0M | 9.6% | |
| Vanguard Target Retirement 2030 Fund |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| — |
| — |
| — |
| $6.3M |
| 7.6% |
| Vanguard Growth Index Fund - Admiral Shares | — | — | — | $6.2M | 7.4% |
| * Voya Retirement Insurance and Annuity Company Voya Fixed Account | Guaranteed Income / GIC | — | — | $5.1M | 6.2% |
| Vanguard Total Stock Market Index Fund - Admiral Shares | — | — | — | $5.1M | 6.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $5.0M | 6.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $4.9M | 5.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.0M | 4.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $3.6M | 4.4% |
| DFA Investment Dimensions Group Inc U.S. Large Company Portfolio - Institutional Class | — | — | — | $3.1M | 3.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.4M | 2.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.4M | 2.9% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $2.1M | 2.6% |
| DFA Investment Dimensions Group Inc Large Cap International Portfolio - Institutional Class | — | — | — | $1.9M | 2.2% |
| range from 2025 to 2050; collateralized by participant account balances - | — | — | — | $1.7M | 2.1% |
| New Perspective Fund Inc American Funds American Balanced Fund - Class R6 | — | — | — | $1.6M | 1.9% |
| Vanguard Federal Money Market Fund | — | — | — | $1.5M | 1.8% |
| MAP V SEPARATE ACCOUNT D CONTRACT VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.4M | 1.7% |
| Fidelity Investments International Index Fund | — | — | — | $1.4M | 1.7% |
| Vanguard Mid-Cap Index Fund - Admiral Shares | — | — | — | $1.3M | 1.6% |
| Baird Funds, Inc Aggregate Bond Fund Institutional Class | — | — | — | $1.3M | 1.5% |
| Vanguard Short-Term Corporate Bond Index Fund - Admiral Shares | — | — | — | $1.2M | 1.4% |
| New Perspective Fund Inc American Funds New World Fund® Class R-6 | — | — | — | $1.2M | 1.4% |
| Vanguard Small-Cap Value Index Fund - Admiral Shares | — | — | — | $1.1M | 1.4% |
| MFS Mid Cap Growth Fund - Class R6 | — | — | — | $1.1M | 1.4% |
| New Perspective Fund Inc American Funds New Perspective Fund - Class R6 | — | — | — | $1.1M | 1.3% |
| Vanguard Small-Cap Growth Index Fund - Admiral Shares | — | — | — | $968K | 1.2% |
| New Perspective Fund Inc American Century Short Duration Inflation Protection Bond Fund R6 | — | — | — | $962K | 1.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $876K | 1.1% |
| Vanguard Long-Term Investment-Grade Fund - Admiral Shares | — | — | — | $871K | 1.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $756K | 0.9% |
| Harbor Funds Small Cap Value Fund - Retirement Class | — | — | — | $692K | 0.8% |
| Vanguard Mid-Cap Value Index Fund - Admiral Shares | — | — | — | $682K | 0.8% |
| Vanguard Real Estate Index Fund - Admiral Shares | — | — | — | $553K | 0.7% |
| Vanguard International Growth Fund - Admiral Shares | — | — | — | $473K | 0.6% |
| Vanguard Long-Term Treasury Fund - Admiral Shares | — | — | — | $396K | 0.5% |
| DFA Investment Dimensions Group Inc Intermediate Government Fixed Income Portfolio | — | — | — | $193K | 0.2% |
| Vanguard Short-Term Federal Fund - Admiral Shares | — | — | — | $177K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $175K | 0.2% |
| DFA Investment Dimensions Group Inc Global Real Estate Securities Portfolio Fund | — | — | — | $168K | 0.2% |
| Alliance Bernstein Small Cap Growth Portfolio | — | — | — | $151K | 0.2% |
| DFA Investment Dimensions Group Inc International Small Company Portfolio | — | — | — | $19K | <0.1% |
