Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHERN PENSION SERVICES | 59-3461974 | — | THIRD PARTY ADMINISTRATOR | $5K | — |
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 CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $20.9M | 84.0% | |
| Voya Retirement Insurance and Annuity Corporation * Voya Fixed Account (4062) Voya Fixed Account |
| — |
| — |
| — |
| $2.7M |
| 10.7% |
| American Funds Growth Fnd R6 Registered Investment Companies | — | — | — | $2.4M | 9.4% |
| American Funds Wash Mutual R6 Registered Investment Companies | — | — | — | $1.9M | 7.5% |
| Vanguard Information Technology Index Fund Admiral Registered Investment Companies | — | — | — | $1.8M | 7.2% |
| American Funds Am Balanced R6 Registered Investment Companies | — | — | — | $1.4M | 5.5% |
| Voya Fixed Account Voya Fixed Account | — | — | — | $1.3M | 5.3% |
| Allspring Special MidCap Value Fund R6 Registered Investment Companies | — | — | — | $1.3M | 5.1% |
| Fidelity 500 Index Fund Registered Investment Companies | — | — | — | $1.2M | 4.8% |
| American Funds Nw Prspctv R6 Registered Investment Companies | — | — | — | $897K | 3.6% |
| American Funds 2030 T Date R6 Registered Investment Companies | — | — | — | $873K | 3.5% |
| Carillon Eagle Mid Cap Grw R6 Registered Investment Companies | — | — | — | $812K | 3.3% |
| DFA US Targeted Vl Port Ins Registered Investment Companies | — | — | — | $802K | 3.2% |
| JPMorgan Equity Income Fund R6 Registered Investment Companies | — | — | — | $753K | 3.0% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Companies | — | — | — | $752K | 3.0% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Companies | — | — | — | $723K | 2.9% |
| Franklin DynaTech Fund R6 Registered Investment Companies | — | — | — | $598K | 2.4% |
| Vanguard Real Estate Indx Adm Registered Investment Companies | — | — | — | $404K | 1.6% |
| VY T. Rowe Price Divers Mid Cap Growth R6 Registered Investment Companies | — | — | — | $401K | 1.6% |
| American Funds EuroPacific R6 Registered Investment Companies | — | — | — | $387K | 1.6% |
| BNY Mellon Dynamic Val Fd Y Registered Investment Companies | — | — | — | $355K | 1.4% |
| JPMorgan US Equity Fund R6 Registered Investment Companies | — | — | — | $325K | 1.3% |
| American Funds 2040 T Date R6 Registered Investment Companies | — | — | — | $321K | 1.3% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Companies | — | — | — | $260K | 1.0% |
| Voya Intermediate Bond Fund R6 Registered Investment Companies | — | — | — | $259K | 1.0% |
| Vangrd FTSE Social Ind Fd Adm Registered Investment Companies | — | — | — | $258K | 1.0% |
| American Funds 2060 T Date R6 Registered Investment Companies | — | — | — | $253K | 1.0% |
| PIMCO Income Fund Ins Registered Investment Companies | — | — | — | $209K | 0.8% |
| Lord Abbett Shrt Dur Inc Fd R6 Registered Investment Companies | — | — | — | $207K | 0.8% |
| American Funds 2050 T Date R6 Registered Investment Companies | — | — | — | $200K | 0.8% |
| Neuberg Berm Genesis Fund R6 Registered Investment Companies | — | — | — | $155K | 0.6% |
| American Funds New World R6 Registered Investment Companies | — | — | — | $146K | 0.6% |
| American Funds 2045 T Date R6 Registered Investment Companies | — | — | — | $146K | 0.6% |
| American Funds 2035 T Date R6 Registered Investment Companies | — | — | — | $139K | 0.6% |
| American Funds 2065 T Date R6 Registered Investment Companies | — | — | — | $80K | 0.3% |
| American Funds 2025 T Date R6 Registered Investment Companies | — | — | — | $18K | <0.1% |
| American Funds 2020 T Date R6 Registered Investment Companies | — | — | — | $9K | <0.1% |
| Vangrd Health Care Ind Fd Adm Registered Investment Companies | — | — | — | $5K | <0.1% |
| American Funds 2010 T Date R6 Registered Investment Companies | — | — | — | $4K | <0.1% |
| PGIM High Yield Fund R6 Registered Investment Companies | — | — | — | $3K | <0.1% |
| Voya Government Money Market Fund A Registered Investment Companies | — | — | — | $2K | <0.1% |
