Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT MANAGEMENT SERVICES, LLC | 31-1560462 | — | SERVICE PROVIDER | $2K | — |
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | 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 CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.7M | 95.2% |
| BlackRock LifePath Index 2035 Fund K 76,698 units | — | — | $77K | $1.7M | 29.1% |
| BlackRock LifePath Index Retire Fund K 102,510 units | — | — | $103K | $1.7M | 28.6% |
| BlackRock LifePath Index 2055 Fund K 18,642 units | — | — | $19K | $521K | 8.7% |
| BlackRock LifePath Index 2040 Fund K 20,788 units | — | — | $21K | $510K | 8.6% |
| Investment Contract *Voya Fixed Account 25,553 units | — | — | $26K | $281K | 4.7% |
| BlackRock LifePath Index 2045 Fund K 9,643 units | — | — | $10K | $254K | 4.3% |
| Vangard Small-Cap Index Fund Adm 8,146 units | — | — | $8K | $201K | 3.4% |
| MFS Growth Fund R6 3,195 units | — | — | $3K | $188K | 3.2% |
| BlackRock LifePath Index 2050 Fund K 6,595 units | — | — | $7K | $181K | 3.0% |
| John Hancock Disciplined Value Mid Cap Fund R6 1,734 units | — | — | $2K | $85K | 1.4% |
| Vangard Mid-Cap Index Fund Adm 3,029 units | — | — | $3K | $80K | 1.3% |
| DFA International Core Equity Portfolio Institutional Class 2,984 units | — | — | $3K | $54K | 0.9% |
| BlackRock LifePath Index 2060 Fund K 1,806 units | — | — | $2K | $40K | 0.7% |
| s *BlackRock LifePath Index 2030 Fund K 1,449 units | Pooled Separate Accounts | — | $1K | $30K | 0.5% |
| Carillon Eagle Mid Cap Growth R6 1,059 units | — | — | $1K | $27K | 0.5% |
| Vangard 500 Index Fund Adm 743 units | — | — | — | $27K | 0.4% |
| BlackRock LifePath Index 2065 Fund K 1,016 units | — | — | $1K | $17K | 0.3% |
| J.P. Morgan Equity Income Fund R6 422 units | — | — | — | $16K | 0.3% |
| ClearBridge International Growth Fund IS 364 units | — | — | — | $5K | <0.1% |
| PIMCO Income Fund Institutional 208 units | — | — | — | $4K | <0.1% |
| Voya Government Money Market Fund A 226 units | — | — | — | $3K | <0.1% |
