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 | — | TPA | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | 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 |
|---|---|---|---|---|---|---|
| VY TRwPr Cap Apprec Port Srv Pooled Separate Account - | — | — | — | $6.5M | 56.8% | |
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $797K |
| 6.9% |
| Insurance Company * Voya Fixed Account General Account - | — | — | — | $793K | 6.9% |
| Fidelity 500 Index Fund Pooled Separate Account - | — | — | — | $478K | 4.2% |
| American Funds Nw Prspctv R6 Pooled Separate Account - | — | — | — | $466K | 4.1% |
| Notes Receivable from Participants Interest rate of 5.25%-10.50% - | — | — | — | $435K | 3.8% |
| Interest Identity of Issue, Borrower, Lessor, or Similar Party Par, or Maturity Value Cost Current Value AB Large Cap Grw Fnd Z Pooled Separate Account - | — | — | — | $428K | 3.7% |
| Fidelity Mid Cap Idx Fd Pooled Separate Account - | — | — | — | $360K | 3.1% |
| JPMorgan LgCp Grw Fnd R6 Pooled Separate Account - | — | — | — | $221K | 1.9% |
| Fidelity Global ex US Index Fd Pooled Separate Account - | — | — | — | $187K | 1.6% |
| Voya Index Solution 2035 P Z Pooled Separate Account - | — | — | — | $182K | 1.6% |
| Vangrd Equity Income Fund Adm Pooled Separate Account - | — | — | — | $178K | 1.5% |
| DFA Infl-Prot Sec Port Ins Pooled Separate Account - | — | — | — | $176K | 1.5% |
| Voya Index Solution Inc P Z Pooled Separate Account - | — | — | — | $164K | 1.4% |
| BlkRck High Yield Bnd Port K Pooled Separate Account - | — | — | — | $150K | 1.3% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account - | — | — | — | $112K | 1.0% |
| ClearBridge Sm Cap Grw Fund IS Pooled Separate Account - | — | — | — | $100K | 0.9% |
| Fidelity Sm Cp Ind Fd Pooled Separate Account - | — | — | — | $84K | 0.7% |
| MFS Mid Cap Growth Fd R6 Pooled Separate Account - | — | — | — | $76K | 0.7% |
| MFS Intl Intrinsic Val Fnd R6 Pooled Separate Account - | — | — | — | $70K | 0.6% |
| Victory Sycmr Est Vl Fd R6 Pooled Separate Account - | — | — | — | $67K | 0.6% |
| MFS Value Fund R6 Pooled Separate Account - | — | — | — | $54K | 0.5% |
| American Funds New World R6 Pooled Separate Account - | — | — | — | $51K | 0.4% |
| Voya Index Solution 2040 P Z Pooled Separate Account - | — | — | — | $27K | 0.2% |
| Voya Index Solution 2030 P Z Pooled Separate Account - | — | — | — | $25K | 0.2% |
| Voya Index Solution 2045 P Z Pooled Separate Account - | — | — | — | $23K | 0.2% |
| DFA Real Estate Secs Port Ins Pooled Separate Account - | — | — | — | $20K | 0.2% |
| AmCen Small Cap Value Fund R6 Pooled Separate Account - | — | — | — | $14K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Account - | — | — | — | $12K | 0.1% |
| Voya Index Solution 2025 P Z Pooled Separate Account - | — | — | — | $6K | <0.1% |
| Voya Index Solution 2055 P Z Pooled Separate Account - | — | — | — | $2K | <0.1% |
