Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERP RETIREMENT SERVICES | 20-4100804 | — | THIRD PARTY ADMINISTRATOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $31K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $14.8M |
| 96.7% |
| Voya Retirement Insurance and Annuity Company (Voya) MyCompass American Funds 2030 Fund | — | — | — | $2.5M | 16.0% |
| Voya MyCompass American Funds 2035 Fund | — | — | — | $2.0M | 12.8% |
| Voya MyCompass American Funds 2025 Fund | — | — | — | $1.9M | 12.5% |
| Voya MyCompass American Funds 2040 Fund | — | — | — | $1.8M | 11.8% |
| Voya MyCompass American Funds 2045 Fund | — | — | — | $1.8M | 11.7% |
| Voya MyCompass American Funds 2050 Fund | — | — | — | $1.1M | 7.3% |
| Voya MyCompass American Funds 2055 Fund | — | — | — | $597K | 3.9% |
| Voya MyCompass American Funds 2065 Fund | — | — | — | $589K | 3.8% |
| Voya JPMorgan Large Cap Growth Fund | — | — | — | $502K | 3.3% |
| Voya MyCompass American Funds 2060 Fund | — | — | — | $421K | 2.7% |
| with various maturities - | — | — | — | $420K | 2.7% |
| Voya MyCompass American Funds 2020 Fund | — | — | — | $418K | 2.7% |
| Voya JPMorgan Mid Cap Growth Fund | — | — | — | $249K | 1.6% |
| Voya Fidelity 500 Index Fund | — | — | — | $147K | 1.0% |
| Voya MyCompass American Funds 2015 Fund | — | — | — | $137K | 0.9% |
| Voya Vanguard High-Yield Corporate Fund | — | — | — | $111K | 0.7% |
| Voya Putnam Large Cap Value Fund | — | — | — | $104K | 0.7% |
| Voya Fidelity U.S. Bond Index Fund | — | — | — | $101K | 0.7% |
| Voya Vanguard Total International Bond Index Fund | — | — | — | $85K | 0.6% |
| Voya Schwab Fundamental International Equity Index Fund | — | — | — | $70K | 0.5% |
| Voya Vanguard Real Estate Index Fund | — | — | — | $67K | 0.4% |
| Voya Fidelity International Index Fund | — | — | — | $43K | 0.3% |
| Voya Fixed Account | — | — | — | $32K | 0.2% |
| Voya Putnam Small Cap Growth Fund | — | — | — | $31K | 0.2% |
| Voya Fidelity Mid Cap Index Fund | — | — | — | $21K | 0.1% |
| Voya MFS Mid Cap Value Fund | — | — | — | $13K | <0.1% |
| Charles Schwab Self-Directed Brokerage Accounts | — | — | — | $13K | <0.1% |
| Voya Principal SmallCap Value Fund | — | — | — | $13K | <0.1% |
| Voya Vanguard Total World Stock Index Fund | — | — | — | $9K | <0.1% |
| Voya Vanguard Emerging Markets Stock Index Fund | — | — | — | $7K | <0.1% |
| Voya Vanguard LifeStrategy Growth Fund | — | — | — | $6K | <0.1% |
| Voya Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $4K | <0.1% |
| Voya MyCompass American Funds 2010 Fund | — | — | — | $4K | <0.1% |
| Voya Fidelity Small Cap Index Fund | — | — | — | $2K | <0.1% |
| FIT AGGRESSIVE PORTFOLIO CLASS A FIDUCIARY INVESTMENT TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FIT GROWTH PORTFOLIO CLASS A FIDUCIARY INVESTMENT TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FIT BALANCED PORTFOLIO CLASS A FIDUCIARY INVESTMENT TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
