Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES LLC | 13-3180178 | BAXTER, MN | THIRD PARTY ADMINISTRATO | $0 | — |
| ECONOMIC GROUP PENSION SERVICES | — | FRANKLIN SQ, NY | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICE | 59-2937883 | — | 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 |
|---|---|---|---|---|---|---|
| The Growth Fund of America – R6 6,665.830 units n/a | — | — | — | $497K | 15.3% | |
| American Balanced Fund – R6 12,790.972 units n/a | — | — | — | $439K | 13.6% | |
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $432K |
| 13.3% |
| Nuveen Large-Cap Growth Index Fd 6,117.922 units n/a | — | — | — | $410K | 12.6% |
| Voya Fixed Account 3.00% n/a | — | — | — | $390K | 12.0% |
| Voya Index Solution 2035 Portfolio - Z 26,217.130 units n/a | — | — | — | $327K | 10.1% |
| Vanguard Windsor II Fund - Investor 5,438.052 units n/a | — | — | — | $241K | 7.4% |
| DFA International Value Portfolio - I 6,048.154 units n/a | — | — | — | $125K | 3.8% |
| Voya Index Solution 2045 Portfolio - Z 7,330.227 units n/a | — | — | — | $102K | 3.1% |
| New Perspective Fund – R6 1,508.057 units n/a | — | — | — | $94K | 2.9% |
| Voya Index Solution 2055 Portfolio - Z 4,720.039 units n/a | — | — | — | $89K | 2.8% |
| Voya Index Solution 2050 Portfolio - Z 3,836.128 units n/a | — | — | — | $79K | 2.4% |
| Franklin Small-Mid Cap Growth Fund – R6 1,608.961 units n/a | — | — | — | $77K | 2.4% |
| Voya Index Solution 2060 Portfolio - Z 3,974.717 units n/a | — | — | — | $65K | 2.0% |
| Washington Mutual Investors Fund – R6 826.942 units n/a | — | — | — | $51K | 1.6% |
| Voya Fixed Account A 1.60% n/a | — | — | — | $42K | 1.3% |
| Voya Index Solution 2025 Portfolio - Z 3,230.963 units n/a | — | — | — | $36K | 1.1% |
| T. Rowe Price Mid-Cap Growth Fund - I 360.938 units n/a | — | — | — | $36K | 1.1% |
| Voya Intermediate Bond Fund – R6 3,843.944 units n/a | — | — | — | $33K | 1.0% |
| Voya GNMA Income Fund – R6 4,365.274 units n/a | — | — | — | $32K | 1.0% |
| Voya Small Company Portfolio – R6 1,292.196 units n/a | — | — | — | $21K | 0.6% |
| Voya Index Solution 2040 Portfolio - Z 854.837 units n/a | — | — | — | $17K | 0.5% |
| Voya Index Solution 2065 Portfolio - Z 1,087.832 units n/a | — | — | — | $15K | 0.5% |
| T. Rowe Price Small-Cap Value Fund - I 248.954 units n/a | — | — | — | $13K | 0.4% |
| Fidelity Mid Cap Index Fund 291.908 units n/a | — | — | — | $10K | 0.3% |
