Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES INC. | — | WACO, TX | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $7K | — |
| CWM, LLC | 27-4011107 | — | 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 | — | — | $31.3M | 96.1% | |
| Voya Vanguard Balanced Index Fund Adm 0 | — |
| — |
| — |
| $3.2M |
| 9.9% |
| Voya Vanguard Total Stock Market Index Fund Adm 0 | — | — | — | $3.1M | 9.6% |
| Voya Vanguard Target Retire 2025 Fund Inv 0 | — | — | — | $2.8M | 8.6% |
| Voya Vanguard Total Bond Market Index Fund Adm 0 | — | — | — | $2.3M | 7.1% |
| Voya American Funds Growth Fund R6 0 | — | — | — | $2.1M | 6.6% |
| Voya Vanguard Target Retire 2035 Fund Inv 0 | — | — | — | $2.1M | 6.4% |
| Voya JPMorgan Equity Income Fund R6 0 | — | — | — | $1.7M | 5.3% |
| Voya Vanguard Target Retire 2055 Fund Inv 0 | — | — | — | $1.4M | 4.4% |
| Voya American Funds Washington Mutual Investors Fund R6 0 | — | — | — | $1.2M | 3.6% |
| Voya Vanguard Target Retire 2040 Fund Inv 0 | — | — | — | $1.1M | 3.4% |
| Voya Vanguard Total International Stock Index Fund Adm 0 | — | — | — | $1.1M | 3.3% |
| Voya Vanguard Target Retire 2045 Fund Inv 0 | — | — | — | $1.1M | 3.2% |
| Voya fixed account 0 | — | — | — | $946K | 2.9% |
| Voya Vanguard Target Retire 2030 Fund Inv 0 | — | — | — | $926K | 2.8% |
| Voya Vanguard Small Cap Index Fund Admiral 0 | — | — | — | $765K | 2.4% |
| Voya Vanguard Target Retire 2050 Fund Inv 0 | — | — | — | $716K | 2.2% |
| Voya Intermediate Bond Fund R6 0 | — | — | — | $703K | 2.2% |
| Voya DFA US Targeted Value Portfolio Fund 0 | — | — | — | $436K | 1.3% |
| Voya Vanguard Mid-Cap Index Fund Adm 0 | — | — | — | $426K | 1.3% |
| Voya Vanguard Target Retire 2020 Fund Inv 0 | — | — | — | $392K | 1.2% |
| Voya Vanguard Target Retire 2060 Fund Inv 0 | — | — | — | $391K | 1.2% |
| Voya American Funds EuroPacific R6 0 | — | — | — | $380K | 1.2% |
| Voya Columbia High Yield Bond Fund I3 0 | — | — | — | $375K | 1.2% |
| Voya Victory Sycamore Established Value Fund R6 0 | — | — | — | $352K | 1.1% |
| Voya PIMCO Real Estate Return Fund Institutional Class 0 | — | — | — | $317K | 1.0% |
| Voya Neuberg Berm Mid-Cap Growth Fund R6 0 | — | — | — | $309K | 0.9% |
| through March 2030 | — | — | — | $298K | 0.9% |
| Voya American Funds New Perspective Fund R6 0 | — | — | — | $282K | 0.9% |
| Voya Vanguard 500 Index Fund Adm 0 | — | — | — | $280K | 0.9% |
| Voya DFA Real Estate Securities Portfolio Institutional Fund 0 | — | — | — | $220K | 0.7% |
| Voya Invesco Developing Markets Fund R6 0 | — | — | — | $200K | 0.6% |
| Voya Vanguard Target Retire 2070 Fund Inv 0 36 * Voya Vanguard Target Retire Income Fund Inv 0 | — | — | — | $188K | 0.6% |
| Voya American Funds AMCAP Fund R6 0 | — | — | — | $150K | 0.5% |
| Voya ClearBridge Small Cap Growth Fund IS 0 | — | — | — | $134K | 0.4% |
| Voya Vanguard Target Retire 2065 Fund Inv 0 | — | — | — | $51K | 0.2% |
| Voya Government Money Market Fund A (Hld Acct) 0 | — | — | — | $1K | <0.1% |
