Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN FIDUCIARY CORPORATION | — | NEEDHAM, MA | THIRD PARTY ADMINISTRATOR | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT - SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.6M | 86.1% |
| Voya Life Insurance Co. TIAA-CREF Lifecycle Income 2025 | — | — | — | $3.1M | 20.9% |
| Voya Life Insurance Co. Guaranteed Interest Account | — | — | — | $1.8M | 12.6% |
| Voya Life Insurance Co. TIAA-CREF Lifecycle Income 2045 | — | — | — | $1.7M | 11.8% |
| Voya Life Insurance Co. TIAA-CREF Lifecycle Income 2035 | — | — | — | $1.6M | 11.0% |
| Voya Life Insurance Co. TIAA-CREF Lifecycle Income 2030 | — | — | — | $966K | 6.6% |
| Voya Life Insurance Co. Vanguard Real Estate Index | — | — | — | $787K | 5.4% |
| Voya Life Insurance Co. Vanguard Info Tech Index | — | — | — | $743K | 5.1% |
| Voya Life Insurance Co. TIAA-CREF Lifecycle Income 2055 | — | — | — | $487K | 3.3% |
| Voya Life Insurance Co. Fidelity 500 Index Fund | — | — | — | $420K | 2.9% |
| Voya Life Insurance Co. American Funds New World R6 | — | — | — | $394K | 2.7% |
| Voya Life Insurance Co. TIAA-CREF Lifecycle Income 2040 | — | — | — | $368K | 2.5% |
| Voya Life Insurance Co. JPMorgan Large Cap Growth | — | — | — | $331K | 2.3% |
| Voya Life Insurance Co. TIAA-CREF Lifecycle Income 2050 | — | — | — | $323K | 2.2% |
| Voya Life Insurance Co. Vanguard Total International Stock Index | — | — | — | $287K | 2.0% |
| Voya Life Insurance Co. PIMCO Intl Bond Fund | — | — | — | $235K | 1.6% |
| Voya Life Insurance Co. TIAA-CREF Lifecycle Income 2060 | — | — | — | $234K | 1.6% |
| Voya Life Insurance Co. VOYA Intermediate Bond | — | — | — | $231K | 1.6% |
| Participants Participant Loans Rates from 4.25% - 9.50% - | Participant loans | — | — | $201K | 1.4% |
| Voya Life Insurance Co. Columbia Divided Income | — | — | — | $93K | 0.6% |
| Voya Life Insurance Co. Vanguard Balanced Index Fnd Adm | — | — | — | $63K | 0.4% |
| Voya Life Insurance Co. Columbia Select Mid Cap Value | — | — | — | $63K | 0.4% |
| Voya Life Insurance Co. MFS Mid Cap Growth | — | — | — | $46K | 0.3% |
| Voya Life Insurance Co. VOYA Large Cap Value Fund | — | — | — | $38K | 0.3% |
| Voya Life Insurance Co. Vanguard Mid-Cap Index | — | — | — | $27K | 0.2% |
| Voya Life Insurance Co. VOYA Global Bond Fund 0 * Voya Life Insurance Co. VOYA Govt Money Mkt Fnd A (Hold Acct) | — | — | — | $27K | 0.2% |
| Voya Life Insurance Co. TIAA-CREF Lifecycle Income 2010 | — | — | — | $23K | 0.2% |
| Voya Life Insurance Co. Vanguard Explorer Fund ADM | — | — | — | $4K | <0.1% |
| Voya Life Insurance Co. Vanguard Small-Cap Index Fnd Adm | — | — | — | $2K | <0.1% |
