Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE PENSION SERVICES | 82-0433443 | BOISE, ID | SERVICE PROVIDER | $36K | — |
| DWYER PEMBERTON AND COULSON | 11-1000111 | — | SERVICE PROVIDER | $23K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $17K | — |
| MORNINGSTAR | 36-3297908 | — | 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 LIFE INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $47.5M | 87.6% |
| Voya Target Retire 2035 Fnd R6 Pooled Separate Accounts | — | — | — | $5.9M | 10.9% |
| Voya Fixed Account Guaranteed Interest Accounts | — | — | — | $5.4M | 10.0% |
| Fidelity 500 Index Fund Pooled Separate Accounts | — | — | — | $4.7M | 8.7% |
| JPMorgan LgCp Grw Fnd R6 Pooled Separate Accounts | — | — | — | $2.8M | 5.2% |
| Voya Target Retire 2045 Fnd R6 Pooled Separate Accounts | — | — | — | $2.6M | 4.8% |
| American Funds Am Balanced R6 Pooled Separate Accounts | — | — | — | $2.5M | 4.6% |
| Voya Intermediate Bond Fund R6 Pooled Separate Accounts | — | — | — | $2.4M | 4.5% |
| American Funds Fdmntl Inv R6 Pooled Separate Accounts | — | — | — | $2.4M | 4.4% |
| Fidelity Mid Cap Idx Fd Pooled Separate Accounts | — | — | — | $2.0M | 3.7% |
| Vangrd Tot Int Stk In F Adm Pooled Separate Accounts | — | — | — | $2.0M | 3.7% |
| Voya Large Cap Growth Fund 8 Pooled Separate Accounts | — | — | — | $1.9M | 3.5% |
| Vangrd Equity Income Fund Adm Pooled Separate Accounts | — | — | — | $1.7M | 3.1% |
| Voya Target Retire 2055 Fnd R6 Pooled Separate Accounts | — | — | — | $1.6M | 2.9% |
| Voya Tgt In-Retirement Fund R6 Pooled Separate Accounts | — | — | — | $1.5M | 2.7% |
| American Funds Nw Prspctv R6 Pooled Separate Accounts | — | — | — | $1.4M | 2.5% |
| Voya Target Retire 2040 Fnd R6 Pooled Separate Accounts | — | — | — | $1.3M | 2.4% |
| Voya Target Retire 2050 Fnd R6 Pooled Separate Accounts | — | — | — | $1.3M | 2.4% |
| Fidelity Sm Cp Ind Fd Pooled Separate Accounts | — | — | — | $1.2M | 2.3% |
| Voya Mid Cap Opport Port R6 Pooled Separate Accounts | — | — | — | $1.1M | 2.0% |
| Voya Target Retire 2060 Fnd R6 Pooled Separate Accounts | — | — | — | $1.1M | 2.0% |
| DFA Infl-Prot Sec Port Ins Pooled Separate Accounts | — | — | — | $727K | 1.3% |
| PGIM High Yield Fund R6 Pooled Separate Accounts | — | — | — | $620K | 1.1% |
| DFA US Targeted Vl Port Ins Pooled Separate Accounts | — | — | — | $587K | 1.1% |
| DFA Real Estate Secs Port Ins Pooled Separate Accounts | — | — | — | $527K | 1.0% |
| Voya Target Retire 2030 Fnd R6 Pooled Separate Accounts | — | — | — | $503K | 0.9% |
| Participant Loans Notes receivable, secured by participant accounts, interest rate 4.25% - 9.50% $ -0- | Participant loans | — | — | $481K | 0.9% |
| Vangrd Selected Value Fund Inv Pooled Separate Accounts | — | — | — | $431K | 0.8% |
| Vangrd Explorer Fund Adm Pooled Separate Accounts | — | — | — | $341K | 0.6% |
| Voya Target Retire 2065 Fnd R6 Pooled Separate Accounts | — | — | — | $241K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Accounts | — | — | — | $74K | 0.1% |
| Vangrd Windsor II Fund Adm Pooled Separate Accounts | — | — | — | $61K | 0.1% |
| Lincoln Financial Group Life Insurance Contracts | — | — | — | $5K | <0.1% |
