Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION DESIGN & ADMIN., INC | 91-1418265 | — | THIRD PARTY ADMIN. | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENSLER, LLC | 71-1004774 | — | 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 | — | — | $11.7M | 90.8% | |
| T Rowe Price Blue Chip Growth Fd I T Rowe Price | — |
| — |
| — |
| $2.3M |
| 18.2% |
| Vanguard Target Retirement 2035 Fd Inv Vanguard | — | — | — | $1.7M | 12.8% |
| Vanguard Target Retirement 2045 Fd Inv Vanguard | — | — | — | $1.2M | 9.3% |
| Voya Fixed Account (4062) * Voya | — | — | — | $1.2M | 9.2% |
| Columbia Sel Mid Cap Value I3 Columbia | — | — | — | $949K | 7.4% |
| Voya Large Cap Growth Prt R6 * Voya | — | — | — | $731K | 5.7% |
| Fidelity 500 Index Fund Fidelity | — | — | — | $725K | 5.6% |
| Vanguard Target Retirement 2055 Fd Inv Vanguard | — | — | — | $625K | 4.9% |
| Columbia Dividend Income Fd I3 Columbia | — | — | — | $616K | 4.8% |
| Vanguard Target Retirement 2025 Fd Inv Vanguard | — | — | — | $544K | 4.2% |
| Vanguard Small-Cap Index Fnd Adm Vanguard | — | — | — | $339K | 2.6% |
| Vanguard Target Retirement 2050 Fd Inv Vanguard | — | — | — | $277K | 2.1% |
| American Funds Nw Prspctv R6 American Funds | — | — | — | $268K | 2.1% |
| DFA Real Estate Secs Port Ins DFA | — | — | — | $263K | 2.0% |
| Vanguard Target Retirement 2040 Fd Inv Vanguard | — | — | — | $195K | 1.5% |
| Vanguard Target Retirement 2030 Fd Inv Vanguard | — | — | — | $176K | 1.4% |
| Invesco Equity & Income Fd R6 Invesco | — | — | — | $176K | 1.4% |
| Carillon Eagle Mid Cap Grw R6 Carillon Eagle | — | — | — | $83K | 0.6% |
| Voya Baron Growth Port R6 * Voya | — | — | — | $83K | 0.6% |
| JP Morgan LgCp Grw Fund R6 JP Morgan | — | — | — | $78K | 0.6% |
| American Funds EuroPacific R6 American Funds | — | — | — | $67K | 0.5% |
| Vanguard Target Retirement Inc Fd Inv Vanguard | — | — | — | $60K | 0.5% |
| Vanguard Target Retirement 2060 Fd Inv Vanguard | — | — | — | $58K | 0.5% |
| DFA Infl-Prot Sec Port Ins DFA | — | — | — | $57K | 0.4% |
| Voya Intermediate Bond Fund R6 * Voya | — | — | — | $55K | 0.4% |
| Vanguard Target Retirement 2065 Fd Inv Vanguard | — | — | — | $46K | 0.4% |
| Vanguard Target Retirement 2020 Fd Inv Vanguard | — | — | — | $19K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) * Voya | — | — | — | $11K | <0.1% |
