Holdings are itemized directly on this plan's Schedule of Assets, below.
| 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 VOYA RETIRE INSUR AND ANNUITY VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.3M | 99.6% |
| VOYA FINANCIAL Vangrd Trgt Retire 2045 Fd a | — | — | — | $1.8M | 24.1% |
| VOYA FINANCIAL American Fund American Balance R6 a 108 * VOYA FINANCIAL Fidelity 500 Index Fund a | — | — | — | $1.3M | 17.2% |
| VOYA FINANCIAL Vangrd Trgt Retire 2035 Fd a | — | — | — | $697K | 9.5% |
| VOYA FINANCIAL Vangrd Trgt Retire 2055 Fd a | — | — | — | $681K | 9.3% |
| VOYA FINANCIAL Vangrd Trgt Retire 2060 Fd a | — | — | — | $293K | 4.0% |
| VOYA FINANCIAL Vanguard Balanced Index Fund Adm a | — | — | — | $290K | 3.9% |
| VOYA FINANCIAL Vangrd Trgt Retire 2020 Fd $0.00 | — | — | — | $260K | 3.5% |
| VOYA FINANCIAL Vangrd Trgt Retire 2040 Fd a | — | — | — | $258K | 3.5% |
| VOYA FINANCIAL Vanguard Small-Cap Index Fund Adm a | — | — | — | $232K | 3.2% |
| VOYA FINANCIAL Vangrd Trgt Retire 2050 Fd a | — | — | — | $189K | 2.6% |
| VOYA FINANCIAL Amer Cent Ultra Fund R6 a | — | — | — | $175K | 2.4% |
| VOYA FINANCIAL Vangrd Trgt Retire 2065 Fd a | — | — | — | $172K | 2.3% |
| VOYA FINANCIAL Vanguard Total Intl Stk Index Fd Adm a | — | — | — | $155K | 2.1% |
| VOYA FINANCIAL American Funds New World R6 a | — | — | — | $123K | 1.7% |
| VOYA FINANCIAL Vangrd Trgt Retire 2070 Fd a 9 * VOYA FINANCIAL Vangrd Trgt Retire Inc Fd a | — | — | — | $112K | 1.5% |
| VOYA FINANCIAL Voya Fixed Income Account *** a | — | — | — | $89K | 1.2% |
| VOYA FINANCIAL Vanguard Mid-Cap Index Fund Adm a | — | — | — | $83K | 1.1% |
| VOYA FINANCIAL American Funds Infl Linked Bd Fd R6 a | — | — | — | $69K | 0.9% |
| VOYA FINANCIAL Vanguard Real Estate Index Adm a | — | — | — | $69K | 0.9% |
| VOYA FINANCIAL Vanguard FTSE Social Index Fund Adm a | — | — | — | $65K | 0.9% |
| VOYA FINANCIAL Fidelity International Idx Fd a | — | — | — | $52K | 0.7% |
| VOYA FINANCIAL American Funds Bond Fnd Amer R6 a | — | — | — | $50K | 0.7% |
| VOYA FINANCIAL Vanguard Total Bnd Mrkt Ind F Adm a | — | — | — | $49K | 0.7% |
| VOYA FINANCIAL Vangrd Trgt Retire 2025 Fd a | — | — | — | $48K | 0.7% |
| * Note Receivable from Participants Interest at 10.50% | — | — | — | $32K | 0.4% |
| Participant Loans - interest 10.50% | Participant loans | — | — | $32K | 0.4% |
| VOYA FINANCIAL Vangrd Trgt Retire 2030 Fd a | — | — | — | $29K | 0.4% |
| VOYA FINANCIAL PIMCO RAE PLS Sm Fd Inst a | — | — | — | $26K | 0.4% |
| VOYA FINANCIAL Vanguard Equity Income Fund Adm a | — | — | — | $13K | 0.2% |
| VOYA FINANCIAL MFS Mid Cap Growth Fund R6 a | — | — | — | $3K | <0.1% |
| VOYA FINANCIAL Amer Cent Small Cap Growth Fund R6 a | — | — | — | $3K | <0.1% |
| VOYA FINANCIAL MFS Mid Cap Value Fund R6 a | — | — | — | $3K | <0.1% |
