Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MICHIGAN BENE | 38-3220894 | — | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | 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 CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.5M | 97.2% |
| Vanguard 500 Index Fund-Adm | — | 56,359 | — | $2.0M | 14.7% |
| Vangrd Trgt Retire 2025 Fd | — | 10,857 | — | $1.6M | 11.7% |
| Large Cap Growth Fund II R1 | — | 86,550 | — | $1.3M | 9.4% |
| Vangrd Trgt Retire 2035 Fd | — | 42,559 | — | $1.1M | 8.1% |
| Large Cap Value Fund R1 | — | 49,151 | — | $1.0M | 7.4% |
| Vangrd Trgt Retire 2055 Fd | — | 20,470 | — | $616K | 4.4% |
| Voya Intermediate Bond Fund R6 | — | 42,543 | — | $529K | 3.8% |
| Vangrd Trgt Retire 2050 Fd | — | 16,867 | — | $508K | 3.7% |
| International Equity Fund R1 | — | 39,056 | — | $427K | 3.1% |
| Vangrd Mid-Cap Index Fund Adm | — | 15,776 | — | $417K | 3.0% |
| DFA Real Estate Secs Port Ins | — | 14,934 | — | $407K | 2.9% |
| Vangrd Trgt Retire 2030 Fd | — | 13,259 | — | $328K | 2.4% |
| Voya Fixed Account | — | — | — | $286K | 2.1% |
| Vangrd SmlCp Indx Fd Admiral | — | 11,469 | — | $284K | 2.0% |
| Eaton Vance Atl Cp SMIDCp F R6 | — | 8,883 | — | $284K | 2.0% |
| MFS Intl Intrinsic Val Fnd R6 | — | 10,466 | — | $280K | 2.0% |
| DFA Emerging Markets Pt Ins | — | 18,820 | — | $269K | 1.9% |
| PIMCO High Yield Fund Ins | — | 14,481 | — | $251K | 1.8% |
| John Hanck Balanced Fund R6 | — | 15,948 | — | $245K | 1.8% |
| Vangrd Trgt Retire 2045 Fd | — | 7,101 | — | $211K | 1.5% |
| Mid Cap Value Fund R1 | — | 12,362 | — | $192K | 1.4% |
| BlkRck Strat Global Bond K | — | 17,410 | — | $184K | 1.3% |
| Franklin Sm Cap Value Fnd R6 | — | 7,355 | — | $162K | 1.2% |
| Vangrd Trgt Retire 2040 Fd | — | 4,229 | — | $120K | 0.9% |
| ClrBrg SmCp Grw Fd IS | — | 3,154 | — | $110K | 0.8% |
| DFA Infl-Prot Sec Port Ins | — | 8,634 | — | $101K | 0.7% |
| Vangrd Trgt Retire 2065 Fd | — | 5,180 | — | $97K | 0.7% |
| Vangrd Trgt Retire 2060 Fd | — | 2,686 | — | $82K | 0.6% |
| Vangrd Trgt Retire 2020 Fd | — | 3,599 | — | $76K | 0.5% |
| PIMCO CmdtyRlRtn Strat Fnd Ins | — | 7,110 | — | $58K | 0.4% |
| Participant Loans | Participant loans | — | — | $53K | 0.4% |
| Vangrd LifeStrat Md Grw Fd Inv | — | 2,176 | — | $49K | 0.4% |
| Inv Global Fd R6 | — | 1,239 | — | $48K | 0.3% |
| Vangrd Trgt Retire 2070 Fd | — | 692 | — | $19K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | 1,123 | — | $15K | 0.1% |
| Vangrd Trgt Retire Inc Fd | — | 460 | — | $8K | <0.1% |
| Vangrd LifeStrat Grw Fd Inv | — | 175 | — | $5K | <0.1% |
| Vangrd LifeStrat Inc Fd Inv | — | 340 | — | $5K | <0.1% |
| Vangrd LifeStrat Cns Gr Fd Inv | — | 8 | — | $159 | <0.1% |
