Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS C/O FUTURE PLAN | — | CHICAGO, IL | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE | 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 COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $18.2M | 98.2% | |
| Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund |
| — |
| — |
| — |
| $2.6M |
| 14.1% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2040 F R6 | — | — | — | $2.2M | 11.9% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2030 F R6 | — | — | — | $2.2M | 11.9% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2035 F R6 | — | — | — | $1.7M | 9.3% |
| Voya Retirement Insurance and Annuity Company JPMorgan LgCp Grw Fnd R6 | — | — | — | $1.7M | 9.0% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2055 F R6 | — | — | — | $1.0M | 5.6% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2045 F R6 | — | — | — | $764K | 4.1% |
| Voya Retirement Insurance and Annuity Company Hartfrd Dividnd & Grw Fnd R6 | — | — | — | $750K | 4.1% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2025 F R6 | — | — | — | $686K | 3.7% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2020 F R6 | — | — | — | $621K | 3.4% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2050 F R6 | — | — | — | $497K | 2.7% |
| Voya Retirement Insurance and Annuity Company Macq Mid Cap Growth R6 | — | — | — | $446K | 2.4% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2060 F R6 | — | — | — | $378K | 2.0% |
| Voya Retirement Insurance and Annuity Company Victory RS Global Fund R6 | — | — | — | $375K | 2.0% |
| Voya Retirement Insurance and Annuity Company Voya fixed account | — | — | — | $309K | 1.7% |
| Voya Retirement Insurance and Annuity Company MFS International Grw Fund R6 | — | — | — | $302K | 1.6% |
| Voya Retirement Insurance and Annuity Company Fidelity Mid Cap Idx Fd | — | — | — | $274K | 1.5% |
| Voya Retirement Insurance and Annuity Company Thornburg Strat Inc Fnd R6 | — | — | — | $231K | 1.2% |
| Voya Retirement Insurance and Annuity Company American Funds New World R6 | — | — | — | $224K | 1.2% |
| Voya Retirement Insurance and Annuity Company Fidelity Sm Cp Ind Fd | — | — | — | $202K | 1.1% |
| Voya Retirement Insurance and Annuity Company PIMCO RAE US Small Ins | — | — | — | $184K | 1.0% |
| Voya Retirement Insurance and Annuity Company Fidelity Rl Est Ind Fd | — | — | — | $170K | 0.9% |
| Voya Retirement Insurance and Annuity Company AmCen Small Cap Growth Fund R6 | — | — | — | $162K | 0.9% |
| Voya Retirement Insurance and Annuity Company American Funds Bond Fd Am R6 | — | — | — | $145K | 0.8% |
| Voya Retirement Insurance and Annuity Company Victory Integrity MCp Vl Fd R6 | — | — | — | $129K | 0.7% |
| Voya Retirement Insurance and Annuity Company Franklin Gld & Prec Mtl Fd R6 | — | — | — | $77K | 0.4% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2065 F R6 | — | — | — | $56K | 0.3% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In Rt I F R6 | — | — | — | $49K | 0.3% |
| Notes receivable from participant Interest rate 9.75% - 10.50% | — | — | — | $28K | 0.2% |
| Voya Retirement Insurance and Annuity Company Vangrd Infl-Prt Secs Fund Adm | — | — | — | $28K | 0.2% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2010 F R6 | — | — | — | $20K | 0.1% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifcyc In 2015 F R6 | — | — | — | $3K | <0.1% |
