Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY PLAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED PENSION CONSULTANTS, INC | 11-3271022 | MELVILLE, NY | THIRD PARTY ADMINISTRATI | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $19.5M | 87.1% |
| Indirect comp |
|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | SERVICE PROVIDER | $0 | — |
| Voya Retirement Insurance and Annuity Co | — | — | — | $2.7M | 12.0% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $2.6M | 11.4% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $2.5M | 11.2% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $2.1M | 9.4% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $1.9M | 8.3% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $1.6M | 7.0% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $1.3M | 5.6% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $1.1M | 4.8% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $1.1M | 4.8% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $644K | 2.9% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $617K | 2.8% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $518K | 2.3% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $506K | 2.3% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $478K | 2.1% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $466K | 2.1% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $433K | 1.9% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $374K | 1.7% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $224K | 1.0% |
| Participant Loans | Participant loans | — | — | $213K | 1.0% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $210K | 0.9% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $208K | 0.9% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $144K | 0.6% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $136K | 0.6% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $114K | 0.5% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $82K | 0.4% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $70K | 0.3% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $67K | 0.3% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $47K | 0.2% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $31K | 0.1% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $28K | 0.1% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $22K | <0.1% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $21K | <0.1% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $18K | <0.1% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $16K | <0.1% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $11K | <0.1% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $5K | <0.1% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $663 | <0.1% |
| Voya Retirement Insurance and Annuity Co | — | — | — | $297 | <0.1% |
