Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAIKEN ASSOC INC | 13-1980835 | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
| 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 COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $55.9M | 91.8% |
| TRwPr Retirement 2045 Fd I 24 | — | — | — | $6.4M | 10.6% |
| Vangrd 500 Index Fund Adm 153,877 | — | — | — | $5.7M | 9.3% |
| Voya Large Cap Growth Fund 8 103,579 | — | — | — | $5.3M | 8.7% |
| TRwPr Retirement 2035 Fd I 230,653 | — | — | — | $5.2M | 8.5% |
| JPMorgan LgCp Grw Fnd R6 51,660 | — | — | — | $3.9M | 6.5% |
| Voya Fixed Account | — | — | — | $3.5M | 5.8% |
| MetLife Stable Val Sr 25053 0 276,668 | — | — | — | $3.3M | 5.4% |
| American Funds Wash Mutual R6 64,109 | — | — | — | $2.9M | 4.7% |
| Vangrd Mid-Cap Index Fund Adm 88,897 | — | — | — | $2.4M | 3.9% |
| Columbia Contrarian Core Fd I3 71,091 | — | — | — | $2.4M | 3.9% |
| Voya Intermediate Bond Fund R6 169,912 | — | — | — | $2.1M | 3.5% |
| American Funds Nw Prspctv R6 53,079 | — | — | — | $2.1M | 3.5% |
| American Funds Am Balanced R6 67,806 | — | — | — | $2.1M | 3.4% |
| TRwPr Retirement 2050 Fd I 20 | — | — | — | $1.5M | 2.4% |
| ClrBrg SmCp Grw Fd IS 36,838 | — | — | — | $1.3M | 2.1% |
| TRwPr Retirement 2030 Fd I 44,154 | — | — | — | $1.2M | 2.0% |
| VY Baron Growth Port R6 42,279 | — | — | — | $1.1M | 1.8% |
| TRwPr Retirement 2025 Fd I 57,747 | — | — | — | $1.1M | 1.7% |
| PIMCO Income Fund Ins 55,860 | — | — | — | $1.0M | 1.7% |
| American Funds New World R6 42,099 | — | — | — | $956K | 1.6% |
| TRwPr Retirement 2055 Fd I 21 | — | — | — | $885K | 1.5% |
| American Funds EuroPacific R6 34,545 | — | — | — | $713K | 1.2% |
| Vangrd Small-Cap Index Fnd Adm 18,221 | — | — | — | $459K | 0.8% |
| DFA Infl-Prot Sec Port Ins 36,671 | — | — | — | $438K | 0.7% |
| TRwPr Retirement 2040 Fd I 33 | — | — | — | $403K | 0.7% |
| TRwPr Retirement 2060 Fd I 17 | — | — | — | $322K | 0.5% |
| Allspg Spec MdCp VI Fund R6 13,726 | — | — | — | $309K | 0.5% |
| Participant Loans 4.25% to 9.25% Various Maturities | Participant loans | — | — | $265K | 0.4% |
| DFA US Targeted Vl Port Ins 3,662 | — | — | — | $146K | 0.2% |
| TRwPr Retirement 2010 Fd I 4,969 | — | — | — | $82K | 0.1% |
| TRwPr Retirement 2020 Fd I 1,901 | — | — | — | $39K | <0.1% |
| TRwPr Retirement 2065 Fd I 13 | — | — | — | $32K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) 2,290 | — | — | — | $31K | <0.1% |
| AB Global Bond Fund Z 2,311 | — | — | — | $29K | <0.1% |
| TRwPr Retirement 2015 Fd I 1,880 | — | — | — | $26K | <0.1% |
| TRwPr Retirement 2005 Fd I 96 | — | — | — | $1K | <0.1% |
