Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS LLC | 02-0488491 | — | SERVICE PROVIDER | $35K | — |
| RSM US LLP | 42-0714325 | — | SERVICE PROVIDER | $27K | — |
| MORNINGSTAR | 36-3297908 | — | 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 SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $61.1M |
| 80.3% |
| American Century Ultra Fund - R6 Class " | — | — | — | $12.0M | 15.8% |
| Fidelity 500 Index Fund " | — | — | — | $9.1M | 11.9% |
| Voya Fixed Account Guaranteed insurance contract | — | — | — | $7.8M | 10.2% |
| METLIFE STABLE VAL SR 25053 0 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $6.4M | 8.4% |
| T. Rowe Price Mid Cap Growth Fund: I Shares " | — | — | — | $4.1M | 5.4% |
| Baron Growth Fund - R6 Shares " | — | — | — | $3.7M | 4.8% |
| VY T. Rowe Price Capital Appreciation Portfolio - Class R6 " | — | — | — | $3.0M | 3.9% |
| BNY Mellon Dynamic Value Fund - Class Y " | — | — | — | $2.9M | 3.9% |
| American Funds New Perspective Fund - Class R-6 " | — | — | — | $2.7M | 3.5% |
| MFS International Growth Fund - Class R6 " | — | — | — | $2.0M | 2.7% |
| DFA Inflation-Protected Securities Portfolio - Inst Class " | — | — | — | $1.7M | 2.3% |
| Vanguard Tax-Managed Balanced Fund - Admiral " | — | — | — | $1.6M | 2.2% |
| AB Large Cap Growth Fund - Class Z " | — | — | — | $1.6M | 2.1% |
| Federated Hermes Total Return Bond Fund - Class R6 " | — | — | — | $1.6M | 2.1% |
| T. Rowe Price Retirement 2025 Fund - I Class " | — | — | — | $1.3M | 1.7% |
| Columbia Select Mid Cap Value Fund - Institutional 3 Class " | — | — | — | $1.3M | 1.7% |
| T. Rowe Price Retirement 2045 Fund - I Class " | — | — | — | $1.2M | 1.6% |
| Vanguard Information Technology Index Fund Admira " | — | — | — | $1.1M | 1.4% |
| T. Rowe Price Retirement 2040 Fund - I Class " | — | — | — | $972K | 1.3% |
| BlackRock Technology Opportunities Fund - Class K Shares " | — | — | — | $934K | 1.2% |
| DFA U.S. Targeted Value Portfolio - Institutional Class " | — | — | — | $910K | 1.2% |
| American Funds New World Fund - Class R-6 " | — | — | — | $852K | 1.1% |
| Fidelity Mid Cap Index Fund " | — | — | — | $820K | 1.1% |
| T. Rowe Price Retirement 2015 Fund - I Class " | — | — | — | $781K | 1.0% |
| T. Rowe Price Retirement 2035 Fund - I Class " | — | — | — | $754K | 1.0% |
| Fidelity Small Cap Index " | — | — | — | $744K | 1.0% |
| Goldman Sachs International Equity Income Fund - Cl R6 Shrs " | — | — | — | $730K | 1.0% |
| T. Rowe Price Retirement 2030 Fund - I Class " | — | — | — | $569K | 0.7% |
| American Funds Capital World Bond Fund - Class R-6 " | — | — | — | $566K | 0.7% |
| JPMorgan Short Duration Bond Fund - Class R6 " | — | — | — | $366K | 0.5% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $338K | 0.4% |
| Neuberger Berman Real Estate Fund - Class R6 Shares " | — | — | — | $288K | 0.4% |
| BlackRock Health Sciences Opportunities Portfolio - Class K " | — | — | — | $211K | 0.3% |
| Vanguard Explorer Fund - Admiral " | — | — | — | $136K | 0.2% |
| T. Rowe Price Retirement 2005 Fund - I Class " | — | — | — | $61K | <0.1% |
| T. Rowe Price Retirement 2050 Fund - I Class " | — | — | — | $20K | <0.1% |
| Voya Gov Money Mkt Fund A Pooled separate account | — | — | — | $14K | <0.1% |
| T. Rowe Price Retirement 2020 Fund - I Class " | — | — | — | $3K | <0.1% |
