Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPEN ACQ LLC | 26-1766327 | — | TPA | $0 | — |
| OPEN ACQ LLC | 26-1766327 | — | TPA | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $10K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | SERVICE PROVIDER |
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 | — | — | $40.4M | 88.3% | |
| Voya Retirement Insurance and Annuity Company American Funds 2030 T Date R6 |
| $0 |
| — |
| VOYA RETIREMENT INS AND ANNUITY CO. | 71-0294708 | — | SERVICE PROVI DER | — | — |
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | — | — | — |
| OPEN ACQ LLC | 26-1766327 | — | — | — | — |
| — |
| — |
| — |
| $5.7M |
| 12.6% |
| Voya Retirement Insurance and Annuity Company American Funds 2035 T Date R6 | — | — | — | $5.4M | 11.7% |
| Voya Retirement Insurance and Annuity Company American Funds 2045 T Date R6 | — | — | — | $4.2M | 9.1% |
| Voya Retirement Insurance and Annuity Company American Funds 2040 T Date R6 | — | — | — | $3.5M | 7.7% |
| Voya Retirement Insurance and Annuity Company American Funds 2050 T Date R6 | — | — | — | $3.4M | 7.5% |
| Voya Retirement Insurance and Annuity Company American Funds 2020 T Date R6 | — | — | — | $3.4M | 7.5% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account 4633 | — | — | — | $3.0M | 6.7% |
| Voya Retirement Insurance and Annuity Company Vangrd Growth Index Fund Adm | — | — | — | $2.3M | 5.1% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $1.9M | 4.1% |
| Voya Retirement Insurance and Annuity Company iShares S&P 500 Index Fund K | — | — | — | $1.8M | 4.0% |
| Voya Retirement Insurance and Annuity Company American Funds 2055 T Date R6 | — | — | — | $1.5M | 3.3% |
| Voya Retirement Insurance and Annuity Company American Funds 2025 T Date R6 | — | — | — | $944K | 2.1% |
| Voya Retirement Insurance and Annuity Company JPMorgan US Equity Fund R6 | — | — | — | $895K | 2.0% |
| Voya Retirement Insurance and Annuity Company Columbia Dividend Income Fd I3 | — | — | — | $627K | 1.4% |
| Voya Retirement Insurance and Annuity Company Janus Hndr Forty Fund N | — | — | — | $600K | 1.3% |
| Voya Retirement Insurance and Annuity Company Vangrd Value Index Fund Adm | — | — | — | $595K | 1.3% |
| Voya Retirement Insurance and Annuity Company Gldmn Sachs Intl Eq Ins Fd R6 | — | — | — | $579K | 1.3% |
| Voya Retirement Insurance and Annuity Company iShares US Agg Bond In Fd K | — | — | — | $549K | 1.2% |
| Voya Retirement Insurance and Annuity Company iShares Russell 2000 SmCp In K | — | — | — | $541K | 1.2% |
| Voya Retirement Insurance and Annuity Company iShares MSCI EAFE Index Fnd K | — | — | — | $517K | 1.1% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 | — | — | — | $492K | 1.1% |
| Voya Retirement Insurance and Annuity Company DFA Emerging Markets Pt Ins | — | — | — | $454K | 1.0% |
| Voya Retirement Insurance and Annuity Company American Funds 2015 T Date R6 | — | — | — | $433K | 0.9% |
| Voya Retirement Insurance and Annuity Company American Funds 2060 T Date R6 | — | — | — | $410K | 0.9% |
| Notes receivable from participants maturing through August 2023 | — | — | — | $334K | 0.7% |
| Voya Retirement Insurance and Annuity Company iShares Russell Mid-Cap Idx K | — | — | — | $308K | 0.7% |
| Voya Retirement Insurance and Annuity Company Royce Small-Cap Fund Ins | — | — | — | $306K | 0.7% |
| Voya Retirement Insurance and Annuity Company Carillon Eagle Mid Cap Grw R6 | — | — | — | $299K | 0.7% |
| Voya Retirement Insurance and Annuity Company Cohen&Steers Real Est S Fd Z | — | — | — | $282K | 0.6% |
| Voya Retirement Insurance and Annuity Company AmCen Mid Cap Value Fund R6 | — | — | — | $160K | 0.3% |
| Voya Retirement Insurance and Annuity Company American Funds 2065 T Date R6 | — | — | — | $88K | 0.2% |
| Voya Retirement Insurance and Annuity Company FedHerms Govt Obligs Fd Premr | — | — | — | $7K | <0.1% |
| Voya Retirement Insurance and Annuity Company American Funds 2010 T Date R6 | — | — | — | $6K | <0.1% |
