Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS & ANNUITY CO | 72-0294708 | — | SERVICE PROVI DER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMT MANAGEMENT LLC | 36-4317381 | — | INVESTMENT ADVISORY | — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS GROWTH FND R6 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.9M | 21.4% | |
| VANGRD 500 INDEX FUND ADM MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.3M | 14.7% | |
| VANGRD TRGT RETIRE 2035 FD MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $873K | 9.9% | |
| VANGRD TRGT RETIRE 2030 FD MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $857K | 9.7% | |
| VANGRD TRGT RETIRE 2045 FD MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $575K | 6.5% | |
| VOYA MID-CAP GROWTH EQTY FD 8 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $448K | 5.1% | |
| AMERICAN FUNDS EUROPACIFIC R6 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $425K | 4.8% | |
| VANGRD TRGT RETIRE 2025 FD MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $333K | 3.8% | |
| VOYA FIXED ACCOUNT 4633 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $323K | 3.7% | |
| JPMORGAN US EQUITY FUND R6 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $262K | 3.0% | |
| VANGRD TRGT RETIRE 2050 FD MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $242K | 2.7% | |
| VOYA INTERMEDIATE BOND FUND R6 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $239K | 2.7% | |
| VANGRD TRGT RETIRE 2040 FD MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $158K | 1.8% | |
| VANGRD TRGT RETIRE 2060 FD MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $138K | 1.6% | |
| AMERICAN FUNDS AM BALANCED R6 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $113K | 1.3% | |
| VANGRD TRGT RETIRE 2055 FD MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $83K | 0.9% | |
| VANGRD TRGT RETIRE 2065 FD MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $83K | 0.9% | |
| VANGRD MID-CAP INDEX FUND ADM MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $79K | 0.9% | |
| AMERICAN FUNDS NW PRSPCTV R6 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $74K | 0.8% | |
| PIMCO ALL ASSET FUND INS MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $68K | 0.8% | |
| VANGRD TRGT RETIRE INC FD MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $67K | 0.8% | |
| Participant Loans: Interest rates (4.25% to 9.50%) | Bonds / Notes | — | — | $63K | 0.7% | |
| VANGRD SMALL-CAP INDEX FND ADM MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $61K | 0.7% | |
| AMERICAN FUNDS WASH MUTUAL R6 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $54K | 0.6% | |
| VICTORY SYCMR EST VL FD R6 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $25K | 0.3% | |
| VANGRD TRGT RETIRE 2070 FD MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% | |
| VANGRD TRGT RETIRE 2020 FD MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $847 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RIMKUS, MARCIANO & ASSOCIATES, INC. | — | ROCHESTER, NY | SERVICE PROVIDER | $0 | — |
