Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MICHIGAN BENEFIT CONSULTING, INC. | 38-3220894 | — | TPA | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES INC. | 91-1802259 | — | 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.9M | 89.0% |
| s * Voya American Funds 2040 Target Date Retirement R6 Fund | Pooled Separate Accounts | — | — | $609K | 11.0% |
| Voya JP Morgan Large Cap Growth R6 Fund | — | — | — | $580K | 10.5% |
| Voya American Funds 2045 Target Date Retirement R6 Fund | — | — | — | $525K | 9.5% |
| Voya American Funds 2025 Target Date Retirement R6 Fund | — | — | — | $486K | 8.8% |
| Voya American Funds 2035 Target Date Retirement R6 Fund | — | — | — | $465K | 8.4% |
| Fully benefit-responsive investment contracts with insurance company * Voya Annuity Insurance Company of America Voya Fixed Account - Series Class I Fund; 4.0% interest | — | — | — | $313K | 5.6% |
| Voya American Funds 2055 Target Date Retirement R6 Fund | — | — | — | $303K | 5.5% |
| Notes receivable from participants Interest rates ranging from 4.50% to 9.75% | — | — | — | $298K | 5.4% |
| Voya Fidelity 500 Index Fund | — | — | — | $252K | 4.5% |
| Voya Putnam Small Cap Growth R6 Fund | — | — | — | $247K | 4.5% |
| Voya Putnam Large Cap Value R6 Fund | — | — | — | $223K | 4.0% |
| Voya American Funds New World R6 Fund | — | — | — | $193K | 3.5% |
| Voya American Funds 2050 Target Date Retirement R6 Fund | — | — | — | $185K | 3.3% |
| Voya American Funds 2020 Target Date Retirement R6 Fund | — | — | — | $181K | 3.3% |
| Voya American Funds 2030 Target Date Retirement R6 Fund | — | — | — | $155K | 2.8% |
| Voya American Funds 2060 Target Date Retirement R6 Fund | — | — | — | $120K | 2.2% |
| Voya American Funds 2065 Target Date Retirement R6 Fund | — | — | — | $90K | 1.6% |
| Voya MFS International Diversification Fund | — | — | — | $66K | 1.2% |
| Voya American Funds The Bond Fund of America Class R6 Fund | — | — | — | $49K | 0.9% |
| Voya American Funds Capital Income Builder Class R6 Fund | — | — | — | $40K | 0.7% |
| Voya Fidelity Mid Cap Index Fund | — | — | — | $34K | 0.6% |
| Voya Fidelity Small Cap Index Fund | — | — | — | $26K | 0.5% |
| Voya American Century Mid Cap Value R6 Fund | — | — | — | $22K | 0.4% |
| Voya Baron Growth R6 Fund | — | — | — | $21K | 0.4% |
| Voya Fidelity Advisor Small Cap Value Fund | — | — | — | $20K | 0.4% |
| Voya Fidelity International Index Fund | — | — | — | $13K | 0.2% |
| Voya Fidelity US Bond Index Fund | — | — | — | $12K | 0.2% |
| Voya American Funds 2015 Target Date Retirement R6 Fund | — | — | — | $11K | 0.2% |
| Voya DFA Real Estate Portfolios Securities Institutional Class Fund | — | — | — | $4K | <0.1% |
| Money Market funds * Voya Government Money Market Fund Class A | — | — | — | $3K | <0.1% |
| Voya PIMCO Income Institutional Fund | — | — | — | $2K | <0.1% |
