Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN C/O ASCENSUS | 82-3719843 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAMIANO BURK NUTTALL PC | 45-3085083 | — | AUDITOR | $11K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RET INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $24.9M | 97.1% | |
| Voya Index Solution 2035 Portfolio Pooled Separate Accounts | Other securities | — | — | $4.2M | 16.3% | |
| Voya Large Cap Growth Portfolio Pooled Separate Accounts | Other securities | — | — | $3.6M | 14.0% | |
| Voya Index Solution 2025 Portfolio Pooled Separate Accounts | Other securities | — | — | $3.5M | 13.6% | |
| Voya Index Solution 2030 Portfolio Pooled Separate Accounts | Other securities | — | — | $2.5M | 9.6% | |
| Voya Index Solution 2045 Portfolio Pooled Separate Accounts | Other securities | — | — | $1.5M | 5.9% | |
| BlackRock Equity Dividend Fund Pooled Separate Accounts | Other securities | — | — | $1.1M | 4.2% | |
| Voya U.S. Stock Index Portfolio Pooled Separate Accounts | Other securities | — | — | $961K | 3.7% | |
| Voya Index Solution 2040 Portfolio Pooled Separate Accounts | Other securities | — | — | $713K | 2.8% | |
| Voya Fixed Account General Account | Other securities | — | — | $569K | 2.2% | |
| Voya MidCap Opportunities Portfolio Pooled Separate Accounts | Other securities | — | — | $534K | 2.1% | |
| Voya Index Solution 2060 Portfolio Pooled Separate Accounts | Other securities | — | — | $523K | 2.0% | |
| MFS International Intrinsic Value Fund Pooled Separate Accounts | Other securities | — | — | $438K | 1.7% | |
| Voya Russell Mid Cap Index Portfolio Pooled Separate Accounts | Other securities | — | — | $426K | 1.7% | |
| American Funds Fundamental Investors Pooled Separate Accounts | Other securities | — | — | $418K | 1.6% | |
| American Funds New Prospective Fund Pooled Separate Accounts | Other securities | — | — | $413K | 1.6% | |
| VY Clarion Real Estate Portfolio Pooled Separate Accounts | Other securities | — | — | $294K | 1.1% | |
| VY JPMorgan Small Cap Core Equity Portfolio Pooled Separate Accounts | Other securities | — | — | $286K | 1.1% | |
| Voya Index Solution 2050 Portfolio Pooled Separate Accounts | Other securities | — | — | $276K | 1.1% | |
| Voya Index Solution 2055 Portfolio Pooled Separate Accounts | Other securities | — | — | $252K | 1.0% | |
| PIMCO Income Fund Pooled Separate Accounts | Other securities | — | — | $248K | 1.0% | |
| American Funds American Balanced Fund Pooled Separate Accounts | Other securities | — | — | $247K | 1.0% | |
| Victory Sycamore Est VI Fund Pooled Separate Accounts | Other securities | — | — | $237K | 0.9% | |
| American Funds EuroPacific Growth Fund Pooled Separate Accounts | Other securities | — | — | $234K | 0.9% | |
| American Funds Growth Funds Pooled Separate Accounts | Other securities | — | — | $197K | 0.8% | |
| Notes receivable from participants 3.36% | Bonds / Notes | — | — | $176K | 0.7% | |
| Voya Intermediate Bond Fund R Pooled Separate Accounts | Other securities | — | — | $150K | 0.6% | |
| VY Columbia Small Cap Value VI Portfolio Pooled Separate Accounts | Other securities | — | — | $140K | 0.5% | |
| Clearbridge Small Cap Growth Fund Pooled Separate Accounts | Other securities | — | — | $125K | 0.5% | |
| American Funds Washington Mutual Pooled Separate Accounts | Other securities | — | — | $121K | 0.5% | |
| BlackRock High Yield Bond Port Pooled Separate Accounts | Other securities | — | — | $114K | 0.4% | |
| Invesco Opportunities Developing Markets Fund Pooled Separate Accounts | Other securities | — | — | $93K | 0.4% | |
| Voya Index Solution 2065 Portfolio Pooled Separate Accounts | Other securities | — | — | $65K | 0.3% | |
| VY T.Rowe Price Cap Appreciation Portfolio Advisor Pooled Separate Accounts | Other securities | — | — | $52K | 0.2% | |
| American Century Short Duration Interest Protected Pooled Separate Accounts | Other securities | — | — | $46K | 0.2% | |
| PIMCO Foreign Bond Fund Pooled Separate Accounts | Other securities | — | — | $22K | <0.1% | |
| Voya Government Money Market Fund Pooled Separate Accounts | Cash / Money Market | — | — | $2K | <0.1% |
