Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LATITUDE SERVICE COMPANY INC | — | PLYMOUTH, IN | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $9K | — |
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 |
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 ACCT D 811359 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $21.8M | 95.5% |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| Vanguard 500 Index Fund - Admiral Shares N/A | — | — | — | $2.7M | 11.7% |
| American Funds Growth and Income Portfolio N/A | — | — | — | $1.9M | 8.3% |
| JPMorgan Large Cap Growth Fund - Class R6 Shares N/A | — | — | — | $1.8M | 8.1% |
| T Rowe Price Retirement 2030 Fund - I Class N/A | — | — | — | $1.7M | 7.3% |
| T Rowe Price Retirement 2040 Fund - I Class N/A | — | — | — | $1.4M | 6.3% |
| T Rowe Price Retirement 2050 Fund - I Class N/A | — | — | — | $1.2M | 5.3% |
| Vanguard Windsor II Fund - Admiral Shares N/A | — | — | — | $1.2M | 5.1% |
| Voya T Rowe Price Capital Appreciation Portfolio N/A | — | — | — | $1.1M | 4.9% |
| Voya Fixed Account N/A | — | — | — | $807K | 3.5% |
| American Funds EuroPacific Growth Fund N/A | — | — | — | $804K | 3.5% |
| T Rowe Price Retirement 2035 Fund - I Class N/A | — | — | — | $659K | 2.9% |
| American Funds Fundamental Investors N/A | — | — | — | $644K | 2.8% |
| T Rowe Price Retirement 2055 Fund - I Class N/A | — | — | — | $570K | 2.5% |
| American Funds The New World Fund N/A | — | — | — | $476K | 2.1% |
| T Rowe Price Retirement 2060 Fund - I Class N/A | — | — | — | $467K | 2.0% |
| Voya GV Money Market F A (Hld Acct) N/A 235 * iShares MSCI EAFE International Index Fund - Class K Shares N/A | — | — | — | $464K | 2.0% |
| PIMCO Income Fund - Institutional Class N/A | — | — | — | $442K | 1.9% |
| American Funds Moderate Growth and Income Portfolio N/A | — | — | — | $419K | 1.8% |
| Vanguard Mid-Cap Index Fund - Admiral Shares N/A | — | — | — | $408K | 1.8% |
| Dodge & Cox Income Fund - Class X N/A | — | — | — | $406K | 1.8% |
| Vanguard Strategic Small-Cap Equity Fund - Investor Shares N/A | — | — | — | $392K | 1.7% |
| T Rowe Price Retirement 2045 Fund - I Class N/A | — | — | — | $321K | 1.4% |
| Fidelity Mid Cap Growth Index Fund N/A | — | — | — | $310K | 1.4% |
| DFA U.S. Targeted Value Portfolio N/A | — | — | — | $286K | 1.3% |
| Cohen & Steers Institutional Realty Shares, Inc. N/A | — | — | — | $251K | 1.1% |
| Dodge & Cox Global Bond Fund - Class X N/A | — | — | — | $221K | 1.0% |
| DFA Inflation Protected Securities Portfolio N/A | — | — | — | $190K | 0.8% |
| Participant Loans (4.25% to 9.5%) -0- | Participant loans | — | — | $180K | 0.8% |
| T Rowe Price Retirement 2065 Fund - I Class N/A | — | — | — | $148K | 0.6% |
| Vanguard Explorer Fund - Admiral Shares N/A | — | — | — | $137K | 0.6% |
| T Rowe Price Retirement 2025 Fund - I Class N/A | — | — | — | $122K | 0.5% |
| T Rowe Price Retirement 2020 Fund - I Class N/A | — | — | — | $94K | 0.4% |
| American Funds Conservative Growth and Income Portfolio N/A | — | — | — | $90K | 0.4% |
| American Funds New Perspective N/A | — | — | — | $34K | 0.2% |
| T Rowe Price Retirement 2005 Fund - I Class N/A | — | — | — | $33K | 0.1% |
