Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES LLC | 86-2963468 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| ECONOMIC GROUP PENSION SERVICES INC | 13-3180178 | — | THIRD PARTY ADMINISTRAT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INS & ANNUITY CO |
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 | — | — | $23.3M | 91.7% |
| 71-0294708 |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| Voya Fidelity 500 Index Fund | — | — | — | $4.9M | 19.3% |
| Voya Vanguard Mid-Cap Index Fund - Admiral Shares | — | — | — | $3.2M | 12.7% |
| Voya Vanguard Small-Cap Index Fund - Admiral Shares | — | — | — | $2.0M | 8.0% |
| Total Guaranteed | — | — | — | $1.8M | 7.1% |
| Voya Vanguard Target Retirement 2035 Fund - Investor Shares | — | — | — | $1.6M | 6.3% |
| Voya American Funds The Growth Fund of America - Class R6 | — | — | — | $1.5M | 5.9% |
| Voya Fixed Account (4450) | — | — | — | $1.2M | 4.7% |
| Voya Vanguard 500 Index Fund - Admiral Shares | — | — | — | $1.1M | 4.5% |
| Voya Vanguard Target Retirement 2025 Fund - Investor Shares | — | — | — | $904K | 3.6% |
| Voya Vanguard Value Index Fund - Admiral Shares | — | — | — | $874K | 3.4% |
| Voya Vanguard Target Retirement 2045 Fund - Investor Shares | — | — | — | $829K | 3.3% |
| Voya Intermediate Bond Fund - Class R6 | — | — | — | $659K | 2.6% |
| Guaranteed * Voya Fixed Account | — | — | — | $622K | 2.4% |
| Voya Vanguard Target Retirement 2055 Fund - Investor Shares | — | — | — | $598K | 2.4% |
| Voya Pimco Real Return Fund - Institutional Class | — | — | — | $580K | 2.3% |
| Voya Mainstay Winslow Large Cap Growth Fund - Class R6 | — | — | — | $484K | 1.9% |
| Voya American Funds American Balanced Fund - Class R6 | — | — | — | $477K | 1.9% |
| Voya American Funds New Perspective Fund - Class R6 | — | — | — | $460K | 1.8% |
| Voya JP Morgan Mid Cap Value Fund - Class R6 Shares | — | — | — | $442K | 1.7% |
| Voya Vanguard Target Retirement 2030 Fund - Investor Shares | — | — | — | $419K | 1.6% |
| Voya Vanguard Small-Cap Growth Index Fund - Admiral Shares | — | — | — | $350K | 1.4% |
| Voya Baron Growth Portfolio - Class R6 | — | — | — | $330K | 1.3% |
| Notes receivable from participants Interest rate of 4.25% to 9.50% — | — | — | — | $307K | 1.2% |
| s * Voya American Funds EuroPacific Growth Fund - Class R6 | Pooled Separate Accounts | — | — | $272K | 1.1% |
| Voya Vanguard Target Retirement 2070 Fund - Investor Shares 888 * Voya Vanguard Target Retirement Income Fund - Investor Shares | — | — | — | $268K | 1.1% |
| Voya Franklin Small Cap Value Fund - Class R6 | — | — | — | $182K | 0.7% |
| Voya Pioneer Strategic Income Fund -Class K Shares | — | — | — | $174K | 0.7% |
| Voya High Yield Bond Fund - Class R6 | — | — | — | $126K | 0.5% |
| Voya Vanguard Target Retirement 2040 Fund - Investor Shares | — | — | — | $121K | 0.5% |
| Voya Vanguard Target Retirement 2050 Fund - Investor Shares | — | — | — | $109K | 0.4% |
| Voya Vanguard Target Retirement 2060 Fund - Investor Shares | — | — | — | $107K | 0.4% |
| Voya Pimco International Bond Fund (Unhedged) - Institutional Class | — | — | — | $65K | 0.3% |
| Voya Vanguard Target Retirement 2065 Fund - Investor Shares | — | — | — | $37K | 0.1% |
| Voya DFA International Small Company Portfolio - Institutional Class | — | — | — | $16K | <0.1% |
| Voya Vanguard Target Retire 2020 Fund - Investor Shares | — | — | — | $12K | <0.1% |
