Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME PENSIONS, INC. | 46-1224594 | FLORHAM PARK, NJ | TPA | $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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT AND INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $16.0M | 94.0% | |
| Voya - JP Morgan Large Cap. Growth Fund - R6 Pooled separate account |
| — |
| — |
| — |
| $3.0M |
| 17.8% |
| Voya. Fidelity 500 Index Fund Pooled separate account | — | — | — | $2.9M | 17.2% |
| Voya - Target In-Retirement Fund - R6 Pooled separate account | — | — | — | $2.4M | 14.1% |
| Voya - Target Retirement 2030 Fund - R6 Pooled separate account | — | — | — | $1.1M | 6.7% |
| Voya - American Funds New Perspective R6 Pooled separate account | — | — | — | $633K | 3.7% |
| Voya - Vanguard International Growth Fund- Admiral Pooled separate account | — | — | — | $622K | 3.7% |
| Voya. BlackRock Mid-Cap Growth Equity Portfolio - Class K Pooled separate account | — | — | — | $519K | 3.1% |
| Voya. AB Small Cap Growth Prtfolio. Class Z Pooled separate account | — | — | — | $500K | 2.9% |
| Voya -Victory Core Plus Interim Bond Fund - R6 Pooled separate account | — | — | — | $454K | 2.7% |
| Voya - Fidelity Extended Market Index Fund Pooled separate account | — | — | — | $441K | 2.6% |
| Voya -American Funds Balanced Fund - R6 Pooled separate account | — | — | — | $413K | 2.4% |
| Voya - Target Retirement 2035 Fund - R6 Pooled separate account | — | — | — | $382K | 2.2% |
| Voya - Target Retirement 2045 Fund - R6 Pooled separate account | — | — | — | $284K | 1.7% |
| Voya - Vanguard Windsor II Fund - Admiral Pooled separate account | — | — | — | $277K | 1.6% |
| Voya - American Funds New World Fund - R6 Pooled separate account | — | — | — | $233K | 1.4% |
| Voya - DFA U.S. Targeted Value Portfolio. Institutional Pooled separate account | — | — | — | $219K | 1.3% |
| Voya - Target Retirement 2050 Fund - R6 Pooled separate account | — | — | — | $203K | 1.2% |
| Voya, PIMCO Real Return Fund - Institutional Pooled separate account | — | — | — | $167K | 1.0% |
| Voya - PGIM High Yield Fund - R6 Pooled separate account | — | — | — | $156K | 0.9% |
| Voya - Target Retirement 2025 Fund - R6 Pooled separate account | — | — | — | $139K | 0.8% |
| Voya - Target Retirement 2060 Fund - R6 Pooled separate account | — | — | — | $93K | 0.5% |
| Voya - Nuveen Real Estate Securities Select Fund R8 Pooled separate account | — | — | — | $83K | 0.5% |
| Voya. Target Retirement 2055 Fund - R6 Pooled separate account | — | — | — | $61K | 0.4% |
| Voya - Fidelity International Index Fund Pooled separate account | — | — | — | $29K | 0.2% |
| Voya - Columbia Select Mid Cap Value Fund. Institutional 3 Pooled separate account | — | — | — | $26K | 0.2% |
| Voya - Vanguard Small-Cap Index Fund - Admiral Pooted separate account | — | — | — | $15K | <0.1% |
| Voya - BrandywineGLOBAL - Global Opportunities Bond Fund - IS Pooled separate account | — | — | — | $6K | <0.1% |
| Voya - Government Money Market Fund A Pooled separate account | — | — | — | $2K | <0.1% |
