Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | 85-0833363 | — | THIRD PARTY ADMINISTRATO | $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 ING LIFE INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $16.1M | 94.5% |
| American Funds Fundamental Investors Class R3 | — | — | — | $2.6M | 15.4% |
| American Funds Growth Fund of America Class R3 | — | — | — | $1.5M | 8.8% |
| American Funds American Balanced Fund Class R3 | — | — | — | $1.4M | 8.1% |
| Voya JPMorgan Mid Cap Value Portfolio | — | — | — | $1.1M | 6.4% |
| Voya Russell Mid Cap Index Port Class A | — | — | — | $1.0M | 6.0% |
| Voya Intermediate Bond Fund R | — | — | — | $998K | 5.8% |
| Voya Russell Small Cap Index Port Class A | — | — | — | $673K | 3.9% |
| Invesco Developing Markets Fund Class R | — | — | — | $652K | 3.8% |
| MFS Investments Mgmt. Massachusetts Investors Trust Class R2 | — | — | — | $599K | 3.5% |
| American Funds EuroPacific Growth Fund Class R3 | — | — | — | $573K | 3.4% |
| Voya T. Rowe Price Equity Income Portfolio | — | — | — | $565K | 3.3% |
| Voya Fixed Account A | — | — | — | $538K | 3.1% |
| Voya Gov Money Mkt Fund (holding account) ** 191 * Voya High Yield Portfolio | — | — | — | $530K | 3.1% |
| Voya MidCap Opportunities Portfolio Class A | — | — | — | $505K | 3.0% |
| American Funds New Perspective Fund Class R3 | — | — | — | $504K | 2.9% |
| s * American Century Short Duration Inflation Protection Bond | Pooled Separate Accounts | — | — | $452K | 2.6% |
| BlackRock Equity Dividend Fund Class R Shares | — | — | — | $449K | 2.6% |
| MFS Investments Mgmt. Aggressive Growth Allocation Class R2 | — | — | — | $429K | 2.5% |
| MainStay CBRE Real Estate Fund A | — | — | — | $371K | 2.2% |
| MFS Investments Mgmt. Moderate Allocation Fund Class R2 | — | — | — | $319K | 1.9% |
| Franklin Templeton Small Cap Value Fund Class R | — | — | — | $242K | 1.4% |
| Guaranteed Annuity Contracts * Voya Fixed Account | — | — | — | $231K | 1.4% |
| Voya U.S. Bond Index Portfolio Class A | — | — | — | $194K | 1.1% |
| MFS Investments Mgmt. Conservative Allocation Fund Class R2 | — | — | — | $176K | 1.0% |
| Receivable maturity dates range from 12/11/2025 - 02/10/2027. - | — | — | — | $174K | 1.0% |
| MFS Investments Mgmt. Growth Allocation Fund Class R2 | — | — | — | $149K | 0.9% |
| Voya Invesco Equity and Income Portfolio | — | — | — | $121K | 0.7% |
