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 | THIRDPARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INVESTMENT AND ANNU | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.3M | 85.7% | |
| Prudential Jennison Growth Fund A | — | — |
| — |
| $3.2M |
| 23.9% |
| Voya US Stock Index Portfolio | — | — | — | $1.5M | 11.2% |
| TRowe Price Capital Appreciation Portfolio Serv | — | — | — | $1.5M | 11.1% |
| Voya Fixed Account A | — | — | — | $1.1M | 8.3% |
| Dodge and Cox Stock Fund 1 | — | — | — | $932K | 7.0% |
| American Funds New Perspective R3 | — | — | — | $929K | 7.0% |
| Voya Russell Sm Cap Index | — | — | — | $882K | 6.7% |
| Voya Fixed Account | — | — | — | $776K | 5.9% |
| Voya VP Intermediate Bond Portfolio | — | — | — | $771K | 5.8% |
| Voya Russell Mid Cap Index | — | — | — | $635K | 4.8% |
| American Funds EuroPacific Growth Fund - R3 | — | — | — | $480K | 3.6% |
| Voya VP Money Market Portfolio | — | — | — | $358K | 2.7% |
| MFS Aggressive Growth Allocation Fund - R2 | — | — | — | $103K | 0.8% |
| MFS Conservative Allocation Fund R2 | — | — | — | $59K | 0.4% |
| MFS Moderate Allocation Fund - R2 | — | — | — | $47K | 0.4% |
| MFS Growth Allocation Fund - R2 | — | — | — | $37K | 0.3% |
