Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED PENSION CONSULTANTS | 11-3271022 | — | THIRD PARTY ADMIN | $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 ACOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $14.4M | 94.9% | |
| Voya Index Solution 2050 P Z | — |
| — |
| — |
| $2.9M |
| 19.4% |
| Voya Index Solution 2055 P Z | — | — | — | $2.4M | 15.9% |
| Vanguard Vangrd 500 Index Fund Adm | — | — | — | $2.2M | 14.5% |
| Voya Index Solution 2045 P Z | — | — | — | $1.2M | 8.2% |
| JP Morgan JPMorgan LgCp Grw Fnd R6 | — | — | — | $1.2M | 7.7% |
| Voya Index Solution 2060 P Z | — | — | — | $1.0M | 6.6% |
| Voya Fixed Account 4633 | — | — | — | $646K | 4.2% |
| Voya Index Solution 2035 P Z | — | — | — | $616K | 4.0% |
| Voya Vangrd Tot Int Stk In F Adm | — | — | — | $412K | 2.7% |
| Voya Index Solution 2040 P Z | — | — | — | $389K | 2.6% |
| American Funds American Funds Wash Mutual R6 | — | — | — | $269K | 1.8% |
| Vanguard Vangrd Small-Cap Index Fnd Adm | — | — | — | $238K | 1.6% |
| Vanguard Vangrd Balanced Index Fnd Adm | — | — | — | $219K | 1.4% |
| Vanguard Vangrd Em Mkts Stk Ind Fd Adm | — | — | — | $205K | 1.3% |
| Voya Index Solution 2030 P Z | — | — | — | $194K | 1.3% |
| Vanguard Vangrd Mid-Cap Index Fund Adm | — | — | — | $142K | 0.9% |
| BlackRock BlkRck High Yield Bnd Port K | — | — | — | $138K | 0.9% |
| DFA Infl-Prot Sec Port Ins | — | — | — | $132K | 0.9% |
| maturing through 2029 - | — | — | — | $126K | 0.8% |
| PIMCO Income Fund Ins | — | — | — | $83K | 0.5% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $73K | 0.5% |
| DFS DFA US Targeted Vl Port Ins | — | — | — | $57K | 0.4% |
| T Row Price VY TRwPr Cap Apprec Port R6 | — | — | — | $54K | 0.4% |
| Eaton Vance Atl Cp SMIDCp F R6 | — | — | — | $46K | 0.3% |
| Voya Intermediate Bond Fund R6 | — | — | — | $43K | 0.3% |
| Clr Brg ClrBrg SmCp Grw Fd IS | — | — | — | $42K | 0.3% |
| Voya MFS Mid Cap Value Fund R6 | — | — | — | $30K | 0.2% |
| DFA Global Real Est Sec Pt Ins | — | — | — | $24K | 0.2% |
| Voya Index Solution 2065 P Z | — | — | — | $23K | 0.2% |
| Voya Index Solution 2025 P Z | — | — | — | $19K | 0.1% |
