Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MICHIGAN BENEFIT CONSULTING, INC. | 38-3220894 | — | TPA | $160 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UHY ADVISORS, INC. | 36-4272582 | — | SERVICE PROVIDER | $892K | — |
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 CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $14.1M | 85.6% | |
| Party Identity of issuer, Description of investment, including in borrower, lessor maturity date, rate of interest, Current Interest or similar party collateral, par or maturity value * Voya Retirement Ins. & Annuity Co. Alger Capital Apprec Fund A |
| — |
| — |
| — |
| $2.9M |
| 17.3% |
| Voya Retirement Ins. & Annuity Co. Voya Solution Income Pt Adv | — | — | — | $2.6M | 15.7% |
| Voya Retirement Ins. & Annuity Co. American Funds AMCAP Fund R3 | — | — | — | $1.7M | 10.6% |
| Voya Retirement Ins. & Annuity Co. Voya Fixed Account | — | — | — | $1.6M | 9.7% |
| Voya Retirement Ins. & Annuity Co. American Funds Wash Mutual R3 | — | — | — | $1.3M | 8.0% |
| Voya Retirement Ins. & Annuity Co. American Funds Am Balanced R3 | — | — | — | $1.2M | 7.4% |
| Voya Retirement Ins. & Annuity Co. Voya Fixed Account A | — | — | — | $662K | 4.0% |
| Voya Retirement Ins. & Annuity Co. Voya Solution 2035 Port Adv | — | — | — | $656K | 4.0% |
| Voya Retirement Ins. & Annuity Co. Voya Solution 2025 Port Adv | — | — | — | $599K | 3.6% |
| Voya Retirement Ins. & Annuity Co. American Funds Nw Prspctv R3 | — | — | — | $382K | 2.3% |
| Voya Retirement Ins. & Annuity Co. Baron Asset Fund Ret | — | — | — | $377K | 2.3% |
| Voya Retirement Ins. & Annuity Co. Columbia Dividend Income Fnd A | — | — | — | $289K | 1.8% |
| Voya Retirement Ins. & Annuity Co. Voya Solution 2045 Port Adv | — | — | — | $260K | 1.6% |
| Voya Retirement Ins. & Annuity Co. Voya Solution 2050 Port Adv | — | — | — | $255K | 1.5% |
| Voya Retirement Ins. & Annuity Co. Voya Russell LgCp Indx Prt I | — | — | — | $251K | 1.5% |
| Voya Retirement Ins. & Annuity Co. CRM Mid Cap Value Fund Inv | — | — | — | $137K | 0.8% |
| Voya Retirement Ins. & Annuity Co. Voya Solution 2055 Port Adv | — | — | — | $124K | 0.8% |
| Voya Retirement Ins. & Annuity Co. PIMCO Income Fund R | — | — | — | $119K | 0.7% |
| Voya Retirement Ins. & Annuity Co. Cohen&Steers Real Est S Fund A | — | — | — | $115K | 0.7% |
| Voya Retirement Ins. & Annuity Co. MFS Intl Diversification Fd R2 | — | — | — | $109K | 0.7% |
| Voya Retirement Ins. & Annuity Co. VY AmCen Sm-MdCp Vl Port I | — | — | — | $109K | 0.7% |
| Voya Retirement Ins. & Annuity Co. Voya Solution 2030 Port Adv | — | — | — | $107K | 0.7% |
| Voya Retirement Ins. & Annuity Co. ClrBrg SmCp Grw Fnd R | — | — | — | $78K | 0.5% |
| Voya Retirement Ins. & Annuity Co. American Funds New World R3 | — | — | — | $61K | 0.4% |
| Voya Retirement Ins. & Annuity Co. AmCen Infl-Adj Bond Fnd R | — | — | — | $39K | 0.2% |
| Voya Retirement Ins. & Annuity Co. Franklin Small Cap Val VIP 2 | — | — | — | $24K | 0.1% |
| Voya Retirement Ins. & Annuity Co. Voya Solution 2040 Port Adv | — | — | — | $23K | 0.1% |
