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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $7K | — |
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 | — | — | $6.8M | 92.8% |
| Voya Index Solution 2035 Portfolio P Z Registered Investment Company | — | — | — | $945K | 13.0% |
| Voya Index Solution 2025 Portfolio P Z Registered Investment Company | — | — | — | $865K | 11.9% |
| Vanguard 500 Index Fund Adm Registered Investment Company | — | — | — | $850K | 11.7% |
| Voya Index Solution 2045 Portfolio P Z Registered Investment Company | — | — | — | $650K | 8.9% |
| JPMorgan Large Cap Growth Fund R6 Registered Investment Company | — | — | — | $505K | 6.9% |
| Voya Fixed Account Registered Investment Company | — | — | — | $423K | 5.8% |
| American Funds Washington Mutual Investors Fund Registered Investment Company | — | — | — | $351K | 4.8% |
| American Funds New Perspective Registered Investment Company | — | — | — | $310K | 4.3% |
| Voya Index Solution 2040 Portfolio P Z Registered Investment Company | — | — | — | $257K | 3.5% |
| Voya Large Cap Growth Fund 8 Registered Investment Company | — | — | — | $223K | 3.1% |
| Voya Index Solution 2055 Portfolio P Z Registered Investment Company | — | — | — | $198K | 2.7% |
| Voya Index Solution 2050 Portfolio P Z Registered Investment Company | — | — | — | $193K | 2.7% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $177K | 2.4% |
| Voya Index Solution 2030 Portfolio P Z Registered Investment Company | — | — | — | $167K | 2.3% |
| American Funds EuroPacific Registered Investment Company | — | — | — | $137K | 1.9% |
| American Funds Am Balanced Registered Investment Company | — | — | — | $129K | 1.8% |
| Voya Mid-Cap Growth Equity Fund 8 Registered Investment Company | — | — | — | $117K | 1.6% |
| DFA Emerging Markets Port Ins Registered Investment Company | — | — | — | $114K | 1.6% |
| Voya Index Solution 2060 Portfolio P Z Registered Investment Company | — | — | — | $103K | 1.4% |
| dates vary, participants' balances pledged as ** Participant Loans collateral | Participant loans | — | — | $102K | 1.4% |
| Vanguard Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $102K | 1.4% |
| Vanguard Small-Cap Index Fund Adm Registered Investment Company | — | — | — | $83K | 1.1% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $66K | 0.9% |
| MFS Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $56K | 0.8% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $49K | 0.7% |
| ClearBridge Small Cap Growth Fund IS Registered Investment Company | — | — | — | $45K | 0.6% |
| DFA US Targeted VI Port Ins Registered Investment Company | — | — | — | $43K | 0.6% |
| AB Global Bond Fund Z Registered Investment Company | — | — | — | $24K | 0.3% |
| Voya Index Solution 2065 PZ Registered Investment Company | — | — | — | $5K | <0.1% |
| Voya Gv Money Market F A Registered Investment Company | — | — | — | $3K | <0.1% |
| Voya Index Solution Inc Portfolio P Z Registered Investment Company | — | — | — | $2K | <0.1% |
