Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS C/O FUTUREPLAN | — | CHICAGO, IL | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 82-3719843 | — | SERVICE PROVIDER | $11K | — |
| BULTYNCK CO PLLC | 20-3920878 | — | SERVICE PROVIDER | $10K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — |
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 COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $64.9M | 92.5% | |
| T Rowe Price T Rowe Price Large-Cap Growth Fund | — |
| SERVICE PROVIDER |
| $0 |
| — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| — |
| — |
| $9.6M |
| 13.7% |
| Fidelity 500 Index Fund | — | — | — | $7.5M | 10.6% |
| State Street State Street Target Retirement 2025 Fund | — | — | — | $6.3M | 9.0% |
| State Street State Street Target Retirement 2035 Fund | — | — | — | $4.9M | 7.0% |
| American Funds American Funds American Balanced Fund | — | — | — | $4.5M | 6.5% |
| State Street State Street Target Retirement 2030 Fund | — | — | — | $4.0M | 5.7% |
| Voya Fixed Account | — | — | — | $3.9M | 5.6% |
| State Street State Street Target Retirement 2040 Fund | — | — | — | $3.5M | 5.0% |
| State Street State Street Target Retirement 2050 Fund | — | — | — | $3.0M | 4.2% |
| State Street State Street Target Retirement 2045 Fund | — | — | — | $2.7M | 3.9% |
| Fidelity International Index Fund | — | — | — | $2.6M | 3.7% |
| Neuberger Berman Neuberger Berman Large Cap Value Fund | — | — | — | $2.0M | 2.9% |
| American Funds American Funds Bond Fund of America | — | — | — | $1.9M | 2.8% |
| State Street State Street Target Retirement 2055 Fund | — | — | — | $1.9M | 2.7% |
| MFS Mid-Cap Value Fund | — | — | — | $1.5M | 2.1% |
| Fidelity Mid-Cap Index Fund | — | — | — | $1.5M | 2.1% |
| State Street State Street Target Retirement 2060 Fund | — | — | — | $1.3M | 1.8% |
| Lord Abbett Lord Abbett Developing Growth Fund | — | — | — | $1.2M | 1.7% |
| PIMCO Income Fund | — | — | — | $1.2M | 1.6% |
| Participants Participant Notes Receivable - Interest rate 3.25 to 8.00 percent | — | — | — | $923K | 1.3% |
| Fidelity Small-Cap Index Fund | — | — | — | $917K | 1.3% |
| BlackRock Mid-Cap Growth Equity Portfolio | — | — | — | $910K | 1.3% |
| Allspring Special Small Cap Value Fund ** - American Century American Century Small Cap Value Fund | — | — | — | $703K | 1.0% |
| State Street State Street Target Retirement 2065 Fund | — | — | — | $378K | 0.5% |
| Neuberger Berman Neuberger Berman Real Estate Fund | — | — | — | $378K | 0.5% |
| State Street State Street Target Retirement Fund | — | — | — | $335K | 0.5% |
| State Street State Street Target Retirement 2020 Fund | — | — | — | $177K | 0.3% |
| Voya Government Money Market Fund | — | — | — | $35K | <0.1% |
| BlackRock Emerging Markets Fund | — | — | — | $27K | <0.1% |
