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 | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS, LLC | 36-3258176 | EL SEGUNDO, CA | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | 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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCT D 813803 VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $14.7M | 95.3% | |
| Voya Vanguard 500 Index Fund | — |
| — |
| — |
| $2.7M |
| 17.7% |
| Voya JPMorgan Large Cap Growth Fund | — | — | — | $1.7M | 11.1% |
| Voya American Funds Washington Mutual Investors Fund | — | — | — | $1.0M | 6.8% |
| Voya American Funds New Perspective Fund | — | — | — | $1.0M | 6.7% |
| Voya Vanguard Mid-Cap Index Fund | — | — | — | $1.0M | 6.7% |
| Voya Vanguard Target Retirement 2055 Fund | — | — | — | $957K | 6.2% |
| Voya Vanguard Target Retirement 2045 Fund | — | — | — | $753K | 4.9% |
| Voya Victory Sycamore Established Value Fund | — | — | — | $710K | 4.6% |
| Voya Fixed Account | — | — | — | $693K | 4.5% |
| Voya American Funds EuroPacific Growth Fund | — | — | — | $589K | 3.8% |
| Voya Vanguard Target Retirement 2050 Fund | — | — | — | $532K | 3.4% |
| Voya Vanguard Small-Cap Index Fund | — | — | — | $497K | 3.2% |
| Voya Vanguard Target Retirement 2035 Fund | — | — | — | $488K | 3.2% |
| Voya Neuberger Berman Mid Cap Growth Fund | — | — | — | $454K | 2.9% |
| Voya Vanguard Target Retirement 2060 Fund | — | — | — | $306K | 2.0% |
| Voya Vanguard Balanced Index Fund | — | — | — | $269K | 1.7% |
| Voya PIMCO Income Fund | — | — | — | $229K | 1.5% |
| Voya Intermediate Bond Fund | — | — | — | $224K | 1.4% |
| Voya Vanguard Target Retirement 2025 Fund | — | — | — | $216K | 1.4% |
| Voya American Funds Fundamental Investors | — | — | — | $202K | 1.3% |
| Voya Vanguard Target Retirement 2040 Fund | — | — | — | $177K | 1.1% |
| Voya DFA Emerging Markets Portfolio | — | — | — | $162K | 1.1% |
| Voya Vanguard Target Retirement 2030 Fund | — | — | — | $82K | 0.5% |
| Voya Vanguard Target Retirement 2065 Fund | — | — | — | $80K | 0.5% |
| Voya DFA U.S. Targeted Value Portfolio | — | — | — | $76K | 0.5% |
| Voya ClearBridge Small-Cap Growth Fund | — | — | — | $53K | 0.3% |
| Voya Vanguard Target Retirement 2020 Fund | — | — | — | $44K | 0.3% |
| Voya PIMCO Real Return Fund | — | — | — | $40K | 0.3% |
| Voya PIMCO International Bond Fund | — | — | — | $30K | 0.2% |
| Voya Government Money Market Fund (Holding Account) | — | — | — | $15K | <0.1% |
| Participants Notes receivable from participants - various repayment schedules through April 2029, interest rates ranging from 4.25% to 9.50% | — | — | — | $13K | <0.1% |
| Voya Vanguard Target Retirement 2070 Fund | — | — | — | $2K | <0.1% |
