Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | 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 873957 VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $7.1M |
| 97.4% |
| Voya Indx Solution 2050 P Srv Pooled Separate Account | — | — | — | $1.4M | 18.7% |
| Voya Indx Solution 2045 P Srv Pooled Separate Account | — | — | — | $713K | 9.8% |
| Voya Indx Solution 2040 P Srv Pooled Separate Account | — | — | — | $635K | 8.7% |
| Pioneer Fundamental Growth F A Pooled Separate Account | — | — | — | $506K | 7.0% |
| Voya Russell MdCp Indx Prt S Pooled Separate Account | — | — | — | $455K | 6.3% |
| Voya US Stock Index Port Srv Pooled Separate Account | — | — | — | $448K | 6.2% |
| Voya Indx Solution 2055 P Srv Pooled Separate Account | — | — | — | $398K | 5.5% |
| VY JPM SmCp Cr Eq Port Srv Pooled Separate Account | — | — | — | $339K | 4.7% |
| Voya Indx Solution 2060 P Srv Pooled Separate Account | — | — | — | $336K | 4.6% |
| Voya International Ind Prt S Pooled Separate Account | — | — | — | $323K | 4.4% |
| American Funds Wash Mutual R3 Pooled Separate Account | — | — | — | $295K | 4.1% |
| American Funds EuroPacific R3 Pooled Separate Account | Pooled Separate Accounts | — | — | $205K | 2.8% |
| Voya Solution Balanced Pt Srv Pooled Separate Account | — | — | — | $188K | 2.6% |
| Voya Intermediate Bond Fund A Pooled Separate Account | — | — | — | $173K | 2.4% |
| Voya Indx Solution 2030 P Srv Pooled Separate Account | — | — | — | $170K | 2.3% |
| PIMCO Real Return Fund A Pooled Separate Account | — | — | — | $166K | 2.3% |
| Voya Index Solution 2065 P Srv Pooled Separate Account | — | — | — | $120K | 1.6% |
| PIMCO Income Fund A Pooled Separate Account | — | — | — | $112K | 1.5% |
| VY JPM Emrg Mkts Eq Port Srv Pooled Separate Account | — | — | — | $109K | 1.5% |
| Fully Benefit-Responsive Investment Contract * Voya Fixed Account (4062) Fully Benefit-Responsive Investment Contract ** $ | — | — | — | $105K | 1.4% |
| Participant Loans Interest rates at (4.25%~9.50%) $0 | Participant loans | — | — | $61K | 0.8% |
| Voya Indx Solution 2035 P Srv Pooled Separate Account | — | — | — | $19K | 0.3% |
| Voya Solution Aggress Pt Srv Pooled Separate Account | — | — | — | $8K | 0.1% |
| Voya Indx Solution 2025 P Srv Pooled Separate Account | — | — | — | $5K | <0.1% |
