Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | — | BAXTER, MN | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | 33-0905143 | — | SERVICE PROVIDER | $27K | — |
| NFP RETIREMENT | 59-1545914 | — | SERVICE PROVIDER | $10K | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 |
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 |
|---|---|---|---|---|---|---|
| VRIAC MAP SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $23.8M | 83.5% |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2040 Fd | — | — | — | $5.8M | 20.2% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $1.9M | 6.7% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2030 Fd | — | — | — | $1.7M | 5.9% |
| Voya Retirement Insurance and Annuity Company AB Large Cap Grw Fnd Z | — | — | — | $1.5M | 5.3% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2050 Fd | — | — | — | $1.5M | 5.3% |
| Voya Retirement Insurance and Annuity Company Victory Sycmr Est Vl Fd R6 | — | — | — | $1.5M | 5.2% |
| Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap Index Fund Adm | — | — | — | $1.5M | 5.2% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2055 Fd | — | — | — | $1.3M | 4.6% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2035 Fd | — | — | — | $1.1M | 4.0% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2020 Fd | — | — | — | $1.1M | 3.9% |
| Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund-Adm | — | — | — | $916K | 3.2% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 | — | — | — | $809K | 2.8% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2045 Fd | — | — | — | $731K | 2.6% |
| Voya Retirement Insurance and Annuity Company Neuberg Berm MdCp Grw Fnd R6 | — | — | — | $703K | 2.5% |
| Voya Retirement Insurance and Annuity Company Vangrd SmlCp Indx Fd Admiral | — | — | — | $663K | 2.3% |
| Participant Loans 2025 to March 2030 - | Participant loans | — | — | $568K | 2.0% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2060 Fd | — | — | — | $472K | 1.7% |
| Voya Retirement Insurance and Annuity Company ClrBrg Apprec Fnd IS | — | — | — | $361K | 1.3% |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund Ins | — | — | — | $279K | 1.0% |
| Voya Retirement Insurance and Annuity Company MFS Intl Intrinsic Val Fnd R6 | — | — | — | $267K | 0.9% |
| Voya Retirement Insurance and Annuity Company Vangrd Tot Int Stk In F Adm | — | — | — | $254K | 0.9% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2025 Fd | — | — | — | $234K | 0.8% |
| Voya Retirement Insurance and Annuity Company JPMorgan Equity Income Fund R6 | — | — | — | $232K | 0.8% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire Inc Fd | — | — | — | $223K | 0.8% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Secs Port Ins | — | — | — | $159K | 0.6% |
| Voya Retirement Insurance and Annuity Company Vangrd Trgt Retire 2065 Fd | — | — | — | $155K | 0.5% |
| Voya Retirement Insurance and Annuity Company American Funds New World R6 | — | — | — | $97K | 0.3% |
| Voya Retirement Insurance and Annuity Company American Funds Am Balanced R6 | — | — | — | $93K | 0.3% |
| Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $71K | 0.2% |
| Voya Retirement Insurance and Annuity Company DFA US Targeted Vl Port Ins | — | — | — | $59K | 0.2% |
| Voya Retirement Insurance and Annuity Company ClrBrg SmCp Grw Fd IS | — | — | — | $47K | 0.2% |
