Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | INVESTMENT ADVISORY PCPS | $291 | — |
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY PLAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 82-3719843 | — | THIRD PARTY ADMIN | $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 ACCOUNT D VOYA RET INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.1M | 97.4% | |
| Vanguard Trgt Retire 2030 Fd Pooled Separate Accounts | — |
| — |
| — |
| $2.4M |
| 38.2% |
| PGIM High Yield Fund R6 Pooled Separate Accounts 617 Vanguard Trgt Retire 2020 Fd Pooled Separate Accounts | — | — | — | $423K | 6.8% |
| Vanguard 500 Index Fund Adm Pooled Separate Accounts | — | — | — | $410K | 6.6% |
| Vanguard Trgt Retire 2035 Fd Pooled Separate Accounts | — | — | — | $356K | 5.7% |
| AB Global Bond Fund Z Pooled Separate Accounts 741 American Funds AMCAP Fund R6 Pooled Separate Accounts | — | — | — | $252K | 4.0% |
| Vanguard Trgt Retire 2050 Fd Pooled Separate Accounts | — | — | — | $237K | 3.8% |
| Vanguard Trgt Retire 2045 Fd Pooled Separate Accounts | — | — | — | $237K | 3.8% |
| Vanguard Trgt Retire 2040 Fd Pooled Separate Accounts | — | — | — | $220K | 3.5% |
| PARTY IN IDENTITY OF ISSUE, BORROWER, OF INTEREST, COLLATERAL, PAR OR (**) CURRENT INTEREST LESSOR, OR SIMILAR PARTY MATURITY VALUE COST VALUE * Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $215K | 3.4% |
| American Funds Wash Mutual Inv R6 Pooled Separate Accounts | — | — | — | $165K | 2.6% |
| American Funds Fundamental Invst R6 Pooled Separate Accounts | — | — | — | $164K | 2.6% |
| maturing through 2029 | — | — | — | $157K | 2.5% |
| Vanguard Trgt Retire 2025 Fd Pooled Separate Accounts | — | — | — | $137K | 2.2% |
| Vanguard Trgt Retire 2065 Fd Pooled Separate Accounts | — | — | — | $135K | 2.2% |
| Vanguard Trgt Retire 2060 Fd Pooled Separate Accounts | — | — | — | $103K | 1.6% |
| American Funds EUPAC Fund R6 Pooled Separate Accounts | — | — | — | $77K | 1.2% |
| Vanguard Emr Mkts Stck Ind Fd Adm Pooled Separate Accounts | — | — | — | $75K | 1.2% |
| Vanguard Small-Cap Index Fund Adm Pooled Separate Accounts | — | — | — | $72K | 1.2% |
| Neuberger Berman Md Cp Grw Fnd R6 Pooled Separate Accounts | — | — | — | $62K | 1.0% |
| DFA U.S. Targeted Value Port Inst Pooled Separate Accounts | — | — | — | $46K | 0.7% |
| Vanguard Trgt Retire 2055 Fd Pooled Separate Accounts | — | — | — | $45K | 0.7% |
| MFS Mid Cap Value Fund R6 Pooled Separate Accounts | — | — | — | $41K | 0.7% |
| DFA Real Estate Securities Port Inst Pooled Separate Accounts | — | — | — | $38K | 0.6% |
| Voya Intermediate Bond Fund R6 Pooled Separate Accounts | — | — | — | $37K | 0.6% |
| DFA Inflat-Prot Securities Port Inst Pooled Separate Accounts | — | — | — | $28K | 0.4% |
| American Funds New Perspective R6 Pooled Separate Accounts | — | — | — | $19K | 0.3% |
| Vanguard Total Bnd Mrkt Ind F Adm Pooled Separate Accounts | — | — | — | $15K | 0.2% |
| Vanguard Trgt Retire Inc Fd Pooled Separate Accounts | — | — | — | $10K | 0.2% |
| Vanguard Balanced Index Fund Adm Pooled Separate Accounts | — | — | — | $6K | 0.1% |
| Voya Gov Money Mkt Fnd A (Hold Acct) Pooled Separate Accounts | — | — | — | $5K | <0.1% |
| Vanguard Trgt Retire 2070 Fd Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| ClrBrg SmCp Grw Fd IS Pooled Separate Accounts | — | — | — | $1K | <0.1% |
