Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACUFF & ASSOCIATES, INC. | 62-1477251 | — | TPA | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS, LLC | 43-1451524 | — | SERVICE PROVIDER | $26K | — |
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 & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.7M | 84.8% |
| Voya Fidelity 500 Index Fund | — | — | — | $2.0M | 25.6% |
| Guaranteed Accumulated Account * Voya Fixed Account | — | — | — | $1.0M | 13.1% |
| Voya JPMorgan LgCp Grw Fnd R6 | — | — | — | $935K | 11.8% |
| Voya Fidelity Freedom In 2025 InstP | — | — | — | $564K | 7.1% |
| Voya Fidelity Freedom In 2030 InstP | — | — | — | $359K | 4.5% |
| Voya Dodge & Cox Income Fund X | — | — | — | $306K | 3.9% |
| Voya Fidelity Mid Cap Idx Fd | — | — | — | $300K | 3.8% |
| Voya Fidelity Freedom In 2055 InstP | — | — | — | $286K | 3.6% |
| Voya Fidelity Freedom In 2035 InstP | — | — | — | $259K | 3.3% |
| Voya ClrBrg Intl Growth Fd IS | — | — | — | $243K | 3.1% |
| Voya Vangrd Equity Income Fund Adm | — | — | — | $196K | 2.5% |
| Voya Fidelity Freedom In 2045 InstP | — | — | — | $175K | 2.2% |
| Voya Fidelity Freedom In 2050 InstP | — | — | — | $175K | 2.2% |
| Notes receivable from participants 3.25% - 8.50% -0- | — | — | — | $138K | 1.7% |
| Voya Fidelity Emg Mkts Id Fd | — | — | — | $125K | 1.6% |
| Voya Fidelity Sm Cp Ind Fd | — | — | — | $108K | 1.4% |
| Voya Fid Inf Prt Bd Idx Fd | — | — | — | $99K | 1.2% |
| Voya Fidelity Freedom In Inc InstP | — | — | — | $90K | 1.1% |
| Voya Fidelity Freedom In 2065 InstP | — | — | — | $81K | 1.0% |
| Voya Fidelity Intl Index Fnd | — | — | — | $77K | 1.0% |
| Voya Fidelity Freedom In 2060 InstP | — | — | — | $54K | 0.7% |
| Voya Franklin Sm Cap Value Fnd R6 | — | — | — | $54K | 0.7% |
| Voya BlackRock Mid-Cap Grw Eq Por K | — | — | — | $46K | 0.6% |
| Voya Fidelity Freedom In 2040 InstP | — | — | — | $35K | 0.4% |
| s * Voya AB Small Cap Grw Port Z | Pooled Separate Accounts | — | — | $35K | 0.4% |
| Voya Allspg Spec MdCp Vl Fd R6 | — | — | — | $28K | 0.3% |
| Voya Fid US Bd Id Fd | — | — | — | $20K | 0.3% |
| Voya American Funds Nw Prspctv R6 | — | — | — | $20K | 0.3% |
| Voya Fidelity Freedom In 2020 InstP | — | — | — | $14K | 0.2% |
| Voya Cohen & Steers Realty Shares Z | — | — | — | $9K | 0.1% |
| Voya PGIM High Yield Fund R6 | — | — | — | $7K | <0.1% |
