Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY PLAN | $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 RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.2M | 93.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS. AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $574 | — |
| Vanguard LifeStrat Grw Fd Inv | — | — | — | $1.6M | 18.1% |
| Vanguard LifeStrat Md Grw Fd Inv | — | — | — | $1.2M | 14.1% |
| Vanguard LifeStrat Cns Gr Fd Inv | — | — | — | $1.1M | 12.3% |
| Vanguard 500 Index Fund Adm | — | — | — | $549K | 6.2% |
| JPMorgan LgCp Grw Fund R6 | — | — | — | $515K | 5.9% |
| PGIM Total Return Bond Fund R6 | — | — | — | $393K | 4.5% |
| Voya Retirement Insurance Voya Fixed Account | — | — | — | $339K | 3.9% |
| JPMorgan US Equity Fund R6 | — | — | — | $323K | 3.7% |
| American Funds Nw Prspctv R6 | — | — | — | $303K | 3.4% |
| TRwPr Blue Chip Growth Fnd I | — | — | — | $270K | 3.1% |
| American Funds Wash Mutual R6 | — | — | — | $263K | 3.0% |
| Vanguard Mid-Cap Grw Index Fd Adm | — | — | — | $207K | 2.4% |
| and Annuity Company * Participant Loans 3.25% - 8.50% 0 | Participant loans | — | — | $205K | 2.3% |
| American Funds Am Balanced R6 | — | — | — | $195K | 2.2% |
| American Funds EuroPacific R6 | — | — | — | $194K | 2.2% |
| Vanguard LifeStrat Inc Fd Inv | — | — | — | $120K | 1.4% |
| DFA Real Estate Secs Port Inst | — | — | — | $109K | 1.2% |
| DFA Intl Value Portfolio Inst | — | — | — | $108K | 1.2% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $90K | 1.0% |
| Vanguard Sm-Cap Grw Index Fd Adm | — | — | — | $76K | 0.9% |
| American Funds Nw World R6 | — | — | — | $66K | 0.7% |
| PIMCO Income Fund Inst | — | — | — | $59K | 0.7% |
| Voya Index Solution 2030 P Z | — | — | — | $59K | 0.7% |
| Vanguard Sm-Cap Vl Index Fd Adm | — | — | — | $56K | 0.6% |
| DFA Infl-Prot Sec Port Inst | — | — | — | $56K | 0.6% |
| Voya Retirement Insurance AB Global Bond Fund Z | — | — | — | $54K | 0.6% |
| Voya Index Solution 2035 P Z | — | — | — | $46K | 0.5% |
| Voya Retirement Insurance Voya Index Solution 2040 P Z | — | — | — | $32K | 0.4% |
| Voya Index Solution 2060 P Z | — | — | — | $31K | 0.4% |
| DFA US Small Cap Portfolio Inst | — | — | — | $28K | 0.3% |
| Voya Index Solution 2025 P Z | — | — | — | $27K | 0.3% |
| Voya Index Solution 2050 P Z | — | — | — | $27K | 0.3% |
| and Annuity Company Voya Index Solution 2045 P Z | — | — | — | $23K | 0.3% |
| PGIM High Yield Fund R6 | — | — | — | $18K | 0.2% |
| and Annuity Company AmCen Mid Cap Value Fund R6 | — | — | — | $15K | 0.2% |
| Voya Gov Mondy Mkt Fund A | — | — | — | $7K | <0.1% |
| Voya Index Solution 2055 P Z | — | — | — | $5K | <0.1% |
| Voya Index Solution 2065 P Z | — | — | — | $3K | <0.1% |
