Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE | 71-0294708 | — | RECORDKEEPER | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT PRACTICE | 13-4144565 | — | THIRD PARTY ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| MORGAN STANLEY | 20-8764829 | — | SERVICE PROVIDER | $0 | — |
| — |
| — |
| $30.2M |
| 96.9% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $2.9M | 9.5% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $2.8M | 9.0% |
| Vanguard Balanced Index Fund Adm | — | — | — | $2.7M | 8.8% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $2.6M | 8.2% |
| Fidelity 500 Index Fund | — | — | — | $2.5M | 8.2% |
| American Funds The Bond Fund of America R6 | — | — | — | $1.9M | 6.1% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $1.8M | 5.9% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $1.8M | 5.7% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $1.8M | 5.7% |
| Putnam Large Cap Growth Fund R6 | — | — | — | $1.8M | 5.7% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $1.7M | 5.6% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $1.2M | 3.8% |
| Unallocated Insurance Contract Voya Fixed Account | — | — | — | $959K | 3.1% |
| American Funds American Mutual R6 | Pooled Separate Accounts | — | — | $696K | 2.2% |
| JPMorgan U.S. Equity Fund R6 | — | — | — | $694K | 2.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $544K | 1.7% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $506K | 1.6% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $471K | 1.5% |
| Fidelity Freedom Index Inc Fund | — | — | — | $454K | 1.5% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $259K | 0.8% |
| DFA Global Real Estate Sec Port Inst | — | — | — | $202K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $162K | 0.5% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $153K | 0.5% |
| Vanguard International Growth | — | — | — | $140K | 0.5% |
| American Funds New Perspective R6 | — | — | — | $126K | 0.4% |
| Principal Small Cap Fund R6 | — | — | — | $87K | 0.3% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $87K | 0.3% |
| PGIM Quant Sol Mid-Cap Value Fund R6 | — | — | — | $19K | <0.1% |
| American Funds New World R6 | — | — | — | $12K | <0.1% |
| Voya Retirement Insurance and Annuity Company*: Money Market Fund Voya Government Money Market Fund | — | — | — | $2K | <0.1% |
| Participant Loan* 5.75% Secured Loan | Participant loans | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $2K | <0.1% |
