Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-3297908 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATTHEWS, GOLD, KENNEDY, & SNOW INC | 86-1001235 | PHOENIX, AZ | TPA | $0 | — |
| Name | EIN | Location | Relation |
|---|
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 INS & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.8M | 90.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | RECORD-KEEPING | $5K | — |
| Voya Retirement Insurance Company Voya Solution 2045 Port Adv | — | — | — | $1.3M | 15.4% |
| Voya Retirement Insurance Company American Funds Am Balancd R3 | — | — | — | $648K | 7.5% |
| Voya Retirement Insurance Company MFS Research Fund R2 | — | — | — | $625K | 7.2% |
| Voya Retirement Insurance Company American Funds EuroPacific Growth R3 | — | — | — | $608K | 7.0% |
| Voya Retirement Insurance Company Voya Solution 2035 Port Adv | — | — | — | $511K | 5.9% |
| Voya Retirement Insurance Company Voya Gov Money Mkt Fnd A (Hold Acct) 189 * Voya Retirement Insurance Company Voya Intermediate Bond Prt I | — | — | — | $497K | 5.7% |
| Voya Retirement Insurance Company Vangrd VIF - Equity Inc Port | — | — | — | $477K | 5.5% |
| Voya Retirement Insurance Company Voya Fixed Account | — | — | — | $411K | 4.7% |
| Voya Retirement Insurance Company American Funds Growth Fnd R3 | — | — | — | $376K | 4.3% |
| Voya Retirement Insurance Company Voya Solution 2055 Port Adv | — | — | — | $338K | 3.9% |
| Voya Retirement Insurance Company Voya Fixed Account A | — | — | — | $330K | 3.8% |
| Voya Retirement Insurance Company VY Columbia SmCp Vl II PI | — | — | — | $315K | 3.6% |
| Voya Retirement Insurance Company VY JPM MdCp Value Port I | — | — | — | $298K | 3.4% |
| Voya Retirement Insurance Company Voya Mid Cap Opport Port I | — | — | — | $232K | 2.7% |
| Voya Retirement Insurance Company Voya Solution 2040 Port Adv | — | — | — | $222K | 2.6% |
| Voya Retirement Insurance Company Fidelity Adv Nw Insight Fd M | — | — | — | $207K | 2.4% |
| Voya Retirement Insurance Company Voya Solution 2025 Port Adv | — | — | — | $204K | 2.4% |
| Voya Retirement Insurance Company Voya Solution 2060 Port Adv | — | — | — | $178K | 2.1% |
| Voya Retirement Insurance Company Vangrd VIF - Sm Comp Grw Port | — | — | — | $151K | 1.7% |
| Voya Retirement Insurance Company Voya Solution 2030 Port Adv | — | — | — | $139K | 1.6% |
| Voya Retirement Insurance Company Voya Solution Income Pt Adv | — | — | — | $136K | 1.6% |
| Voya Retirement Insurance Company Voya Solution 2050 Port Adv | — | — | — | $125K | 1.4% |
| Notes Receivable from Participants Participant loans maturity dates through September 2029 and interest rates from 3.25% to 8.50% - | Participant loans | — | — | $120K | 1.4% |
| Voya Retirement Insurance Company Neuberg Berm Real Est Fnd R3 | — | — | — | $85K | 1.0% |
| Voya Retirement Insurance Company Loomis Sayles SmCp Vl Fnd Ret | — | — | — | $65K | 0.8% |
| Voya Retirement Insurance Company CRM Mid Cap Value Fund Inv | — | — | — | $17K | 0.2% |
| Voya Retirement Insurance Company Voya Solution 2065 Port Adv | — | — | — | $8K | <0.1% |
