Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISORY | $260 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $1K | — |
| NFP RETIREMENT INC. | 33-0901543 | — | SERVICE PROVIDER | $0 | — |
| ECONOMIC GROUP PENSION SERVICES |
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 | — | — | $12.8M | 96.5% |
| 13-3180178 |
| — |
| ADMINISTRATIVE |
| $0 |
| — |
| Voya Retirement Insurance and Annuity Company MyCompass Index Moderate 2035 Fund Class R CIT | — | — | — | $3.0M | 22.7% |
| Voya Retirement Insurance and Annuity Company MyCompass Index Moderate Retirement Fund Class R CIT | — | — | — | $2.4M | 17.8% |
| Voya Retirement Insurance and Annuity Company MyCompass Index Moderate 2045 Fund Class R CIT | — | — | — | $1.7M | 13.0% |
| Voya Retirement Insurance and Annuity Company MyCompass Index Moderate 2055 Fund Class R CIT | — | — | — | $1.6M | 11.7% |
| Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund | — | — | — | $911K | 6.9% |
| Voya Retirement Insurance and Annuity Company MyCompass Index Conservative Retirement Fund Class R CIT | — | — | — | $495K | 3.7% |
| Voya Retirement Insurance and Annuity Company Large Cap Growth Fund III Fee I1 CIT | — | — | — | $441K | 3.3% |
| Voya Retirement Insurance and Annuity Company Key Guaranteed Portfolio Fund | — | — | — | $303K | 2.3% |
| Voya Retirement Insurance and Annuity Company Fidelity Mid Cap Index Fund | — | — | — | $286K | 2.2% |
| Voya Retirement Insurance and Annuity Company MyCompass Index Aggressive Retirement Fund Class R CIT | — | — | — | $227K | 1.7% |
| Voya Retirement Insurance and Annuity Company Fidelity Small Cap Index Fund | — | — | — | $224K | 1.7% |
| Voya Retirement Insurance and Annuity Company MyCompass Index Aggressive 2055 Fund Class R CIT | — | — | — | $216K | 1.6% |
| Voya Retirement Insurance and Annuity Company iShares MSCI Total International Index Fund K | — | — | — | $211K | 1.6% |
| Voya Retirement Insurance and Annuity Company MFS International Diversification Fund R6 | — | — | — | $196K | 1.5% |
| Participant Loans Interest rates range from 4.25% to 9.50% | Participant loans | — | — | $154K | 1.2% |
| Voya Retirement Insurance and Annuity Company JPMorgan US Value Fund R6 | — | — | — | $141K | 1.1% |
| Voya Retirement Insurance and Annuity Company MyCompass Index Moderate 2065 Fund Class R CIT | — | — | — | $119K | 0.9% |
| Voya Retirement Insurance and Annuity Company Small Cap Growth Fund II Class I1 CIT | — | — | — | $118K | 0.9% |
| Voya Retirement Insurance and Annuity Company DFA Emerging Markets Portfolio Institutional Class | — | — | — | $90K | 0.7% |
| Voya Retirement Insurance and Annuity Company Allspring Special mid Cap Value Fund R6 | — | — | — | $87K | 0.7% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 | — | — | — | $82K | 0.6% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $68K | 0.5% |
| Voya Retirement Insurance and Annuity Company AB Discovery Growth Fund Z | — | — | — | $50K | 0.4% |
| Voya Retirement Insurance and Annuity Company DFA US Targeted Value Portfolio Institutional Class | — | — | — | $49K | 0.4% |
| Voya Retirement Insurance and Annuity Company iShares US Aggregate Bond Index Fund K | — | — | — | $40K | 0.3% |
| Voya Retirement Insurance and Annuity Company MyCompass Index Aggressive 2035 Fund Class R CIT | — | — | — | $33K | 0.2% |
| Voya Retirement Insurance and Annuity Company MyCompass Index Conservative 2055 Fund Class R CIT | — | — | — | $23K | 0.2% |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund A | — | — | — | $22K | 0.2% |
| Voya Retirement Insurance and Annuity Company MyCompass Index Aggressive 2045 Fund Class R CIT | — | — | — | $9K | <0.1% |
