Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION DESIGN & ADMINISTRATION INC | 91-1418265 | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION DESIGN & ADMINISTRATION INC | 91-1418265 | — | SERVICE PROVIDER | $13K | — |
| CBIZ BERNTSON PORTER | 22-2769024 | — | SERVICE PROVIDER | $12K | — |
| VOYA RETIREMENT INS AND ANNUITY CO |
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 | — | — | $54.1M | 92.1% |
| 71-0294708 |
| — |
| SEVICE PROVIDER |
| $9K |
| — |
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
| S FIDELITY 500 INDEX FUND * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $7.1M | 12.0% |
| S VY TRWPR GRW EQTY PT I * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $6.8M | 11.6% |
| S JPMORGAN LGCAP GRW FND R6 * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $6.7M | 11.4% |
| S MY COMPASS IND MOD 2045 FD R * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $5.5M | 9.4% |
| S MY COMPASS IND MOD 2035 FD R * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $4.9M | 8.4% |
| S MY COMPASS IND MOD 2055 FD R * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $3.1M | 5.3% |
| S VANGRD WINDSOR II FUND ADM * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $2.3M | 3.8% |
| S AMERICAN FUNDS AM BALANCED R6 * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $2.1M | 3.5% |
| S FIDELITY INTL INDEX FUND * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $1.9M | 3.2% |
| INC CO GENERAL ACCOUNT VOYA FIXED ACCOUNT (4450) * VOYA RETIREMENT INS AND ANNUITY CO | — | — | — | $1.8M | 3.1% |
| S FIDELITY MID CAP IDX FD * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $1.6M | 2.8% |
| S MY COMPASS IND MOD RET FD R * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $1.6M | 2.8% |
| S CARILLON EAGLE MID CAP GRW R6 * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $1.6M | 2.7% |
| S AMCEN MID CAP VALUE FUND R6 * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $1.4M | 2.5% |
| S FIDELITY SM CP IND FD * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $1.3M | 2.2% |
| S AMERICAN FUNDS NEW WORLD R6 * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $1.1M | 1.8% |
| S VOYA INTERMEDIATE BOND FUND R6 * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $939K | 1.6% |
| S AMERICAN FUNDS NW PRSPCTV R6 * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $931K | 1.6% |
| S AMERICAN FUNDS EUROPACIFIC R6 * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $908K | 1.5% |
| S DFA INFL-PROT SEC PORT INS * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $383K | 0.7% |
| S MY COMPASS IND MOD 2065 FD R * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $359K | 0.6% |
| S PGIM HIGH YIELD FUND R6 * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $336K | 0.6% |
| S DFA US TARGETED VI PORT INS * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $293K | 0.5% |
| S DFA REAL ESTATE SECS PORT INS * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $217K | 0.4% |
| S MY COMPASS IND AGG 2035 FD R * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $208K | 0.4% |
| S MY COMPASS IND AGG 2045 FD R * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $208K | 0.4% |
| S MY COMPASS IND AGG 2055 FD R * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $116K | 0.2% |
| S MY COMPASS IND CNS 2035 F R * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $74K | 0.1% |
| S VOYA GV MNY MKT F A (HLD ACCT) * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $39K | <0.1% |
| S CLRBRG SMCP GRW FD IS * VOYA RETIREMENT INS AND ANNUITY CO | Pooled Separate Accounts | — | — | $39K | <0.1% |
