Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARY ANN MCCARTHY | — | FRESNO, CA | BROKER/DEALER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | WINDSOR, CT | OTHER SERVICES | $2K | — |
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 ING LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 253 | Pooled Separate Account | — | — | $3.2M | 82.9% | |
| American Funds The Growth Fund of America R2 Pooled separate account | — |
| — |
| — |
| $508K |
| 13.2% |
| Voya Fixed Account Guaranteed investment contract | — | — | — | $418K | 10.9% |
| VY T. Rowe Price Equity Income Portfolio Adviser Pooled separate account | — | — | — | $315K | 8.2% |
| American Funds Washington Mutual Investors Fund R2 Pooled separate account | — | — | — | $305K | 8.0% |
| Voya Mid Cap Research Enhanced Index Fund R Pooled separate account | — | — | — | $299K | 7.8% |
| American Funds New Perspective Fund R Pooled separate account | — | — | — | $244K | 6.4% |
| Voya Intermediate Bond Fund A Pooled separate account | — | — | — | $241K | 6.3% |
| Voya Fixed Account A Guaranteed investment contract | — | — | — | $237K | 6.2% |
| VY American Century Small-Mid Cap Value Portfolio Adviser Pooled separate account | — | — | — | $154K | 4.0% |
| VY T. Rowe Price Capital Appreciation Adviser Pooled separate account | — | — | — | $149K | 3.9% |
| American Funds EuroPacific Growth Fund R2 Pooled separate account | — | — | — | $135K | 3.5% |
| VY JPMorgan Mid Cap Value Portfolio Adviser Pooled separate account | — | — | — | $123K | 3.2% |
| Voya Intermediate Bond Portfolio A Pooled separate account | — | — | — | $115K | 3.0% |
| Voya Large Cap Growth Portfolio Adviser Pooled separate account | — | — | — | $109K | 2.8% |
| Voya Corporate Leaders 100 Fund R Pooled separate account | — | — | — | $97K | 2.5% |
| VY T. Rowe Price Growth Equity Portfolio Adviser Pooled separate account | — | — | — | $73K | 1.9% |
| JPMorgan Smart Retirement 2040 Fund R2 Pooled separate account | — | — | — | $49K | 1.3% |
| JPMorgan Smart Retirement 2045 Fund R2 Pooled separate account | — | — | — | $47K | 1.2% |
| JPMorgan Smart Retirement 2035 Fund R2 Pooled separate account | — | — | — | $33K | 0.9% |
| JPMorgan Smart Retirement 2025 Fund R2 Pooled separate account | — | — | — | $22K | 0.6% |
| JPMorgan Smart Retirement 2050 Fund R2 Pooled separate account | — | — | — | $16K | 0.4% |
| VY Baron Growth Portfolio Adviser Pooled separate account | — | — | — | $10K | 0.3% |
| Voya Money Market Fund A Money market account | — | — | — | $1K | <0.1% |
