Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | THIRD PARTY ADMINISTRATO | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
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 | — | — | $10.8M | 91.8% | |
| Voya Solution Conservative Portfolio Fund " | — |
| — |
| — |
| $2.4M |
| 20.1% |
| Voya Large Cap Growth Portfolio Fund " | — | — | — | $1.3M | 11.4% |
| Voya US Stock Index Portfolio Fund " | — | — | — | $1.0M | 8.7% |
| American Funds Washington Mutual Investors Fund " | — | — | — | $773K | 6.6% |
| American Funds EuroPacific Growth Fund " | — | — | — | $610K | 5.2% |
| T. Rowe Price Retirement 2045 Fund " | — | — | — | $530K | 4.5% |
| Voya Russell Mid Cap Index Portfolio Fund " | — | — | — | $513K | 4.4% |
| Voya JP Morgan Mid Cap Value Portfolio Fund Pooled separate account | — | — | — | $492K | 4.2% |
| Voya Mid Cap Opportunity Portfolio Fund " | — | — | — | $432K | 3.7% |
| Voya Intermediate Bond Fund A " | — | — | — | $416K | 3.5% |
| Voya T. Rowe Price Capital Appreciation Portfolio Fund " | — | — | — | $307K | 2.6% |
| T. Rowe Price Retirement 2040 Fund " | — | — | — | $298K | 2.5% |
| T. Rowe Price Retirement 2025 Fund " | — | — | — | $284K | 2.4% |
| Voya Solution Balanced Portfolio Fund " | — | — | — | $181K | 1.5% |
| American Century Inflation-Adjusted Bond Fund " | — | — | — | $168K | 1.4% |
| T. Rowe Price Retirement 2035 Fund " | — | — | — | $165K | 1.4% |
| Voya Global Portfolio Fund " | — | — | — | $140K | 1.2% |
| T. Rowe Price Blue Chip Growth Fund " | — | — | — | $108K | 0.9% |
| T. Rowe Price Retirement 2050 Fund " | — | — | — | $97K | 0.8% |
| Voya Columbia Small Cap Value II Portfolio Fund " | — | — | — | $94K | 0.8% |
| Voya High Yield Portfolio Fund " | — | — | — | $72K | 0.6% |
| T. Rowe Price Retirement 2020 Fund " | — | — | — | $68K | 0.6% |
| T. Rowe Price Retirement 2055 Fund " | — | — | — | $67K | 0.6% |
| American Funds Fundamental Investors Fund " | — | — | — | $52K | 0.4% |
| VY CBRE Real Estate Portfolio Fund " | — | — | — | $34K | 0.3% |
| T. Rowe Price Retirement 2030 Fund " | — | — | — | $31K | 0.3% |
| Voya Government Money Market Fund " ** 422 * MFS Value Fund " | — | — | — | $30K | 0.3% |
| T. Rowe Price Retirement 2065 Fund " | — | — | — | $24K | 0.2% |
| Voya Solution Moderate Aggressive Portfolio Fund " | — | — | — | $23K | 0.2% |
| T. Rowe Price Retirement 2060 Fund " | — | — | — | $18K | 0.2% |
| Voya JP Morgan Small Cap Core Equity Portfolio Fund " | — | — | — | $16K | 0.1% |
| ClearBridge Small Cap Growth Fund " | — | — | — | $14K | 0.1% |
| Voya Solution Aggressive Portfolio Fund " | — | — | — | $2K | <0.1% |
