Holdings are itemized directly on this plan's Schedule of Assets, below.
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 RET INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.1M | 96.4% | |
| Units of Pooled Separate Accounts * Voya Indx Solution 2025 P Adv Pooled Separate Accounts |
| — |
| — |
| — |
| $3.5M |
| 47.2% |
| Units of Pooled Separate Accounts * Voya Indx Solution 2025 P Adv Pooled Separate Accounts | — | — | — | $2.6M | 35.1% |
| Voya Indx Solution 2035 P Adv Pooled Separate Accounts | — | — | — | $943K | 12.7% |
| Voya Indx Solution Inc P Adv Pooled Separate Accounts | — | — | — | $893K | 12.1% |
| Voya Indx Solution Inc P Adv Pooled Separate Accounts | — | — | — | $877K | 11.8% |
| Voya Indx Solution 2035 P Adv Pooled Separate Accounts | — | — | — | $795K | 10.7% |
| MFS Conservative Alloc Fnd R2 Pooled Separate Accounts | — | — | — | $520K | 7.0% |
| MFS Conservative Alloc Fnd R2 Pooled Separate Accounts | — | — | — | $478K | 6.5% |
| Voya Indx Solution 2030 Pt Adv Pooled Separate Accounts | — | — | — | $472K | 6.4% |
| Voya Indx Solution 2055 P Adv Pooled Separate Accounts | — | — | — | $450K | 6.1% |
| MFS Growth Allocation Fund R2 Pooled Separate Accounts | — | — | — | $431K | 5.8% |
| Voya Indx Solution 2030 Pt Adv Pooled Separate Accounts | — | — | — | $350K | 4.7% |
| Voya Indx Solution 2055 P Adv Pooled Separate Accounts | — | — | — | $336K | 4.5% |
| MFS Growth Allocation Fund R2 Pooled Separate Accounts | — | — | — | $335K | 4.5% |
| Group Annuity Investment Contracts * Voya Fixed Account Group Annuity Contract | — | — | — | $304K | 4.1% |
| Voya Indx Solution 2045 P Adv Pooled Separate Accounts | — | — | — | $286K | 3.9% |
| Group Annuity Investment Contracts * Voya Fixed Account Group Annuity Contract | — | — | — | $265K | 3.6% |
| Voya Indx Solution 2045 P Adv Pooled Separate Accounts | — | — | — | $233K | 3.1% |
| Voya Indx Solution 2040 Pt Adv Pooled Separate Accounts | — | — | — | $141K | 1.9% |
| MFS Aggressive Grw Alloc Fd R2 Pooled Separate Accounts | — | — | — | $130K | 1.8% |
| Voya Indx Solution 2060 P Adv Pooled Separate Accounts | — | — | — | $128K | 1.7% |
| MFS Moderate Allocation Fd R2 Pooled Separate Accounts | — | — | — | $125K | 1.7% |
| Voya Indx Solution 2060 P Adv Pooled Separate Accounts | — | — | — | $111K | 1.5% |
| Voya Indx Solution 2040 Pt Adv Pooled Separate Accounts | — | — | — | $108K | 1.5% |
| MFS Moderate Allocation Fd R2 Pooled Separate Accounts | — | — | — | $97K | 1.3% |
| MFS Aggressive Grw Alloc Fd R2 Pooled Separate Accounts | — | — | — | $93K | 1.3% |
| Voya Indx Solution 2050 Pt Adv Pooled Separate Accounts | — | — | — | $21K | 0.3% |
| Voya Indx Solution 2050 Pt Adv Pooled Separate Accounts | — | — | — | $14K | 0.2% |
