Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | 42-1445429 | — | BROKERDEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $3K | — |
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 VOYA SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.4M | 99.0% | |
| Voya Index Solution 2045 Portfolio - Class Z | — |
| — |
| — |
| $1.7M |
| 22.6% |
| Voya Index Solution 2025 Portfolio - Class Z | — | — | — | $1.5M | 19.7% |
| Voya Index Solution 2030 Portfolio - Class Z | — | — | — | $1.1M | 15.3% |
| Voya Index Solution 2035 Portfolio - Class Z | — | — | — | $1.1M | 14.5% |
| Voya Index Solution Income Portfolio - Class Z | — | — | — | $733K | 9.8% |
| Voya Fidelity Advisor Growth Opportunities Fund - Class Z | — | — | — | $213K | 2.8% |
| Voya Vanguard U.S. Growth Fund - Admiral Shares | — | — | — | $184K | 2.5% |
| Voya Index Solution 2055 Portfolio - Class Z | — | — | — | $180K | 2.4% |
| Voya Index Solution 2040 Portfolio - Class Z | — | — | — | $143K | 1.9% |
| Voya Index Solution 2060 Portfolio - Class Z | — | — | — | $118K | 1.6% |
| through April 2029, collateralized by participant account balances | — | — | — | $72K | 1.0% |
| Voya Index Solution 2065 Portfolio - Class Z | — | — | — | $51K | 0.7% |
| Voya Index Solution 2050 Portfolio - Class Z | — | — | — | $35K | 0.5% |
| Voya Fidelity 500 Index Fund | — | — | — | $21K | 0.3% |
| Voya BlackRock Emerging Markets Fund, Inc. - Class K Shares | — | — | — | $17K | 0.2% |
| Voya ClearBridge International Growth Fund - Class IS | — | — | — | $16K | 0.2% |
| Voya Vanguard International Value Fund - Investor Shares | — | — | — | $12K | 0.2% |
| Voya Calvert US Large-Cap Core Responsible Index Fund - Class R6 | — | — | — | $11K | 0.1% |
| Voya BlackRock Sustainable Advantage Large Cap Core Fd - Class K | — | — | — | $10K | 0.1% |
| Voya Vanguard Equity Income Fund - Investor Shares | — | — | — | $9K | 0.1% |
| Voya Hartford Dividend and Growth Fund - Class R6 | — | — | — | $9K | 0.1% |
| Voya Government Money Market Fund A | — | — | — | $8K | 0.1% |
| Voya American Funds The Bond Fund of America - Class R-6 | — | — | — | $4K | <0.1% |
| Voya Fidelity Mid Cap Index Fund | — | — | — | $4K | <0.1% |
| Voya AB Small Cap Growth Portfolio - Class Z | — | — | — | $4K | <0.1% |
| Voya JPMorgan Mid Cap Growth Fund - R6 Class | — | — | — | $4K | <0.1% |
| Voya Fidelity Small Cap Index Fund | — | — | — | $4K | <0.1% |
| Voya Vanguard Explorer Fund - Admiral Shares | — | — | — | $4K | <0.1% |
| Voya Victory Integrity Mid-Cap Value Fund - Class R6 | — | — | — | $4K | <0.1% |
| Voya American Century Small Cap Value Fund - R6 Class | — | — | — | $3K | <0.1% |
| Voya DFA Real Estate Securities Portfolio - Institutional Class | — | — | — | $3K | <0.1% |
| Voya Fixed Account | — | — | — | $3K | <0.1% |
| Voya DFA Commodity Strategy Portfolio - Institutional Class | — | — | — | $3K | <0.1% |
| Voya Vanguard Intermediate-Term Treasury Fund - Admiral Sh | — | — | — | $1K | <0.1% |
