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 SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.6M | 86.1% | |
| Voya Index Solution 2055 Portfolio Class Z " | — |
| — |
| — |
| $461K |
| 15.1% |
| Voya Index Solution 2040 Portfolio Class Z " ** 372 * Voya Index Solution 2045 Portfolio Class Z " | — | — | — | $441K | 14.4% |
| American Funds The Growth Fund of America Class R-6 " | — | — | — | $292K | 9.5% |
| Voya MidCap Opportunities Portfolio R6 " | — | — | — | $258K | 8.4% |
| Voya Index Solution 2025 Portfolio Class Z " | — | — | — | $233K | 7.6% |
| Voya Index Solution 2035 Portfolio Class Z " | — | — | — | $209K | 6.8% |
| Voya Fixed Plus Account III Guaranteed account | — | — | — | $174K | 5.7% |
| Voya Index Solution 2030 Portfolio Class Z " | — | — | — | $119K | 3.9% |
| Voya Intermediate Bond Fund R6 " | — | — | — | $111K | 3.6% |
| American Funds New Perspective Fund Class R-6 " | — | — | — | $70K | 2.3% |
| PGIM High Yield Fund R6 " | — | — | — | $67K | 2.2% |
| DFA Inflation-Protected Securities " ** 120 * American Century Mid Cap Value Fund R " | — | — | — | $66K | 2.1% |
| Voya Index Solution 2060 Portfolio Class Z " | — | — | — | $61K | 2.0% |
| Fidelity 500 Index Fund " | — | — | — | $57K | 1.8% |
| Vanguard Balanced Index Fund Admiral Shares " | — | — | — | $53K | 1.7% |
| Vanguard Total International Stock Index Fund Admiral Shares " | — | — | — | $48K | 1.6% |
| American Funds American Mutual R6 " | — | — | — | $31K | 1.0% |
| American Funds Washington Mutual R6 " | — | — | — | $30K | 1.0% |
| Voya Index Solution 2050 Portfolio Class Z " | — | — | — | $18K | 0.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares Pooled separate account | — | — | — | $5K | 0.2% |
| Voya Index Solution 2065 Portfolio Class Z " | — | — | — | $4K | 0.1% |
| Voya Index Solution Income Port Z " | — | — | — | $3K | 0.1% |
