Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS. & ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MAP CONTRACT VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account |
| — |
| — |
| $4.8M |
| 95.8% |
| Voya Vanguard Balanced Index Fund Adm | — | — | — | $769K | 15.4% |
| Voya Vanguard Total Stock Market Index Fund Adm | — | — | — | $424K | 8.5% |
| Voya Columbia Sel Mid Cap Value I3 | — | — | — | $391K | 7.8% |
| Voya Vanguard Target Retire 2035 Fund | — | — | — | $349K | 7.0% |
| Voya ClearBridge Small Cap Growth Fund IS | — | — | — | $275K | 5.5% |
| Voya Vanguard Total International Stock Index Fund Adm | — | — | — | $259K | 5.2% |
| Voya JPMorgan Equity Income Fund R6 | — | — | — | $257K | 5.2% |
| Voya Vanguard Life Strat Growth Fund Inv | — | — | — | $246K | 4.9% |
| Voya Vanguard Target Retire 2040 Fund | — | — | — | $243K | 4.9% |
| Voya Vanguard Target Retire 2045 Fund | — | — | — | $202K | 4.1% |
| s * Voya American Funds AMCAP Fund R6 | Pooled Separate Accounts | — | — | $173K | 3.5% |
| Voya Vanguard Target Retire 2055 Fund | — | — | — | $165K | 3.3% |
| Voya Vanguard 500 Index Fund Adm | — | — | — | $155K | 3.1% |
| Voya Vanguard Target Retire 2050 Fund | — | — | — | $133K | 2.7% |
| General account * Voya Fixed Account | — | — | — | $128K | 2.6% |
| Voya Vanguard Target Retire 2025 Fund | — | — | — | $103K | 2.1% |
| Voya American Funds New World R6 | — | — | — | $94K | 1.9% |
| Voya PIMCO Commodity RlRtn Strat Fund Inst | — | — | — | $64K | 1.3% |
| Voya PIMCO Real Return Fund Inst | — | — | — | $61K | 1.2% |
| Voya Vanguard Target Retire 2030 Fund | — | — | — | $61K | 1.2% |
| Voya Mid Cap Opportunities Port R6 | — | — | — | $59K | 1.2% |
| Voya Vanguard Target Retire Income Fund | — | — | — | $56K | 1.1% |
| Voya Vanguard Target Retire 2060 Fund | — | — | — | $54K | 1.1% |
| Voya MFS International Growth Fund R6 | — | — | — | $39K | 0.8% |
| Voya Vanguard Life Strat Cons Growth Fund Inv | — | — | — | $36K | 0.7% |
| Voya PIMCO Income Fund Inst | — | — | — | $25K | 0.5% |
| Voya Vanguard Small Cap Index Fund Adm | — | — | — | $25K | 0.5% |
| Voya Gov Money Market Fund A ** 17 * Voya High Yield Bond Fund R6 | — | — | — | $23K | 0.5% |
| Voya Vanguard Total Bond Market Index Fund Adm | — | — | — | $22K | 0.4% |
| dates ranging from January 2025 to December 2029. 0 | — | — | — | $20K | 0.4% |
| Voya Vanguard Target Retire 2020 Fund | — | — | — | $11K | 0.2% |
| Voya PIMCO Intl Bond Fund (Unhedged) Inst | — | — | — | $8K | 0.2% |
| Voya Cohen & Steers Real Est Sec Fund Z | — | — | — | $2K | <0.1% |
