Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS THOMAS LLC | 26-0228640 | — | THIRD PARTY ADMINISTRATOR | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $31K | — |
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | SERVICE PROVIDER | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-3297908 |
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 SELECT SEPARATE ACCOUNT D VOYA RETIREMENT INC. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| VOYA RETIREMENT INS. AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | — | — |
| — |
| — |
| $69.9M |
| 93.6% |
| s * Voya Retirement Insurance and Annuity Company Vanguard Total Market Index Fund | Pooled Separate Accounts | — | — | $9.1M | 12.2% |
| Voya Retirement Insurance and Annuity Company American Funds Growth Fund | — | — | — | $6.6M | 8.8% |
| Voya Retirement Insurance and Annuity Company T.Rowe Price Blue Chip Growth Fund | — | — | — | $6.5M | 8.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Equity Income Fund | — | — | — | $5.0M | 6.7% |
| Benefit-responsive guaranteed investment contract * Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $4.4M | 5.8% |
| Voya Retirement Insurance and Annuity Company T.Rowe Price Retirement 2035 Fund | — | — | — | $3.5M | 4.6% |
| Voya Retirement Insurance and Annuity Company American Funds New Perspective Fund | — | — | — | $3.1M | 4.2% |
| Voya Retirement Insurance and Annuity Company T.Rowe Price Retirement 2045 Fund | — | — | — | $3.0M | 4.1% |
| Voya Retirement Insurance and Annuity Company PGIM Total Return Bond Fund | — | — | — | $2.8M | 3.8% |
| Voya Retirement Insurance and Annuity Company American Funds American Balanced Fund | — | — | — | $2.4M | 3.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund | — | — | — | $2.4M | 3.2% |
| Voya Retirement Insurance and Annuity Company T.Rowe Price Retirement 2030 Fund | — | — | — | $2.0M | 2.7% |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific Fund | — | — | — | $1.7M | 2.2% |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund | — | — | — | $1.6M | 2.1% |
| Voya Retirement Insurance and Annuity Company JP Morgan Small Cap Growth Fund | — | — | — | $1.6M | 2.1% |
| Voya Retirement Insurance and Annuity Company T.Rowe Price Retirement 2040 Fund | — | — | — | $1.6M | 2.1% |
| Voya Retirement Insurance and Annuity Company DFA US Targeted Value Portfolio | — | — | — | $1.6M | 2.1% |
| Voya Retirement Insurance and Annuity Company T.Rowe Price Retirement 2055 Fund | — | — | — | $1.5M | 2.1% |
| Voya Retirement Insurance and Annuity Company T.Rowe Price Retirement 2025 Fund | — | — | — | $1.4M | 1.8% |
| Voya Retirement Insurance and Annuity Company Vanguard International Value Fund | — | — | — | $1.3M | 1.8% |
| Voya Retirement Insurance and Annuity Company Allspring Special Mid-Cap Fund | — | — | — | $1.3M | 1.7% |
| Voya Retirement Insurance and Annuity Company PIMCO Real Return Fund | — | — | — | $1.2M | 1.6% |
| Voya Retirement Insurance and Annuity Company American Funds Washington Mutual Fund | — | — | — | $935K | 1.3% |
| Voya Retirement Insurance and Annuity Company PGIM High Yield Fund | — | — | — | $924K | 1.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund | — | — | — | $915K | 1.2% |
| Voya Retirement Insurance and Annuity Company Voya Baron Growth Portfolio | — | — | — | $824K | 1.1% |
| Voya Retirement Insurance and Annuity Company T.Rowe Price Retirement 2050 Fund | — | — | — | $787K | 1.1% |
| Voya Retirement Insurance and Annuity Company MFS International New Discovery Fund | — | — | — | $751K | 1.0% |
| Voya Retirement Insurance and Annuity Company T.Rowe Price Retirement 2060 Fund | — | — | — | $724K | 1.0% |
| Voya Retirement Insurance and Annuity Company Voya T.Rowe Price Cap Appreciation Portfolio | — | — | — | $641K | 0.9% |
| Voya Retirement Insurance and Annuity Company T.Rowe Price Retirement 2020 Fund | — | — | — | $519K | 0.7% |
| Voya Retirement Insurance and Annuity Company DFA US Sustain Core Portfolio Fund | — | — | — | $408K | 0.5% |
| Participant loans various dates, secured by participant account balances | Participant loans | — | — | $380K | 0.5% |
| Voya Retirement Insurance and Annuity Company Cohen & Steers Institutional Shares | — | — | — | $380K | 0.5% |
| Voya Retirement Insurance and Annuity Company PIMCO International Bond Fund | — | — | — | $268K | 0.4% |
| Voya Retirement Insurance and Annuity Company T. Rowe Price Retirement 2065 Fund | — | — | — | $217K | 0.3% |
| Voya Retirement Insurance and Annuity Company T.Rowe Price Retirement 2015 Fund | — | — | — | $216K | 0.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Life Strategy Growth Fund | — | — | — | $156K | 0.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Life Strategy Mid Growth Fund | — | — | — | $16K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Life Strategy Income Fund | — | — | — | $4K | <0.1% |
