Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC | — | EAST PROVIDENCE, RI | THIRD PARTY ADMINISTRATO | $0 | — |
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 INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.2M | 95.6% | |
| Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund | — |
| — |
| — |
| $2.2M |
| 15.7% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2035 Fund | — | — | — | $1.4M | 10.0% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2030 Fund | — | — | — | $1.4M | 10.0% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2040 Fund | — | — | — | $1.3M | 9.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Total Stock Market Index Fund | — | — | — | $753K | 5.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Balanced Index Fund | — | — | — | $667K | 4.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement Income Fund | — | — | — | $579K | 4.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2025 Fund | — | — | — | $557K | 4.0% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund | — | — | — | $546K | 4.0% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2045 Fund | — | — | — | $486K | 3.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2020 Fund | — | — | — | $465K | 3.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2050 Fund | — | — | — | $299K | 2.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2055 Fund | — | — | — | $271K | 2.0% |
| Voya Retirement Insurance and Annuity Company Vanguard Total International Stock Index Fund | — | — | — | $253K | 1.8% |
| Voya Retirement Insurance and Annuity Company American Funds AMCAP Fund | — | — | — | $249K | 1.8% |
| Voya Retirement Insurance and Annuity Company Neuberger Berman Mid Cap Growth Fund | — | — | — | $246K | 1.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund | — | — | — | $240K | 1.7% |
| Voya Retirement Insurance and Annuity Company American Century Mid-Cap Value Fund | — | — | — | $223K | 1.6% |
| dates through 2030, secured by participant account balances | — | — | — | $185K | 1.3% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $172K | 1.2% |
| Voya Retirement Insurance and Annuity Company BlackRock High Yield Bond Portfolio Fund | — | — | — | $160K | 1.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Total Bond Market Index Fund | — | — | — | $154K | 1.1% |
| Voya Retirement Insurance and Annuity Company JPMorgan Equity Income Fund | — | — | — | $143K | 1.0% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Securities Portfolio Fund | — | — | — | $141K | 1.0% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2060 Fund | — | — | — | $105K | 0.8% |
| Voya Retirement Insurance and Annuity Company Oppenheimer Global Fund | — | — | — | $98K | 0.7% |
| Voya Retirement Insurance and Annuity Company Vanguard International Explorer Fund | — | — | — | $87K | 0.6% |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund | — | — | — | $75K | 0.5% |
| Voya Retirement Insurance and Annuity Company DFA U.S. Targeted Value Portfolio Fund | — | — | — | $72K | 0.5% |
| Voya Retirement Insurance and Annuity Company Vanguard International Value Fund | — | — | — | $41K | 0.3% |
| Voya Retirement Insurance and Annuity Company ClearBridge Small-Cap Growth Fund | — | — | — | $37K | 0.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2065 Fund | — | — | — | $23K | 0.2% |
| Voya Retirement Insurance and Annuity Company DFA Inflation-Protected Securities Portfolio Fund | — | — | — | $16K | 0.1% |
