Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL PENSION | 45-0478171 | BREWSTER, NY | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $4K | — |
| RAYMOND JAMES | 59-2937883 | — | SERVICE PROVIDER | $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 CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.7M | 80.5% |
| Voya Retirement Insurance and Annuity Co. Voya Fixed Account 4633 | — | — | — | $1.9M | 13.3% |
| Voya Retirement Insurance and Annuity Co. Vangrd Growth Index Fund Adm | — | — | — | $1.5M | 10.6% |
| Voya Retirement Insurance and Annuity Co. Fidelity 500 Index Fund | — | — | — | $1.4M | 9.3% |
| Voya Retirement Insurance and Annuity Co. Voya Large Cap Growth Prt R6 | — | — | — | $1.1M | 7.8% |
| Voya Retirement Insurance and Annuity Co. Voya Intermediate Bond Fund R6 | — | — | — | $1.0M | 7.0% |
| Voya Retirement Insurance and Annuity Co. Fidelity Sm Cp Ind Fd | — | — | — | $840K | 5.8% |
| Voya Retirement Insurance and Annuity Co. Voya Fixed Account | — | — | — | $794K | 5.4% |
| Voya Retirement Insurance and Annuity Co. Vangrd Mid-Cap Vl Indx Fnd Adm | — | — | — | $712K | 4.9% |
| Voya Retirement Insurance and Annuity Co. American Funds 2035 T Date R6 | — | — | — | $637K | 4.4% |
| Voya Retirement Insurance and Annuity Co. American Funds Fdmntl Inv R6 | — | — | — | $562K | 3.9% |
| Voya Retirement Insurance and Annuity Co. American Funds Cap Wld G&I R6 | — | — | — | $439K | 3.0% |
| Voya Retirement Insurance and Annuity Co. American Funds 2055 T Date R6 | — | — | — | $395K | 2.7% |
| Voya Retirement Insurance and Annuity Co. American Funds 2045 T Date R6 | — | — | — | $390K | 2.7% |
| Voya Retirement Insurance and Annuity Co. American Funds 2025 T Date R6 | — | — | — | $364K | 2.5% |
| Voya Retirement Insurance and Annuity Co. MFS Value Fund R6 | — | — | — | $355K | 2.4% |
| Voya Retirement Insurance and Annuity Co. Columbia Overseas Val Inst 3 | — | — | — | $344K | 2.4% |
| Voya Retirement Insurance and Annuity Co. American Funds Income Fnd R6 | — | — | — | $237K | 1.6% |
| Voya Retirement Insurance and Annuity Co. Vangrd Infl-Prt Secs Fund Adm | — | — | — | $194K | 1.3% |
| Voya Retirement Insurance and Annuity Co. Fidelity Mid Cap Idx Fd | — | — | — | $193K | 1.3% |
| Voya Retirement Insurance and Annuity Co. American Funds EuroPacific R6 | — | — | — | $165K | 1.1% |
| Voya Retirement Insurance and Annuity Co. Voya High Yield Bond Fund R6 | — | — | — | $150K | 1.0% |
| Voya Retirement Insurance and Annuity Co. American Funds 2060 T Date R6 | — | — | — | $122K | 0.8% |
| Voya Retirement Insurance and Annuity Co. Vangrd Balanced Index Fnd Adm | — | — | — | $120K | 0.8% |
| Voya Retirement Insurance and Annuity Co. Vangrd Sm-Cap Grw Index Fd Adm | — | — | — | $119K | 0.8% |
| Voya Retirement Insurance and Annuity Co. American Funds 2050 T Date R6 | — | — | — | $103K | 0.7% |
| Voya Retirement Insurance and Annuity Co. American Funds 2030 T Date R6 | — | — | — | $70K | 0.5% |
| Voya Retirement Insurance and Annuity Co. American Funds 2040 T Date R6 | — | — | — | $51K | 0.4% |
| Voya Retirement Insurance and Annuity Co. American Funds 2065 T Date R6 | — | — | — | $44K | 0.3% |
| Participant loans Interest rates range from 5.25% - 10.00% 0 | Participant loans | — | — | $37K | 0.3% |
| Voya Retirement Insurance and Annuity Co. American Funds 2015 T Date R6 ** 779 * Voya Retirement Insurance and Annuity Co. American Funds 2020 T Date R6 | — | — | — | $27K | 0.2% |
| Voya Retirement Insurance and Annuity Co. Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $25K | 0.2% |
| Voya Retirement Insurance and Annuity Co. Eaton Vance Atl Cp SMIDCp F R6 | — | — | — | $17K | 0.1% |
