Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | 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 INS. AND ANNUITY CO · EIN 71-0249708 / PN 000 | Pooled Separate Account | — | — | $927K | 52.6% | |
| Voya Fixed Account 4633 Fully Benefit-Responsive Investment Contract at contract value |
| — |
| — |
| — |
| $691K |
| 39.2% |
| Notes Receivable from Participants Interest rates from 4.25%-9.50% with maturity dates through 12/18/2029 -0- | — | — | — | $145K | 8.2% |
| Vangrd Trgt Retire 2030 Fd Inv Mutual funds | — | — | — | $134K | 7.6% |
| Vangrd Trgt Retire 2060 Fd Inv Mutual funds | — | — | — | $109K | 6.2% |
| Vangrd Trgt Retire Inc Fd Inv Mutual funds | — | — | — | $101K | 5.7% |
| Vangrd Trgt Retire 2055 Fd Inv Mutual funds | — | — | — | $92K | 5.2% |
| Vangrd Trgt Retire 2050 Fd Inv Mutual funds | — | — | — | $81K | 4.6% |
| Vangrd Trgt Retire 2045 Fd Inv Mutual funds | — | — | — | $80K | 4.6% |
| Vangrd Tot St Mkt Indx Fd Adm Mutual funds | — | — | — | $69K | 3.9% |
| Vangrd Trgt Retire 2025 Fd Inv Mutual funds | — | — | — | $58K | 3.3% |
| Vangrd Trgt Retire 2040 Fd Inv Mutual funds | — | — | — | $40K | 2.2% |
| American Funds Am Balanced R6 Mutual funds 878 * American Funds EuroPacific R6 Mutual funds 920 * American Funds Growth Fnd R6 Mutual funds | — | — | — | $38K | 2.2% |
| Vangrd Trgt Retire 2065 Fd Inv Mutual funds | — | — | — | $34K | 1.9% |
| Vangrd Trgt Retire 2035 Fd Inv Mutual funds | — | — | — | $33K | 1.9% |
| Vangrd Small-Cap Index Fnd Adm Mutual funds | — | — | — | $26K | 1.5% |
| American Funds New World R6 Mutual funds 469 * American Funds Wash Mtual R6 Mutual funds 699 * DFA Commodity Strategy Prt Ins Mutual funds | — | — | — | $13K | 0.7% |
| DFA Global Real Est Sec Pt Ins Mutual funds 453 * DFA Infl-Prot Sec Port Ins Mutual funds 285 * Eaton Vance Inc Fd of Bstn R6 Mutual funds 995 * JPMorgan US Equity Fund R6 Mutual funds | — | — | — | $6K | 0.3% |
| Vangrd Trgt Retire 2070 Fd Inv Mutual funds | — | — | — | $5K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual funds | — | — | — | $2K | 0.1% |
