Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS. AND ANNUITY CO | 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 |
|---|---|---|---|---|---|---|
| Voya Retirement Insurance and Annuity Company Vanguard Target Retire 2045 | — | — | — | $990K | 13.6% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retire 2030 |
| — |
| — |
| — |
| $956K |
| 13.1% |
| Voya Retirement Insurance and Annuity Company JP Morgan Large Cap Growth Fund R6 | — | — | — | $888K | 12.2% |
| Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund Adm | — | — | — | $807K | 11.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retire 2040 | — | — | — | $466K | 6.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retire 2060 | — | — | — | $447K | 6.1% |
| Voya Retirement Insurance and Annuity Company JP Morgan Equity Income Fund R6 | — | — | — | $429K | 5.9% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retire 2050 | — | — | — | $353K | 4.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retire 2035 | — | — | — | $349K | 4.8% |
| Voya Retirement Insurance and Annuity Company American Funds Cap Wld G I R6 | — | — | — | $317K | 4.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Trgt Retire 2025 Fd | — | — | — | $198K | 2.7% |
| Voya Retirement Insurance and Annuity Company ClearBridge Sm Cap Grw FD IS | — | — | — | $175K | 2.4% |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific R6 | — | — | — | $162K | 2.2% |
| Participant loans 9.50%, maturing October 2029 | Participant loans | — | — | $140K | 1.9% |
| Voya Retirement Insurance and Annuity Company American Cent Mid Cap Value Fund R6 | — | — | — | $132K | 1.8% |
| MAP CONTRACT SEPERATE ACCOUNT D VOYA RETIREMENT INS. AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $119K | 1.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retire 2055 | — | — | — | $100K | 1.4% |
| Voya Retirement Insurance and Annuity Company PGIM high yield Fund R6 | — | — | — | $69K | 0.9% |
| Voya Retirement Insurance and Annuity Company Voya Mid-Cap Growth Equity Fd 8 | — | — | — | $37K | 0.5% |
| Voya Retirement Insurance and Annuity Company Invesco Main Street Fund R6 | — | — | — | $21K | 0.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap index Fund A | — | — | — | $21K | 0.3% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Secs Port Ins | — | — | — | $20K | 0.3% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 | — | — | — | $16K | 0.2% |
| Voya Retirement Insurance and Annuity Company Fidelity Adv Balanced Fund CLZ | — | — | — | $13K | 0.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund ADM | — | — | — | $12K | 0.2% |
| Voya Retirement Insurance and Annuity Company Franklin Sm Cap Value Fund R6 | — | — | — | $11K | 0.2% |
| Voya Retirement Insurance and Annuity Company American Funds New World R6 | — | — | — | $10K | 0.1% |
| Voya Retirement Insurance and Annuity Company DFA Infl-Prot Sec Port Ins | — | — | — | $9K | 0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retire 2070 | — | — | — | $6K | <0.1% |
| Voya Retirement Insurance and Annuity Company AB Global Bond Fund Z | — | — | — | $4K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Trgt Retire Inc Fd Inv | — | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retire 2065 | — | — | — | $1K | <0.1% |
