Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS & 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 |
|---|---|---|---|---|---|---|
| MAP SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.3M | 93.2% | |
| Voya Financial American Funds Growth Fnd R6 a | — |
| — |
| — |
| $3.0M |
| 33.2% |
| Voya Financial Fidelity 500 Index Fund a | — | — | — | $733K | 8.2% |
| Voya Financial Voya Index Solution 2045 P Z a | — | — | — | $707K | 7.9% |
| Voya Financial Voya Index Solution 2035 P Z a | — | — | — | $590K | 6.6% |
| Voya Financial Voya Index Solution 2055 P Z a | — | — | — | $571K | 6.4% |
| Voya Financial Voya Index Solution 2060 P Z a | — | — | — | $467K | 5.2% |
| Voya Financial Voya Index Solution 2025 P Z a | — | — | — | $452K | 5.1% |
| Voya Financial Voya Index Solution 2040 P Z a | — | — | — | $379K | 4.3% |
| Voya Financial Voya Index Solution Inc P Z a | — | — | — | $280K | 3.1% |
| Insurance General Account * Voya Financial Voya Fixed Account 4633 a | — | — | — | $239K | 2.7% |
| Voya Financial Voya Index Solution 2050 P Z a | — | — | — | $231K | 2.6% |
| Voya Financial Vangrd LifeStrat Grw Fd Inv a | — | — | — | $201K | 2.3% |
| Participant Notes Receivable Interest rate of 5.25 - 10.50% | — | — | — | $199K | 2.2% |
| Voya Financial DFA Infl-Prot Sec Port Ins a | — | — | — | $136K | 1.5% |
| Voya Financial Vangrd Explorer Fund Adm a 674 * Voya Financial Vangrd LifeStrat Cns Gr Fd Inv a | — | — | — | $122K | 1.4% |
| Voya Financial Voya Index Solution 2030 P Z a | — | — | — | $88K | 1.0% |
| Voya Financial Vangrd Mid-Cap Index Fund Adm a | — | — | — | $66K | 0.7% |
| Voya Financial Vangrd Tot Int Stk In F Adm a | — | — | — | $55K | 0.6% |
| Voya Financial American Funds Nw Prspctv R6 a | — | — | — | $44K | 0.5% |
| Voya Financial Fidelity Sm Cp Ind Fd a | — | — | — | $43K | 0.5% |
| Voya Financial Vangrd LifeStrat Inc Fd Inv a | — | — | — | $40K | 0.4% |
| Voya Financial American Funds Wash Mutual R6 a | — | — | — | $34K | 0.4% |
| Voya Financial DFA US Targeted Vl Port Ins a | — | — | — | $26K | 0.3% |
| Voya Financial PIMCO Income Fund Ins a | — | — | — | $25K | 0.3% |
| Voya Financial DFA Real Estate Secs Port Ins a | — | — | — | $17K | 0.2% |
| Voya Financial JPMorgan U.S. Res Enhanc Eq R6 a 668 * Voya Financial PGIM High Yield Fund R6 a | — | — | — | $12K | 0.1% |
| Voya Financial Voya Intermediate Bond Fund R6 a | — | — | — | $12K | 0.1% |
| Voya Financial Voya Index Solution 2065 P Z a | — | — | — | $8K | <0.1% |
| Voya Financial Voya Gv Mny Mkt F A (Hld Acct) a | — | — | — | $4K | <0.1% |
| Voya Financial Vangrd Em Mkts Stk Ind Fd Adm a | — | — | — | $3K | <0.1% |
| Voya Financial American Funds Am Balanced R6 a | — | — | — | $2K | <0.1% |
