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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Pooled Separate Accounts | — | — | — | $1.2M | 15.7% | |
| Vanguard 500 Index Fund Pooled Separate Accounts | — |
| — |
| — |
| $1.1M |
| 15.1% |
| Vanguard Target Retirement 2050 Fund Pooled Separate Accounts | — | — | — | $716K | 9.7% |
| Vanguard Target Retirement 2055 Fund Pooled Separate Accounts | — | — | — | $581K | 7.9% |
| Vanguard Target Retirement 2040 Fund Pooled Separate Accounts | — | — | — | $413K | 5.6% |
| Vanguard Target Retirement 2035 Fund Pooled Separate Accounts | — | — | — | $387K | 5.3% |
| MFS Growth Fund R6 Pooled Separate Accounts | — | — | — | $384K | 5.2% |
| Voya Fixed Account Guaranteed Investment Account | — | — | — | $369K | 5.0% |
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $369K | 5.0% |
| Vanguard LifeStrategy Moderate Growth Fund Pooled Separate Accounts | — | — | — | $359K | 4.9% |
| Vanguard Target Retirement 2060 Fund Pooled Separate Accounts | — | — | — | $267K | 3.6% |
| Participant loans Interest rates ranging from 4.75% to $ - | Participant loans | — | — | $198K | 2.7% |
| Clear Bridge Small Cap Growth Fund Pooled Separate Accounts | — | — | — | $123K | 1.7% |
| Vanguard LifeStrategy Growth Fund Pooled Separate Accounts | — | — | — | $122K | 1.7% |
| Vanguard Target Retirement 2025 Fund Pooled Separate Accounts | — | — | — | $99K | 1.3% |
| Vanguard Mid-Cap Index Fund - Admiral Shares Pooled Separate Accounts | — | — | — | $92K | 1.2% |
| Vanguard LifeStrategy Cnsrv Grw Fd Inv Pooled Separate Accounts | — | — | — | $72K | 1.0% |
| Vanguard Target Retirement 2070 Fund Pooled Separate Accounts | — | — | — | $65K | 0.9% |
| DFA US Targeted Value Portfolio Pooled Separate Accounts | — | — | — | $64K | 0.9% |
| Vanguard Target Retirement 2065 Fund Pooled Separate Accounts | — | — | — | $63K | 0.9% |
| American Funds EuroPacific R6 Pooled Separate Accounts | — | — | — | $62K | 0.8% |
| Vanguard Target Retirement Income Fund Pooled Separate Accounts | — | — | — | $47K | 0.6% |
| American Funds Washington Mutual R6 Pooled Separate Accounts | — | — | — | $44K | 0.6% |
| Vanguard Total International Stock Index Fund Admiral Pooled Separate Accounts | — | — | — | $44K | 0.6% |
| PIMCO Income Fund Inst Pooled Separate Accounts | — | — | — | $33K | 0.4% |
| Voya Intermediate Bond Fund R6 Pooled Separate Accounts | — | — | — | $32K | 0.4% |
| DFA Emerging Markets Portfolio Pooled Separate Accounts | — | — | — | $31K | 0.4% |
| Eaton Vance Income Fund of Boston Class R6 Pooled Separate Accounts | — | — | — | $29K | 0.4% |
| DFA Inflation-Protected Securities Portfolio Pooled Separate Accounts | — | — | — | $21K | 0.3% |
| DFA Global Real Estate Securities Portfolio Pooled Separate Accounts | — | — | — | $12K | 0.2% |
| Vanguard LifeStrategy Income Fund Pooled Separate Accounts | — | — | — | $7K | 0.1% |
| Voya Government Money Market Fund Pooled Separate Accounts | — | — | — | $3K | <0.1% |
