Holdings are itemized directly on this plan's Schedule of Assets, below.
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 VOYA RET INS CO SEPARATE ACCT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.8M | 69.9% | |
| Voya Fixed Accounts Fixed Account Funds** | — |
| — |
| — |
| $1.0M |
| 25.9% |
| Voya Russell Large Cap Index Port I Mutual fund | — | — | — | $639K | 15.9% |
| Pioneer Equity Income VCT Port I Mutual fund | — | — | — | $288K | 7.2% |
| Voya Solution 2045 Port Srv Mutual fund | — | — | — | $288K | 7.1% |
| Fidelity VIP Contrafund Port I Mutual fund | — | — | — | $207K | 5.1% |
| VY Invesco Equity & Income Port I Mutual fund | — | — | — | $163K | 4.1% |
| Voya Solution 2035 Port Mutual fund | — | — | — | $159K | 4.0% |
| Voya Government Money Market Port I Mutual fund | — | — | — | $146K | 3.6% |
| Voya Solution 2025 Port Srv Mutual fund | — | — | — | $109K | 2.7% |
| American Funds New Perspective R4 Mutual fund | — | — | — | $105K | 2.6% |
| Voya Solution 2055 Port Srv Mutual fund | — | — | — | $95K | 2.3% |
| American Funds Growth Fund R4 Mutual fund | — | — | — | $95K | 2.3% |
| Voya Strategic Conservative Port I Mutual fund | — | — | — | $88K | 2.2% |
| Voya Solution 2060 Port Serv Mutual fund | — | — | — | $79K | 1.9% |
| Voya Russell Mid Cap Index Port I Mutual fund | — | — | — | $78K | 1.9% |
| Voya Solution 2050 Port Serv Mutual fund | — | — | — | $53K | 1.3% |
| Voya Russell Small Cap Index Port I Mutual fund | — | — | — | $46K | 1.1% |
| Voya Solution 2040 Port Srv Mutual fund | — | — | — | $37K | 0.9% |
| VY Invesco Growth & Income Port Serv Mutual fund | — | — | — | $35K | 0.9% |
| Voya Solution Income Port Mutual fund | — | — | — | $22K | 0.5% |
| American Funds EuroPacific R4 Mutual fund | — | — | — | $21K | 0.5% |
| Voya Solution 2030 Port Serv Mutual fund | — | — | — | $20K | 0.5% |
| Voya Solution 2065 Port Serv Mutual fund | — | — | — | $18K | 0.4% |
| Voya Intermediate Bond Port I Mutual fund | — | — | — | $13K | 0.3% |
| Voya US Bond Index Port I Mutual fund | — | — | — | $12K | 0.3% |
