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 CONTRACT SEPERATE ACCOUTN D VOYA RETIREMENT INSURANCE AND ANNUTIY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $31.2M | 99.4% |
| Voya Retirement Insurance and Annunity Company TRwPr Retirement 2035 Fund R | — | — | — | $3.8M | 12.1% |
| Voya Retirement Insurance and Annunity Company AB Large Cap Grw Fnd R | — | — | — | $3.7M | 11.9% |
| Voya Retirement Insurance and Annunity Company Voya US Stock Index Port Ins | — | — | — | $3.2M | 10.1% |
| Voya Retirement Insurance and Annunity Company TRwPr Retirement 2045 Fund R | — | — | — | $2.9M | 9.4% |
| Voya Retirement Insurance and Annunity Company American Funds Amer Mutual R3 | — | — | — | $2.6M | 8.3% |
| Voya Retirement Insurance and Annunity Company TRwPr Retirement 2025 Fund R | — | — | — | $2.5M | 7.9% |
| Voya Retirement Insurance and Annunity Company Voya Fixed Account | — | — | — | $2.0M | 6.4% |
| Voya Retirement Insurance and Annunity Company Voya Fixed Account A | — | — | — | $1.9M | 6.1% |
| Voya Retirement Insurance and Annunity Company TRwPr Retirement 2055 Fund R | — | — | — | $931K | 3.0% |
| Voya Retirement Insurance and Annunity Company VY Baron Growth Port I | — | — | — | $920K | 2.9% |
| Voya Retirement Insurance and Annunity Company TRwPr Retirement 2030 Fund R | — | — | — | $887K | 2.8% |
| Voya Retirement Insurance and Annunity Company Janus Hndr Overseas Fd S | — | — | — | $797K | 2.5% |
| Voya Retirement Insurance and Annunity Company VY AmCen Sm-MdCp Vl Port I | — | — | — | $655K | 2.1% |
| Voya Retirement Insurance and Annunity Company Inv V.I. Mn Strt Sm Cp F S I | — | — | — | $640K | 2.0% |
| Voya Retirement Insurance and Annunity Company Voya Solution Balanced Pt I | — | — | — | $616K | 2.0% |
| Voya Retirement Insurance and Annunity Company VY TRwPr Cap Apprec Port Srv | — | — | — | $477K | 1.5% |
| Voya Retirement Insurance and Annunity Company Nuveen Real Estate Sec Fnd A | — | — | — | $420K | 1.3% |
| Voya Retirement Insurance and Annunity Company TRwPr Retirement 2050 Fund R | — | — | — | $368K | 1.2% |
| Voya Retirement Insurance and Annunity Company TRwPr Retirement 2060 Fund R | — | — | — | $237K | 0.8% |
| Loans to participants at a reasonable rate of interest * Notes receivable from participants fixed at the time the loan is made, interest rates range | Participant loans | — | — | $202K | 0.6% |
| Voya Retirement Insurance and Annunity Company TRwPr Retirement 2015 Fund R | — | — | — | $202K | 0.6% |
| Voya Retirement Insurance and Annunity Company TRwPr Retirement 2040 Fund R | — | — | — | $147K | 0.5% |
| Voya Retirement Insurance and Annunity Company American Funds Am Balanced R3 | — | — | — | $121K | 0.4% |
| Voya Retirement Insurance and Annunity Company Voya Intermediate Bond Prt I | — | — | — | $111K | 0.4% |
| Voya Retirement Insurance and Annunity Company Voya Small Cap Growth Fund I | — | — | — | $81K | 0.3% |
| Voya Retirement Insurance and Annunity Company TRwPr Retirement 2065 Fund R | — | — | — | $15K | <0.1% |
| Voya Retirement Insurance and Annunity Company Voya Solution Aggress Pt I | — | — | — | $2K | <0.1% |
