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 SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.0M | 95.6% |
| Voya Life Insurance and Annuity Co. Vangrd 500 Index Fund Adm | — | — | — | $955K | 18.3% |
| Voya Life Insurance and Annuity Co. Voya Index Solution 2035 P Z | — | — | — | $508K | 9.7% |
| Voya Life Insurance and Annuity Co. Voya Index Solution 2025 P Z | — | — | — | $421K | 8.0% |
| Voya Life Insurance and Annuity Co. Vangrd Small-Cap Index Fnd Adm | — | — | — | $238K | 4.5% |
| Voya Life Insurance and Annuity Co. Pioneer Fundamental Growth F K | — | — | — | $234K | 4.5% |
| Voya Life Insurance and Annuity Co. Vangrd Balanced Index Fnd Adm | — | — | — | $230K | 4.4% |
| Voya Life Insurance and Annuity Co. Voya Index Solution 2060 P Z | — | — | — | $213K | 4.1% |
| Voya Life Insurance and Annuity Co. Vangrd Mid-Cap Index Fund Adm | — | — | — | $185K | 3.5% |
| Voya Life Insurance and Annuity Co. Vangrd LifeStrat Md Grw Fd Inv | — | — | — | $184K | 3.5% |
| Voya Life Insurance and Annuity Co. Voya Index Solution 2030 P Z | — | — | — | $179K | 3.4% |
| Voya Life Insurance and Annuity Co. Voya Index Solution Inc P Z | — | — | — | $158K | 3.0% |
| Voya Life Insurance and Annuity Co. Vangrd Tot Int Stk In F Adm | — | — | — | $149K | 2.8% |
| Voya Life Insurance and Annuity Co. Vangrd LifeStrat Grw Fd Inv | — | — | — | $127K | 2.4% |
| Voya Life Insurance and Annuity Co. Voya Index Solution 2040 P Z | — | — | — | $119K | 2.3% |
| Participant Loans Int Rat prime + 1.5% | Participant loans | — | — | $117K | 2.2% |
| Voya Life Insurance and Annuity Co. Voya Index Solution 2045 P Z | — | — | — | $116K | 2.2% |
| Voya Life Insurance and Annuity Co. Inv Main Street Fd R6 | — | — | — | $111K | 2.1% |
| Voya Life Insurance and Annuity Co. Voya Index Solution 2055 P Z | — | — | — | $106K | 2.0% |
| Voya Life Insurance and Annuity Co. American Funds Wash Mutual R6 | — | — | — | $103K | 2.0% |
| Voya Life Insurance and Annuity Co. Victory Sycmr Est Vl Fd R6 | — | — | — | $94K | 1.8% |
| Voya Life Insurance and Annuity Co. Eaton Vance Atl Cp SMIDCp F R6 | — | — | — | $86K | 1.6% |
| Voya Life Insurance and Annuity Co. American Funds New World R6 | — | — | — | $84K | 1.6% |
| Voya Life Insurance and Annuity Co. PIMCO Income Fund Ins | — | — | — | $82K | 1.6% |
| Voya Life Insurance and Annuity Co. American Funds Nw Prspctv R6 | — | — | — | $73K | 1.4% |
| Voya Life Insurance and Annuity Co. Voya Intermediate Bond Fund R6 | — | — | — | $43K | 0.8% |
| Voya Life Insurance and Annuity Co. DFA Infl-Prot Sec Port Ins | — | — | — | $43K | 0.8% |
| Voya Life Insurance and Annuity Co. DFA US Targeted Vl Port Ins | — | — | — | $33K | 0.6% |
| Voya Life Insurance and Annuity Co. Voya Fixed Account 4633 | — | — | — | $31K | 0.6% |
| Voya Life Insurance and Annuity Co. Inv Opp Intl Growth R6 | — | — | — | $30K | 0.6% |
| Voya Life Insurance and Annuity Co. PGIM High Yield Fund R6 | — | — | — | $28K | 0.5% |
| Voya Life Insurance and Annuity Co. Voya Index Solution 2050 P Z | — | — | — | $27K | 0.5% |
| Voya Life Insurance and Annuity Co. Vangrd LifeStrat Inc Fd Inv | — | — | — | $26K | 0.5% |
| Voya Life Insurance and Annuity Co. Voya Index Solution 2065 P Z | — | — | — | $9K | 0.2% |
| Voya Life Insurance and Annuity Co. Vangrd LifeStrat Cns Gr Fd Inv | — | — | — | $6K | 0.1% |
| Voya Life Insurance and Annuity Co. ClrBrg SmCp Grw Fd IS | — | — | — | $3K | <0.1% |
| Voya Life Insurance and Annuity Co. Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $2K | <0.1% |
