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 AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $2.8M |
| 61.6% |
| * Voya Retirement Insurance and Annuity Company Voya Fixed Account, at contract value | Guaranteed Income / GIC | — | — | $1.4M | 30.8% |
| s * Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 Portfolio | Pooled Separate Accounts | — | — | $511K | 11.2% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 Portfolio | — | — | — | $357K | 7.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 Portfolio | — | — | — | $347K | 7.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 Portfolio | — | — | — | $307K | 6.7% |
| Voya Retirement Insurance and Annuity Company Pioneer Equity Income Fund | — | — | — | $260K | 5.7% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2025 Portfolio | — | — | — | $163K | 3.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 Portfolio | — | — | — | $129K | 2.8% |
| Voya Retirement Insurance and Annuity Company Voya Large Cap Growth Portfolio | — | — | — | $123K | 2.7% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 Portfolio | — | — | — | $116K | 2.6% |
| Voya Retirement Insurance and Annuity Company Voya U.S. Stock Index Portfolio | — | — | — | $99K | 2.2% |
| Voya Retirement Insurance and Annuity Company Blackrock Equity Dividend Fund | — | — | — | $99K | 2.2% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 Portfolio | — | — | — | $71K | 1.6% |
| Voya Retirement Insurance and Annuity Company Janus Henderson Forty Fund | — | — | — | $61K | 1.3% |
| Voya Retirement Insurance and Annuity Company Dodge & Cox International Stock Fund | — | — | — | $44K | 1.0% |
| Voya Retirement Insurance and Annuity Company Voya T. Rowe Price Growth Equity Portfolio | — | — | — | $36K | 0.8% |
| Voya Retirement Insurance and Annuity Company Voya Russell Small-Cap Index Portfolio | — | — | — | $22K | 0.5% |
| Voya Retirement Insurance and Annuity Company Voya Russell Mid-Cap Index Portfolio | — | — | — | $19K | 0.4% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 Portfolio | — | — | — | $15K | 0.3% |
| Voya Retirement Insurance and Annuity Company Pax Sustainable Allocation Fund | — | — | — | $10K | 0.2% |
| Voya Retirement Insurance and Annuity Company Neuberger Berman Mid-Cap Growth Fund | — | — | — | $6K | 0.1% |
| Voya Retirement Insurance and Annuity Company Voya Money Market Portfolio | — | — | — | $5K | 0.1% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution Income Portfolio | — | — | — | $4K | <0.1% |
| Voya Retirement Insurance and Annuity Company Loomis Sayles Bond Fund | — | — | — | $2K | <0.1% |
