Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSUR & ANNUITY | 71-0294708 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LIFESTYLE RETIREMENT COMPANY | 25-1867808 | STATE COLLEGE, PA | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
| — |
| — |
| $6.2M |
| 12.0% |
| AMERICAN FUNDS GROWTH MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.3M | 8.3% |
| VOYA TARGET SOLUTION TR FD 2035 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.3M | 8.2% |
| VOYA TARGET SOLUTION TR FD 2045 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.1M | 8.0% |
| VOYA TARGET SOLUTION TR FD 2030 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.8M | 7.4% |
| VOYA TARGET SOLUTION TR FD 2025 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.9M | 5.6% |
| VOYA TARGET SOLUTION TR FD 2040 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2.7M | 5.2% |
| VOYA TARGET SOLUTION TR FD 2050 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2.1M | 4.1% |
| AMERICAN FUNDS AM BALANCED MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.0M | 3.9% |
| VOYA TARGET SOLUTION TR FD 2055 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.0M | 3.8% |
| JP MORGAN EQUITY INCOME FUND MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.9M | 3.7% |
| VANGUARD SMALL-CAP INDEX FUND MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.5M | 3.0% |
| * Voya Fixed Account | Guaranteed Income / GIC | — | — | $1.5M | 2.8% |
| MFS INTERNATIONAL VALUE FUND MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.3M | 2.5% |
| VOYA MID CAP OPPORT PORT MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.2M | 2.3% |
| AMERICAN FUNDS WASH MUTUAL MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $962K | 1.9% |
| Self-Directed Brokerage Accounts | — | — | — | $911K | 1.8% |
| AMERICAN FUNDS INCOME FUND MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $893K | 1.7% |
| PIONEER STRATEGIC INCOME FUND MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $844K | 1.6% |
| VANGUARD MID-CAP INDEX FUND MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $782K | 1.5% |
| VOYA TARGET SOLUTION TR FD INCOME MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $719K | 1.4% |
| INV OPPENHEIMER INTL GROWTH FUND MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $685K | 1.3% |
| AMERICAN FUNDS NEW WORLD MAPCONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $628K | 1.2% |
| AMERICAN CENTURY MID CAP VALUE FUND MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $619K | 1.2% |
| VOYA TARGET SOLUTION TR FD 2060 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $529K | 1.0% |
| PIONEER BOND FUND K MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $520K | 1.0% |
| CLRBRG SM CAP GROWTH FUND MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $418K | 0.8% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $364K | 0.7% |
| VOYA TARGET SOLUTION TR FD 2065 MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $210K | 0.4% |
| DFA INFLAT PROT SECURITIES PORT MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $190K | 0.4% |
| DFA GLOBAL REAL ESTATE SEC PORT MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $157K | 0.3% |
| ALLIANCEBERN GLOBAL BOND FUND MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $143K | 0.3% |
| DFA US TARGETED VALUE PORT MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $132K | 0.3% |
| PIMCO COMMODITY RIRTN STRAT FUND MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $103K | 0.2% |
| NEUBERGER BERMAN HIGH INC BOND FD MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $61K | 0.1% |
| VOYA MONEY MARKET FUND MAP CONTRACT SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
