Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | 06-1375177 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH ELLIOTT KEARNS & COMPANY, LLC | 52-0783935 | — | SERVICE PROVIDER | $5K | — |
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 | — | — | $7.7M | 87.4% |
| s * Voya Retirement Insurance and Annuity Co. Voya Govt Money Market Fund ** 98 * Voya Retirement Insurance and Annuity Co. Vanguard 500 Index Fund | Pooled Separate Accounts | — | — | $1.3M | 14.4% |
| General Account * Voya Retirement Insurance and Annuity Co. Voya Fixed Account | — | — | — | $1.1M | 12.6% |
| Voya Retirement Insurance and Annuity Co. MFS Mid Cap Growth Fund | — | — | — | $959K | 10.9% |
| Voya Retirement Insurance and Annuity Co. JPMorgan Large Cap Growth Fund | — | — | — | $742K | 8.4% |
| Voya Retirement Insurance and Annuity Co. JPMorgan Large Cap Value Fund | — | — | — | $735K | 8.3% |
| Voya Retirement Insurance and Annuity Co. American Funds New Perspective Fund | — | — | — | $590K | 6.7% |
| Voya Retirement Insurance and Annuity Co. Voya Index Solution 2045 Portfolio | — | — | — | $515K | 5.8% |
| Voya Retirement Insurance and Annuity Co. Voya T. Rowe Price Capital Appreciation Portfolio | — | — | — | $479K | 5.4% |
| Voya Retirement Insurance and Annuity Co. Voya Index Solution 2035 Portfolio | — | — | — | $455K | 5.2% |
| Voya Retirement Insurance and Annuity Co. Voya Index Solution 2055 Portfolio | — | — | — | $313K | 3.5% |
| Voya Retirement Insurance and Annuity Co. Voya Intermediate Bond Fund | — | — | — | $308K | 3.5% |
| Voya Retirement Insurance and Annuity Co. Voya Index Solution 2025 Portfolio | — | — | — | $246K | 2.8% |
| Voya Retirement Insurance and Annuity Co. Voya Index Solution 2060 Portfolio | — | — | — | $202K | 2.3% |
| Voya Retirement Insurance and Annuity Co. Voya Index Solution 2030 Portfolio | — | — | — | $201K | 2.3% |
| Voya Retirement Insurance and Annuity Co. American Funds American Balanced Fund | — | — | — | $180K | 2.0% |
| Voya Retirement Insurance and Annuity Co. Voya Index Solution 2040 Portfolio | — | — | — | $145K | 1.6% |
| Voya Retirement Insurance and Annuity Co. Voya Index Solution 2050 Portfolio | — | — | — | $124K | 1.4% |
| Voya Retirement Insurance and Annuity Co. PIMCO Income Fund | — | — | — | $103K | 1.2% |
| Voya Retirement Insurance and Annuity Co. Columbia Select Mid Cap Value Fund | — | — | — | $93K | 1.1% |
| Voya Retirement Insurance and Annuity Co. Voya Index Solution 2065 Portfolio | — | — | — | $16K | 0.2% |
| Voya Retirement Insurance and Annuity Co. Fidelity Small Cap Index Fund | — | — | — | $14K | 0.2% |
| Voya Retirement Insurance and Annuity Co. Amana Growth Fund | — | — | — | $11K | 0.1% |
| Voya Retirement Insurance and Annuity Co. Amana Income Fund | — | — | — | $9K | <0.1% |
| Voya Retirement Insurance and Annuity Co. Fidelity Mid Cap Index Fund | — | — | — | $9K | <0.1% |
| Voya Retirement Insurance and Annuity Co. Fidelity Emerging Markets Index Fund | — | — | — | $4K | <0.1% |
| Voya Retirement Insurance and Annuity Co. DFA U.S. Targeted Value Portfolio | — | — | — | $2K | <0.1% |
