Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | — | CHICAGO, IL | THIRD PARTY ADMIN | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCT D VOYA LIFE INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $39.7M | 98.1% | |
| Registered Investment Companies Vanguard Target Retirement 2035 Fund | Other securities | — | — | $3.8M | 9.5% | |
| * Voya Fixed Account, at contract value | Guaranteed Income / GIC | — | — | $3.7M | 9.3% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $3.3M | 8.3% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $3.3M | 8.0% | |
| Vanguard 500 Index Fund Admiral | Other securities | — | — | $2.1M | 5.3% | |
| MFS Mid Cap Growth Fund R6 | Other securities | — | — | $1.8M | 4.5% | |
| AllianceBernstein AB Large Cap Growth Fund Z | Other securities | — | — | $1.8M | 4.4% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $1.7M | 4.3% | |
| American Funds American Funds New Perspective R6 | Other securities | — | — | $1.7M | 4.1% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $1.5M | 3.7% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $1.4M | 3.5% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $1.4M | 3.4% | |
| JPMorgan US EquityFund R6 | Other securities | — | — | $1.3M | 3.2% | |
| Voya VY TRwPr Cap Apprec Port R6 | Other securities | — | — | $1.2M | 3.0% | |
| Columbia Threadneedle Columbia Dividend Income Fund I3 | Other securities | — | — | $1.1M | 2.7% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $1.0M | 2.5% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $1.0M | 2.5% | |
| MFS International Growth Fund R6 | Other securities | — | — | $791K | 2.0% | |
| Voya Intermediate Bond R6 | Other securities | — | — | $790K | 2.0% | |
| Vanguard Mid-Cap Index Fund Admiral | Other securities | — | — | $789K | 2.0% | |
| Vanguard Target Retire Income Fund | Other securities | — | — | $705K | 1.7% | |
| Vanguard Small-Cap Index Fund Admiral | Other securities | — | — | $613K | 1.5% | |
| Vanguard Balanced Index Admiral | Other securities | — | — | $494K | 1.2% | |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio Institutional | Other securities | — | — | $362K | 0.9% | |
| American Funds American Funds New World R6 | Other securities | — | — | $342K | 0.8% | |
| PIMCO Income Institutional | Other securities | — | — | $334K | 0.8% | |
| Allspring Global Investing Allspg Spec MdCPVI FdR6 | Other securities | — | — | $325K | 0.8% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $270K | 0.7% | |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional | Other securities | — | — | $249K | 0.6% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $194K | 0.5% | |
| Clear Bridge Clear Bridge Small Cap Growth Fund IS | Other securities | — | — | $146K | 0.4% | |
| PIMCO International Bond (USD-Hdg) Instl | Other securities | — | — | $92K | 0.2% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $49K | 0.1% | |
| Voya Money Market Fund | Cash / Money Market | — | — | $22K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |