Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT CONSULTING | 33-0785439 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| MAP VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $4.3M | 99.4% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 Portfolio - Class Z | — | — | — | $934K | 21.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 Portfolio - Class Z | — | — | — | $651K | 15.2% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 Portfolio - Class Z | — | — | — | $545K | 12.7% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 Portfolio - Class Z ** 422 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 Portfolio - Class Z | — | — | — | $410K | 9.5% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 Portfolio - Class Z | — | — | — | $346K | 8.1% |
| Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund - Admiral Shares | — | — | — | $298K | 6.9% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 Portfolio - Class Z | — | — | — | $263K | 6.1% |
| Voya Retirement Insurance and Annuity Company JPMorgan Large Cap Growth Fund - Class R6 Shares | — | — | — | $218K | 5.1% |
| Voya Retirement Insurance and Annuity Company Voya Large Cap Growth Portfolio - Class R6 | — | — | — | $95K | 2.2% |
| Voya Retirement Insurance and Annuity Company American Funds New Perspective Fund - Class R-6 | — | — | — | $64K | 1.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Total International Stock Index Fund - Adm Shares | — | — | — | $58K | 1.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Balanced Index Fund - Admiral Shares | — | — | — | $57K | 1.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Total Bond Market Index Fund - Admiral Shares | — | — | — | $57K | 1.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund - Admiral Shares | — | — | — | $53K | 1.2% |
| Voya Retirement Insurance and Annuity Company MFS Technology Fund R6 | — | — | — | $47K | 1.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund - Admiral Shares | — | — | — | $29K | 0.7% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 Portfolio - Class Z | — | — | — | $21K | 0.5% |
| Voya Retirement Insurance and Annuity Company MFS International Growth Fund - Class R6 | — | — | — | $16K | 0.4% |
| Voya Retirement Insurance and Annuity Company BlackRock GNMA Portfolio - Class K Shares | — | — | — | $16K | 0.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Emerging Markets Stock Index Fund - Admiral | — | — | — | $15K | 0.3% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $15K | 0.3% |
| Voya Retirement Insurance and Annuity Company American Funds Washington Mutual Investors Fund - Class R-6 | — | — | — | $10K | 0.2% |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund A (Hold Acct) | — | — | — | $8K | 0.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Energy Fund - Admiral Shares | — | — | — | $8K | 0.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Health Care Fund - Admiral Shares | — | — | — | $6K | 0.1% |
| Voya Retirement Insurance and Annuity Company MFS International Diversification Fund - Class R6 | — | — | — | $5K | 0.1% |
| Voya Retirement Insurance and Annuity Company Cohen & Steers Real Estate Securities Fund - Class Z | — | — | — | $5K | 0.1% |
| Voya Retirement Insurance and Annuity Company Neuberger Berman Mid Cap Growth Fund - Class R6 Shares ** 285 * Voya Retirement Insurance and Annuity Company PIMCO Income Fund - Institutional Class | — | — | — | $4K | 0.1% |
| Voya Retirement Insurance and Annuity Company MFS Utilities Fund - Class R6 | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Company JPMorgan Equity Income Fund - Class R6 Shares | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Company DFA International Small Company Portfolio - Inst Class | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Company PIMCO Real Return Fund - Institutional Class | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Company Virtus Ceredex Mid-Cap Value Equity Fund - Class R6 | — | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Company Goldman Sachs International Small Cap Insights Fd - Class R6 ** 452 * Voya Retirement Insurance and Annuity Company Invesco Global Opportunities Fund - Class R6 | — | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Company AB Global Bond Fund Z | — | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Company MFS Total Return Bond Fund R6 | — | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Company Eaton Vance Income Fund of Boston - Class R6 | — | — | — | $1K | <0.1% |
| Voya Retirement Insurance and Annuity Company DFA U.S. Targeted Value Portfolio - Institutional Class | — | — | — | $1K | <0.1% |
