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 | $8K | — |
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | — | 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 CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT AND INSURANCE ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.6M | 95.8% |
| (A) Vanguard Target Retirement 2050 Fund | — | — | — | $1.7M | 29.4% |
| (A) Vanguard Target Retirement 2045 Fund | — | — | — | $1.3M | 22.1% |
| (A) Vanguard Target Retirement 2055 Fund | — | — | — | $291K | 5.0% |
| (A) Vanguard 500 Index Fund | — | — | — | $242K | 4.2% |
| (A) Vanguard Target Retirement 2030 Fund 56 * (A) Vanguard Target Retirement 2035 Fund | — | — | — | $190K | 3.3% |
| (A) Vanguard Target Retirement 2040 Fund | — | — | — | $190K | 3.3% |
| (A) Vanguard Target Retirement 2065 Fund | — | — | — | $180K | 3.1% |
| (A) Vanguard Total International Stock Fund | — | — | — | $172K | 3.0% |
| (A) Vanguard Total Stock Market Index Fund | — | — | — | $163K | 2.8% |
| (A) American Funds New Perspective R6 | — | — | — | $127K | 2.2% |
| (A) JPMorgan Large Cap Growth Fund R6 | — | — | — | $122K | 2.1% |
| (A) Vanguard Target Retirement 2060 Fund | — | — | — | $114K | 2.0% |
| (A) Vanguard Small Cap Index Fund Admiral | — | — | — | $79K | 1.4% |
| Institutional Fund * (A) DFA Real Estate Securities Portfolio Inst | — | — | — | $79K | 1.4% |
| (A) American Century Ultra Fund R6 | — | — | — | $71K | 1.2% |
| (A) Vanguard Target Retirement 2025 Fund | — | — | — | $70K | 1.2% |
| (A) Vanguard Mid-Cap Index Fund | — | — | — | $65K | 1.1% |
| (A) Vanguard Target Retirement Income Fund | — | — | — | $60K | 1.0% |
| (A) MFS International Intrinsic Value Fund R6 | — | — | — | $49K | 0.9% |
| (A) Victory Sycamore Established Value Fund | — | — | — | $45K | 0.8% |
| (A) American Funds New World R6 | — | — | — | $37K | 0.6% |
| (A) MFS Value Fund R6 | — | — | — | $25K | 0.4% |
| (A) Vanguard Target Retirement 2070 Fund | — | — | — | $24K | 0.4% |
| s * (A) American Beacon Large Cap Value | Pooled Separate Accounts | — | — | $24K | 0.4% |
| (A) MFS Mid Cap Growth Fund R6 | — | — | — | $21K | 0.4% |
| (A) Vanguard Balanced Index Fund | — | — | — | $19K | 0.3% |
| (A) Franklin Small Cap Value Fund R6 | — | — | — | $18K | 0.3% |
| (A) American Funds Cap World Bond R6 | — | — | — | $16K | 0.3% |
| (A) PIMCO All Asset Fund 461 * (A) PIMCO Commodity Return Strategies Fund | — | — | — | $15K | 0.3% |
| Voya Government Money Market Fund Account 493 * Voya Intermediate Bond Fund R6 | — | — | — | $15K | 0.3% |
| Voya Small-Cap Growth Equity Fund 8 | — | — | — | $14K | 0.2% |
| (A) Columbia High Yield Bond Fund I3 | — | — | — | $13K | 0.2% |
| (A) DFA Inflation Protection Securities Portfolio | — | — | — | $9K | 0.2% |
| (A) Vanguard Target Retirement 2020 Fund | — | — | — | $6K | 0.1% |
