Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| R.L. EVANS CO., INC. | 91-0849754 | — | SERVICE PROVIDER | $0 | — |
| NWRPC, LLC | 88-2334307 | — | 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 SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.1M | 94.1% |
| Voya Solution 2035 Port Adv | — | — | — | $1.1M | 17.0% |
| Voya Fidelity VIP Contrafund Pt I | — | — | — | $946K | 14.7% |
| Voya Solution 2045 Port Adv | — | — | — | $750K | 11.6% |
| Voya American Funds Growth Fnd R3 | — | — | — | $566K | 8.8% |
| Voya Solution 2055 Port Adv | — | — | — | $519K | 8.1% |
| Voya American Funds Nw Prspctv R3 | — | — | — | $435K | 6.7% |
| Voya Solution Income Pt Adv | — | — | — | $359K | 5.6% |
| Voya Solution 2025 Port Adv | — | — | — | $324K | 5.0% |
| Fixed Accounts * Voya Fixed Account A | — | — | — | $224K | 3.5% |
| Voya Index Plus LargeCap Prt I | — | — | — | $198K | 3.1% |
| Voya Solution 2050 Port Adv | — | — | — | $186K | 2.9% |
| Voya Solution 2040 Port Adv | — | — | — | $159K | 2.5% |
| Voya Fixed Account | — | — | — | $127K | 2.0% |
| Voya Solution 2060 Port Adv | — | — | — | $126K | 2.0% |
| Voya American Funds Wash Mutual R3 | — | — | — | $82K | 1.3% |
| Voya Ariel Fund Inv | — | — | — | $54K | 0.8% |
| Voya Vangrd VIF - Divrsd Vl Port | — | — | — | $43K | 0.7% |
| Voya Baron Growth Fund Ret | — | — | — | $38K | 0.6% |
| Voya Inv Dev Mrkts Fd A | — | — | — | $37K | 0.6% |
| Voya Gov Money Market Port I | — | — | — | $28K | 0.4% |
| Voya Inv Intl Bond Fund A | — | — | — | $23K | 0.4% |
| Voya Solution 2030 Port Adv | — | — | — | $18K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $14K | 0.2% |
| Voya Index Plus MidCap Prt I | — | — | — | $13K | 0.2% |
| Voya American Funds EuroPacific R3 | — | — | — | $11K | 0.2% |
| s * Voya American Funds Am Balanced R3 | Pooled Separate Accounts | — | — | $11K | 0.2% |
| Voya Solution 2065 Port Adv | — | — | — | $9K | 0.1% |
| Voya Intermediate Bond Prt I | — | — | — | $5K | <0.1% |
| Voya Vangrd VIF - Sm Comp Grw Port | — | — | — | $4K | <0.1% |
| Voya Pioneer Eqty Income VCT Port I | — | — | — | $3K | <0.1% |
