Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $7K | — |
| ONEDIGITAL, LLC | 85-3439612 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | 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 VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.7M | 98.5% |
| Vangrd 500 Index Fund Adm Pooled Separate Account | — | — | — | $1.4M | 11.0% |
| Vangrd Trgt Retire 2035 Fd Pooled Separate Account | — | — | — | $1.1M | 8.3% |
| Vangrd Trgt Retire 2055 Fd Pooled Separate Account | — | — | — | $971K | 7.6% |
| Vangrd Tot Int Stk In F Adm Pooled Separate Account | — | — | — | $852K | 6.6% |
| Vangrd Trgt Retire 2050 Fd Pooled Separate Account | — | — | — | $828K | 6.4% |
| JPMorgan LgCp Grw Fnd R6 Pooled Separate Account | — | — | — | $782K | 6.1% |
| Vangrd Trgt Retire 2060 Fd Pooled Separate Account | — | — | — | $668K | 5.2% |
| Vangrd Sm-Cap Vl Index Fnd Adm Pooled Separate Account | — | — | — | $533K | 4.1% |
| Vangrd Trgt Retire Inc Fd Pooled Separate Account | — | — | — | $493K | 3.8% |
| Vangrd Tot St Mkt Indx Fd Adm Pooled Separate Account | — | — | — | $461K | 3.6% |
| Vangrd Trgt Retire 2030 Fd Pooled Separate Account | — | — | — | $453K | 3.5% |
| Vangrd Em Mkts Stk Ind Fd Adm Pooled Separate Account | — | — | — | $393K | 3.1% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $381K | 3.0% |
| Vangrd Trgt Retire 2045 Fd Pooled Separate Account | — | — | — | $348K | 2.7% |
| Vangrd Small-Cap Index Fnd Adm Pooled Separate Account | — | — | — | $347K | 2.7% |
| Voya Fixed Account (1) Guaranteed Investment Contract | — | — | — | $329K | 2.6% |
| American Funds Nw Prspctv R6 Pooled Separate Account | — | — | — | $251K | 2.0% |
| DFA Real Estate Secs Port Ins Pooled Separate Account | — | — | — | $236K | 1.8% |
| Vangrd Tot Bd Mkt Ind Fd Adm Pooled Separate Account | — | — | — | $233K | 1.8% |
| ClrBrg SmCp Grw Fd IS Pooled Separate Account | — | — | — | $219K | 1.7% |
| Notes Receivable From Participants Participant loans 3.24% - 8.50% | Participant loans | — | — | $191K | 1.5% |
| American Funds Wash Mutual R6 Pooled Separate Account | — | — | — | $177K | 1.4% |
| Eaton Vance Inc Fd of Bstn R6 Pooled Separate Account | — | — | — | $159K | 1.2% |
| American Funds Am Balanced R6 Pooled Separate Account | — | — | — | $138K | 1.1% |
| MFS International Grw Fund R6 Pooled Separate Account | — | — | — | $137K | 1.1% |
| Vangrd Trgt Retire 2025 Fd Pooled Separate Account | — | — | — | $124K | 1.0% |
| DFA Infl-Prot Sec Port Ins Pooled Separate Account | — | — | — | $95K | 0.7% |
| AmCen Mid Cap Value Fund R6 Pooled Separate Account | — | — | — | $78K | 0.6% |
| PIMCO CmdtyRlRtn Strat Fnd Ins Pooled Separate Account | — | — | — | $54K | 0.4% |
| Vangrd Trgt Retire 2065 Fd Pooled Separate Account | — | — | — | $39K | 0.3% |
| Voya Government Money Market Fund A Pooled Separate Account | — | — | — | $30K | 0.2% |
| MFS Mid Cap Growth Fd R6 Pooled Separate Account | — | — | — | $11K | <0.1% |
| Vangrd Trgt Retire 2070 Fd Pooled Separate Account | — | — | — | $7K | <0.1% |
