Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS. & ANNUITY CO. | 71-0294708 | — | SERVICE PROVIDER | $5K | — |
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 CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account |
| — |
| — |
| $6.3M |
| 87.2% |
| Vanguard LifeStrategy Growth Fund Mutual Fund | — | — | — | $2.0M | 27.6% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $926K | 12.8% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $677K | 9.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $388K | 5.4% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $381K | 5.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $330K | 4.6% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $306K | 4.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $244K | 3.4% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $213K | 3.0% |
| Vanguard LifeStrategy Moderate Growth Fund Mutual Fund | — | — | — | $186K | 2.6% |
| American Funds The Growth Fund of America Mutual Fund | — | — | — | $166K | 2.3% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $140K | 1.9% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $128K | 1.8% |
| Vanguard Balanced Index Fund Mutual Fund | — | — | — | $124K | 1.7% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $116K | 1.6% |
| Participant Loans Bearing interest at 4.25%-9.50% - | Participant loans | — | — | $100K | 1.4% |
| Vanguard LifeStrategy Conservative Growth Fund Mutual Fund | — | — | — | $100K | 1.4% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $88K | 1.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $84K | 1.2% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $66K | 0.9% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $53K | 0.7% |
| American Funds Washington Mutual Investors Mutual Fund | — | — | — | $47K | 0.7% |
| Eaton Vance Atlanta Capital SMID Cap Fund Mutual Fund | — | — | — | $40K | 0.6% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $33K | 0.5% |
| American Century Mid Cap Value Fund Mutual Fund | — | — | — | $31K | 0.4% |
| Vanguard LifeStrategy Income Fund Mutual Fund | — | — | — | $30K | 0.4% |
| ClearBridge Small Cap Growth Fund Mutual Fund | — | — | — | $23K | 0.3% |
| DFA U.S. Targeted Value Portfolio Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $14K | 0.2% |
| DFA Inflation-Protected Securities Portfolio Mutual Fund | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $10K | 0.1% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $8K | 0.1% |
