Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | BROKER/DEALER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMINISTRATIVE RETIREMENT SERVICES | 36-4212397 | — | THIRD-PARTY ADMINISTRATO | — | — |
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 INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.9M | 95.2% |
| Voya Retirement Insurance and Fidelity 500 Index Fund | — | — | — | $1.3M | 15.7% |
| Voya Retirement Insurance and Large Cap Growth Fund II R1 | — | — | — | $788K | 9.5% |
| Voya Retirement Insurance and BlkRck LifePath Ind 2035 Fd S | — | — | — | $734K | 8.9% |
| Voya Retirement Insurance and BlkRck LifePath Ind Ret Fd S | — | — | — | $680K | 8.2% |
| Voya Retirement Insurance and BlkRck LifePath Ind 2045 Fd S | — | — | — | $580K | 7.0% |
| Voya Retirement Insurance and American Funds Nw Prspctv R6 | — | — | — | $548K | 6.6% |
| Voya Retirement Insurance and BlkRck LifePath Ind 2055 Fd S | — | — | — | $437K | 5.3% |
| Voya Retirement Insurance and BlkRck LifePath Ind 2030 Fd S | — | — | — | $335K | 4.0% |
| Voya Retirement Insurance and BlkRck LifePath Ind 2040 Fd S | — | — | — | $327K | 3.9% |
| Voya Retirement Insurance and Franklin Utilities Fund R6 37 * Voya Retirement Insurance and International Growth Fnd II R1 | — | — | — | $320K | 3.9% |
| Voya Retirement Insurance and BlkRck LifePath Ind 2050 Fd S | — | — | — | $305K | 3.7% |
| Voya Retirement Insurance and JPMorgan Core Plus Bond Fnd R6 | — | — | — | $281K | 3.4% |
| Participant Loans Interest rates 3.25%-8.5% 0 | Participant loans | — | — | $281K | 3.4% |
| Voya Retirement Insurance and DFA US Sustain Core 1 Port Ins | — | — | — | $278K | 3.4% |
| Voya Retirement Insurance and Fidelity Global ex US Index Fd | — | — | — | $176K | 2.1% |
| Voya Retirement Insurance and BlkRck LifePath Ind 2060 Fd S | — | — | — | $154K | 1.9% |
| Voya Retirement Insurance and American Funds Am Balanced R6 | — | — | — | $123K | 1.5% |
| Voya Retirement Insurance and Voya Fixed Account (4062) | — | — | — | $117K | 1.4% |
| Voya Retirement Insurance and Vangrd Small-Cap Index Fnd Adm | — | — | — | $88K | 1.1% |
| Voya Retirement Insurance and BlkRck LifePath Ind 2065 Fd S | — | — | — | $70K | 0.9% |
| Voya Retirement Insurance and Vangrd Mid-Cap Index Fund Adm | — | — | — | $56K | 0.7% |
| Voya Retirement Insurance and Large Cap Value Fund II R1 | — | — | — | $52K | 0.6% |
| Voya Retirement Insurance and American Funds New World R6 | — | — | — | $51K | 0.6% |
| Voya Retirement Insurance and PIMCO Income Fund Ins | — | — | — | $45K | 0.5% |
| Voya Retirement Insurance and DFA Real Estate Secs Port Ins | — | — | — | $41K | 0.5% |
| Voya Retirement Insurance and PIMCO Intl Bd Fd US Dl-Hdg I | — | — | — | $26K | 0.3% |
| Voya Retirement Insurance and Mid Cap Value Fund II R1 | — | — | — | $22K | 0.3% |
| Voya Retirement Insurance and Fidelity Small Cap Grw K6 Fnd | — | — | — | $20K | 0.2% |
| Voya Retirement Insurance and PGIM High Yield Fund R6 | — | — | — | $19K | 0.2% |
| Voya Retirement Insurance and AmCen Small Cap Value Fund R6 | — | — | — | $18K | 0.2% |
| Voya Retirement Insurance and Mid Cap Growth Fund II R1 | — | — | — | $6K | <0.1% |
| Voya Retirement Insurance and Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $4K | <0.1% |
