Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS & ANNUITY | 71-0294708 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE RETIREMENT SYSTEMS, INC | 31-1299207 | CINCINNATTI, OH | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
| Indirect comp |
|---|
| UBS FINANCIAL SERVICES | 13-2638166 | — | SERVICE PROVIDER | $0 | — |
| — |
| — |
| $11.7M |
| 96.1% |
| Voya Retirement Insurance and Annuity Company Solution 2045 Port Adv | — | — | — | $1.8M | 15.0% |
| Voya Retirement Insurance and Annuity Company Large Cap Growth Portfolio | — | — | — | $1.8M | 14.7% |
| Voya Retirement Insurance and Annuity Company Solution 2035 Port Adv | — | — | — | $1.8M | 14.6% |
| American Funds Washington Mutual Investors Fund | — | — | — | $907K | 7.5% |
| Voya Retirement Insurance and Annuity Company Solution 2025 Port Adv | — | — | — | $626K | 5.2% |
| Voya Retirement Insurance and Annuity Company Solution 2055 Port Adv | — | — | — | $597K | 4.9% |
| s * Voya Retirement Insurance and Annuity Company Government Money Market Fnd A ** 518 Vanguard Mid-Cap Index Fund | Pooled Separate Accounts | — | — | $551K | 4.5% |
| Vanguard 500 Index Fund | — | — | — | $502K | 4.1% |
| Voya Retirement Insurance and Annuity Company Solution 2040 Port Adv | — | — | — | $424K | 3.5% |
| American Funds EuroPacific Grw R6 | — | — | — | $414K | 3.4% |
| Vanguard Balanced Index Fund | — | — | — | $371K | 3.1% |
| American Funds American Funds Cap World | — | — | — | $355K | 2.9% |
| Notes receivable from participants Various maturities Interest rates 4.25% - 9.50% - | — | — | — | $282K | 2.3% |
| Voya Retirement Insurance and Annuity Company Solution 2050 Port Adv | — | — | — | $274K | 2.3% |
| Prudential High Yield Fund Q | — | — | — | $261K | 2.1% |
| * Voya Retirement Insurance and Annuity Company Voya Fixed Account | Guaranteed Income / GIC | — | — | $188K | 1.5% |
| Voya Retirement Insurance and Annuity Company Solution 2060 Port Adv | — | — | — | $176K | 1.4% |
| Voya Retirement Insurance and Annuity Company Solution 2030 Port Adv | — | — | — | $159K | 1.3% |
| JP Morgan Small Cap Value Fund R6 | — | — | — | $148K | 1.2% |
| Vanguard Small-Cap Indexed Fund | — | — | — | $134K | 1.1% |
| Victory Sycamore Established Value Fund R6 | — | — | — | $96K | 0.8% |
| Eaton Vance Atlanta Capital SMID-Cap | — | — | — | $95K | 0.8% |
| DFA US Targeted Value Port Ins | — | — | — | $90K | 0.7% |
| Voya Retirement Insurance and Annuity Company Intermediate Bond Portfolio I | — | — | — | $50K | 0.4% |
| Voya Retirement Insurance and Annuity Company Solution 2065 Port Adv | — | — | — | $41K | 0.3% |
| Voya Retirement Insurance and Annuity Company Solution Income Portfolio Adv | — | — | — | $14K | 0.1% |
