Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING | 20-8764829 | — | SERVICE PROVIDER | $32K | — |
| MORGAN STANLEY GLOBAL BANKING | 23-4316322 | — | SERVICE PROVIDER | $10K | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $10K | — |
| RETIREMENT MANAGEMENT SERVICES LLC | 31-1560462 | — | SERVICE PROVIDER | $5K | — |
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 | — | — | $18.0M | 92.3% | |
| Investments - * Voya Retirement Insurance and Annuity Company Separate Account - American Funds Growth Fund |
| — |
| — |
| — |
| $3.0M |
| 15.2% |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retirement 2045 Fund | — | — | — | $2.2M | 11.3% |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retirement 2035 Fund | — | — | — | $1.6M | 8.3% |
| Fully benefit-responsive investment at contract value - * Voya Retirement Insurance and Annuity Company Guaranteed Investment Contract - Fixed Account | — | — | — | $1.5M | 7.7% |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retirement 2055 Fund | — | — | — | $1.4M | 7.2% |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retirement 2025 Fund | — | — | — | $1.4M | 7.1% |
| Voya Retirement Insurance and Annuity Company Separate Account - American Funds Washington Mutual Investors | — | — | — | $1.2M | 6.1% |
| Voya Retirement Insurance and Annuity Company Separate Account - T. Rowe Price Capital Appreciation | — | — | — | $1.0M | 5.2% |
| Voya Retirement Insurance and Annuity Company Separate Account - Fidelity Mid Cap Index Fund | — | — | — | $1.0M | 5.1% |
| Voya Retirement Insurance and Annuity Company Separate Account - Fidelity 500 Index Fund | — | — | — | $744K | 3.8% |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retirement 2030 Fund | — | — | — | $727K | 3.7% |
| Voya Retirement Insurance and Annuity Company Separate Account - Intermediate Bond Portfolio | — | — | — | $675K | 3.5% |
| Voya Retirement Insurance and Annuity Company Separate Account - Fidelity International Index Fund | — | — | — | $641K | 3.3% |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retirement 2060 Fund | — | — | — | $558K | 2.9% |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retirement 2050 Fund | — | — | — | $478K | 2.4% |
| Voya Retirement Insurance and Annuity Company Separate Account - Fidelity Small Cap Index Fund | — | — | — | $428K | 2.2% |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retirement 2065 Fund | — | — | — | $238K | 1.2% |
| Voya Retirement Insurance and Annuity Company Separate Account - American Funds Cap World G&I | — | — | — | $184K | 0.9% |
| Voya Retirement Insurance and Annuity Company Separate Account - DFA U.S. Vector Equity Portfolio | — | — | — | $153K | 0.8% |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retirement 2040 Fund | — | — | — | $104K | 0.5% |
| Voya Retirement Insurance and Annuity Company Separate Account - Carillon Eagle Mid-Cap Growth Fund | — | — | — | $95K | 0.5% |
| Voya Retirement Insurance and Annuity Company Separate Account - JPMorgan Small Cap Growth Fund | — | — | — | $67K | 0.3% |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Federal Money Market Fund | — | — | — | $39K | 0.2% |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retire 2070 Fund | — | — | — | $38K | 0.2% |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retirement 2020 Fund | — | — | — | $24K | 0.1% |
| Voya Retirement Insurance and Annuity Company Separate Account - Vanguard Target Retirement Income Fund | — | — | — | $24K | 0.1% |
| Voya Retirement Insurance and Annuity Company Separate Account - Voya Government Money Market Fund A | — | — | — | $1K | <0.1% |
