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 | — | INVESTMENT ADVISORY PART | $66 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | OTHER SERVICES | $0 | — |
| VOYA RETIREMENT INS AND ANNUITY CO | 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 CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.0M | 86.5% |
| Vanguard Growth Index Fund Admiral Pooled Separate Account | — | — | — | $2.1M | 26.3% |
| Voya Fixed Account General Insurance Contract | — | — | — | $1.1M | 13.1% |
| T. Rowe Price Dividend Growth Fund Pooled Separate Account | — | — | — | $899K | 11.0% |
| Dodge & Cox Stock Fund Pooled Separate Account | — | — | — | $538K | 6.6% |
| Vanguard Total International Stock Index Fund Admiral Pooled Separate Account | — | — | — | $535K | 6.6% |
| Vanguard Target Retirement 2045 Fund Inv. Pooled Separate Account | — | — | — | $526K | 6.5% |
| Vanguard Mid-Cap Index Fund Admiral Pooled Separate Account | — | — | — | $463K | 5.7% |
| Vanguard Target Retirement 2035 Fund Inv. Pooled Separate Account | — | — | — | $330K | 4.1% |
| Vanguard Intermediate-Term Investment-Grade Fund Inv. Pooled Separate Account | — | — | — | $292K | 3.6% |
| Vanguard High Dividend Yield Index Fund Admiral Pooled Separate Account | — | — | — | $235K | 2.9% |
| Vanguard Total Stock Market Index Fund Admiral Pooled Separate Account | — | — | — | $175K | 2.1% |
| Vanguard Small-Cap Index Fund Admiral Pooled Separate Account | — | — | — | $162K | 2.0% |
| Vanguard Target Retirement 2050 Fund Inv. Pooled Separate Account | — | — | — | $118K | 1.5% |
| Vanguard High-Yield Corporate Fund Admiral Pooled Separate Account | — | — | — | $118K | 1.5% |
| Vanguard Target Retirement 2025 Fund Inv. Pooled Separate Account | — | — | — | $85K | 1.0% |
| Vanguard Target Retirement Income Fund Inv. Pooled Separate Account | — | — | — | $72K | 0.9% |
| Vanguard Total Bond Market Index Fund Admiral Pooled Separate Account | — | — | — | $66K | 0.8% |
| T. Rowe Price Blue Chip Growth Fund Pooled Separate Account | — | — | — | $64K | 0.8% |
| Vanguard Target Retirement 2055 Fund Inv. Pooled Separate Account | — | — | — | $62K | 0.8% |
| Vanguard Target Retirement 2040 Fund Inv. Pooled Separate Account | — | — | — | $57K | 0.7% |
| Vanguard Target Retirement 2030 Fund Inv. Pooled Separate Account | — | — | — | $52K | 0.6% |
| Participant loans Maturing through 2027 $0 | Participant loans | — | — | $32K | 0.4% |
| Vanguard Target Retirement 2060 Fund Inv. Pooled Separate Account | — | — | — | $23K | 0.3% |
| Voya Government Money Market Fund A Pooled Separate Account | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement 2070 Fund Inv. Pooled Separate Account | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2020 Fund Inv. Pooled Separate Account | — | — | — | $4K | <0.1% |
