Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | — | — | $5.9M | 70.8% | |
| Various Charles Schwab PCRA | — | — |
| — |
| $1.7M |
| 19.7% |
| Voya Retirement Insurance and Annuity Company American Funds 2025 Target Date Fund | — | — | — | $1.4M | 17.3% |
| Voya Retirement Insurance and Annuity Company American Funds 2030 Target Date Fund | — | — | — | $969K | 11.6% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $733K | 8.7% |
| Voya Retirement Insurance and Annuity Company American Funds 2035 Target Date Fund | — | — | — | $543K | 6.5% |
| Voya Retirement Insurance and Annuity Company American Funds 2050 Target Date Fund | — | — | — | $502K | 6.0% |
| Voya Retirement Insurance and Annuity Company American Funds 2015 Target Date Fund | — | — | — | $468K | 5.6% |
| Voya Retirement Insurance and Annuity Company Putnum Ultra Short Duration Fund | — | — | — | $459K | 5.5% |
| Voya Retirement Insurance and Annuity Company American Funds 2010 Target Date Fund | — | — | — | $260K | 3.1% |
| Voya Retirement Insurance and Annuity Company JPMorgan Large Cap Growth Fund | — | — | — | $213K | 2.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund | — | — | — | $178K | 2.1% |
| Voya Retirement Insurance and Annuity Company American Funds 2020 Target Date Fund | — | — | — | $175K | 2.1% |
| Voya Retirement Insurance and Annuity Company American Funds 2040 Target Date Fund | — | — | — | $158K | 1.9% |
| Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund | — | — | — | $119K | 1.4% |
| Voya Retirement Insurance and Annuity Company American Funds 2045 Target Date Fund | — | — | — | $116K | 1.4% |
| Voya Retirement Insurance and Annuity Company MFS Mid Cap Growth Fund | — | — | — | $70K | 0.8% |
| Voya Retirement Insurance and Annuity Company Vanguard International Growth Fund | — | — | — | $69K | 0.8% |
| Voya Retirement Insurance and Annuity Company American Funds 2060 Target Date Fund | — | — | — | $66K | 0.8% |
| Participants Notes receivable from participants (interest rates | — | — | — | $59K | 0.7% |
| Voya Retirement Insurance and Annuity Company JPMorgan Small Cap Growth Fund | — | — | — | $55K | 0.7% |
| Voya Retirement Insurance and Annuity Company American Funds 2055 Target Date Fund | — | — | — | $51K | 0.6% |
| Voya Retirement Insurance and Annuity Company PGIM High Yield Fund | — | — | — | $9K | 0.1% |
| Voya Retirement Insurance and Annuity Company PGIM Total Return Bond Fund | — | — | — | $6K | <0.1% |
| Voya Retirement Insurance and Annuity Company JPMorgan Equity Income Fund | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Company American Funds 2065 Target Date Fund ** 491 * Voya Retirement Insurance and Annuity Company American Funds Inflation Linked Bond Fund | — | — | — | $2K | <0.1% |
