Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | INVESTMENT ADVISOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT ADVANTAGE, INC | — | APPLETON, WI | TPA | $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 | — | — | $9.1M | 90.6% | |
| Voya Retirement Insurance and Annuity Company AB Large Cap Grw Fund Z S |
| — |
| — |
| — |
| $1.6M |
| 15.9% |
| Voya Retirement Insurance and Annuity Company Columbia Contrarian Core Fd 13 | — | — | — | $1.2M | 11.6% |
| Voya Retirement Insurance and Annuity Company American Funds Wash Mutual R6 | — | — | — | $703K | 7.0% |
| Voya Retirement Insurance and Annuity Company Eaton Vance-Atl Cp SMIDCp F R6 | — | — | — | $550K | 5.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Total Intl Stk In Fund Adm | — | — | — | $527K | 5.3% |
| Voya Retirement Insurance and Annuity Company Am Funds New World R6 | — | — | — | $520K | 5.2% |
| Voya Retirement Insurance and Annuity Company Am Funds Nw Prspctv R6 | — | — | — | $449K | 4.5% |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund Inst | — | — | — | $382K | 3.8% |
| Voya Retirement Insurance and Annuity Company PGIM Total Return Bond Fd R6 | — | — | — | $374K | 3.7% |
| Voya Retirement Insurance and Annuity Company Vangrd 500 Index Fund Admin | — | — | — | $338K | 3.4% |
| Voya Retirement Insurance and Annuity Company PGIM High Yield Fund R6 | — | — | — | $303K | 3.0% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Mod 2035 Fd R | — | — | — | $302K | 3.0% |
| Voya Retirement Insurance and Annuity Company VY TRowePrice Captl Apprec R6 | — | — | — | $264K | 2.6% |
| Voya Retirement Insurance and Annuity Company PIMCO Frgn Bnd Fd (Unhdg) Inst | — | — | — | $195K | 1.9% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Mod 2045 Fd R | — | — | — | $153K | 1.5% |
| Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap Idx Fd Adm | — | — | — | $135K | 1.3% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Mod 2055 Fd R | — | — | — | $134K | 1.3% |
| Voya Retirement Insurance and Annuity Company Vangrd Small-Cap Indx Fd Adm | — | — | — | $128K | 1.3% |
| Voya Retirement Insurance and Annuity Company Franklin Small Cap Value Fd R6 | — | — | — | $122K | 1.2% |
| Voya Retirement Insurance and Annuity Company Voya Gov Money Mkt Fnd A 129 Voya Retirement Insurance and Annuity Company MFS International Grth Fnd R6 | — | — | — | $71K | 0.7% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Secs Port Ins | — | — | — | $53K | 0.5% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Mod 2065 Fd R | — | — | — | $49K | 0.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Explorer Fund Adm | — | — | — | $46K | 0.5% |
| Voya Retirement Insurance and Annuity Company MyCompass Ind Mod Ret Fd R | — | — | — | $38K | 0.4% |
| Voya Retirement Insurance and Annuity Company DFA Inflat-Prot Sec Port Inst | — | — | — | $35K | 0.3% |
