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 | $1K | — |
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 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9.2M | 95.5% | |
| Vanguard 500 Index Fund Adm Pooled Separate Account | — |
| — |
| — |
| $889K |
| 9.2% |
| BlackRock LifePath Ind Ret Fd K Pooled Separate Account | — | — | — | $743K | 7.7% |
| BlackRock LifePath Ind 2040 Fd K Pooled Separate Account | — | — | — | $742K | 7.7% |
| BlackRock LifePath Ind 2035 Fd K Pooled Separate Account | — | — | — | $739K | 7.6% |
| BlackRock LifePath Ind 2045 Fd K Pooled Separate Account | — | — | — | $712K | 7.4% |
| BlackRock LifePath Ind 2055 Fd K Pooled Separate Account | — | — | — | $656K | 6.8% |
| BlackRock LifePath Ind 2050 Fd K Pooled Separate Account | — | — | — | $583K | 6.0% |
| MFS Growth Fund R6 Pooled Separate Account | — | — | — | $503K | 5.2% |
| American Funds Am Balanced R6 Pooled Separate Account | — | — | — | $426K | 4.4% |
| Vanguard Balanced Index Fund Adm Pooled Separate Account | — | — | — | $386K | 4.0% |
| Vanguard Small-Cap Index Fund Adm Pooled Separate Account | — | — | — | $341K | 3.5% |
| Vanguard Info Tech Index Fnd Adm Pooled Separate Account | — | — | — | $340K | 3.5% |
| BlackRock LifePath Ind 2030 Fd K Pooled Separate Account | — | — | — | $305K | 3.1% |
| Vanguard Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $240K | 2.5% |
| Victory Sycmr Established Value F Pooled Separate Account | — | — | — | $239K | 2.5% |
| Columbia Contrarian Core Fund I3 Pooled Separate Account | — | — | — | $236K | 2.4% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $235K | 2.4% |
| Notes receivable from participants Bearing interest at 4.25%-9.5% - | — | — | — | $205K | 2.1% |
| American Funds New Perspective R6 Pooled Separate Account | — | — | — | $132K | 1.4% |
| Neuberger Berman Md Cp Grw Fnd R6 Pooled Separate Account | — | — | — | $124K | 1.3% |
| Inv Gold & Spec Min Fd R6 Pooled Separate Account | — | — | — | $115K | 1.2% |
| BlkRck LifePath Ind 2060 Fd K Pooled Separate Account | — | — | — | $106K | 1.1% |
| Invesco Diversified Dividend Fund R6 Pooled Separate Account | — | — | — | $102K | 1.1% |
| Vanguard Intl Explorer Fund Inv Pooled Separate Account | — | — | — | $75K | 0.8% |
| PIMCO StocksPLUS Intl Fd Inst Pooled Separate Account | — | — | — | $70K | 0.7% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $65K | 0.7% |
| DFA Global Real Estate Sec Port Inst Pooled Separate Account | — | — | — | $60K | 0.6% |
| ClrBrg SmCp Grw Fd IS Pooled Separate Account | — | — | — | $58K | 0.6% |
| American Funds New World R6 Pooled Separate Account | — | — | — | $53K | 0.6% |
| PIMCO Income Fund Inst Pooled Separate Account | — | — | — | $42K | 0.4% |
| Vanguard Tot Intl Bnd Ind Fd Adm Pooled Separate Account | — | — | — | $35K | 0.4% |
| BlkRck LifePath Ind 2065 Fd K Pooled Separate Account | — | — | — | $31K | 0.3% |
| Vanguard Energy Fund Adm Pooled Separate Account | — | — | — | $28K | 0.3% |
| iShares MSCI Total Intl Index Fd K Pooled Separate Account | — | — | — | $25K | 0.3% |
| Vanguard Real Estate Indx Adm Pooled Separate Account | — | — | — | $15K | 0.2% |
| Voya Gov Money Mkt Fnd A Pooled Separate Account | — | — | — | $9K | <0.1% |
| PIMCO High Yield Fund Inst Pooled Separate Account | — | — | — | $9K | <0.1% |
| DFA U.S. Targeted Value Port Inst Pooled Separate Account | — | — | — | $5K | <0.1% |
| DFA Inflat-Prot Securities Port Inst Pooled Separate Account | — | — | — | $2K | <0.1% |
