Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AMF AMCAP R6 | Registered Investment Companies | — | — | $1.8M | 19.4% | |
| TRP DIVERSIFIED MCG I | Registered Investment Companies | — | — | $1.1M | 11.8% | |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $974K | 10.8% | |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $625K | 6.9% | |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $538K | 6.0% | |
| MACQUARIE SMALLCAP GRWTH R6 | Registered Investment Companies | — | — | $526K | 5.8% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $331K | 3.7% | |
| CLEARBRIDGE LARGE CAP VALUE IS | Registered Investment Companies | — | — | $325K | 3.6% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $282K | 3.1% | |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $254K | 2.8% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $238K | 2.6% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $233K | 2.6% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $225K | 2.5% | |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $212K | 2.3% | |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $173K | 1.9% | |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $172K | 1.9% | |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $134K | 1.5% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $127K | 1.4% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $115K | 1.3% | |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $103K | 1.1% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $92K | 1.0% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $88K | 1.0% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $86K | 0.9% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $78K | 0.9% | |
| VANGUARD GNMA FD - INV | Registered Investment Companies | — | — | $70K | 0.8% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $66K | 0.7% | |
| INVESCO INTL BOND R6 | Registered Investment Companies | — | — | $51K | 0.6% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $32K | 0.3% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $21K | 0.2% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% | |
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.