Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | — | CHICAGO, IL | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 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 V SEPARATE ACCT D CONTRACT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $16.4M |
| 97.1% |
| s * Voya Retirement Insurance and Annuity AmCen Ultra Fund R6 N/R | Pooled Separate Accounts | — | — | $1.9M | 11.4% |
| Company * Voya Retirement Insurance and Annuity Vangrd Trgt Retire 2045 Fd Inv N/R | — | — | — | $1.9M | 11.0% |
| Company * Voya Retirement Insurance and Annuity Vangrd Trgt Retire 2035 Fd Inv N/R | — | — | — | $1.3M | 7.7% |
| Company * Voya Retirement Insurance and Annuity Vangrd 500 Index Fund Adm N/R | — | — | — | $1.3M | 7.6% |
| Company * Voya Retirement Insurance and Annuity Vangrd Trgt Retire 2050 Fd Inv N/R | — | — | — | $1.0M | 6.2% |
| Company * Voya Retirement Insurance and Annuity Vangrd Trgt Retire 2055 Fd Inv N/R | — | — | — | $995K | 5.9% |
| Company * Voya Retirement Insurance and Annuity JPMorgan Equity Income Fund R6 N/R | — | — | — | $926K | 5.5% |
| Company * Voya Retirement Insurance and Annuity Vangrd Trgt Retire 2040 Fd Inv N/R | — | — | — | $786K | 4.7% |
| Company * Voya Retirement Insurance and Annuity Vangrd Trgt Retire 2060 Fd Inv N/R | — | — | — | $596K | 3.5% |
| Company * Voya Retirement Insurance and Annuity Vangrd Trgt Retire 2030 Fd Inv N/R | — | — | — | $587K | 3.5% |
| Company * Voya Retirement Insurance and Annuity AmCen Mid Cap Value Fund R6 N/R | — | — | — | $554K | 3.3% |
| Company * Voya Retirement Insurance and Annuity Eaton Vance-Alt Cp SMIDCp F R6 N/R | — | — | — | $549K | 3.3% |
| Company * Voya Retirement Insurance and Annuity Amer Bcn Small Cap Value R5 N/R | — | — | — | $539K | 3.2% |
| Company * Voya Retirement Insurance and Annuity Vangrd Tot Int Stk In F Adm N/R | — | — | — | $535K | 3.2% |
| Company * Voya Retirement Insurance and Annuity Columbia Contrarian Core Fnd Y N/R | — | — | — | $508K | 3.0% |
| Company * Voya Retirement Insurance and Annuity Voya Intermediate Bond Fund R6 N/R | — | — | — | $428K | 2.5% |
| Company * Voya Retirement Insurance and Annuity ClrBrg SmCp Grw Fd IS N/R | — | — | — | $356K | 2.1% |
| Company * Voya Retirement Insurance and Annuity Vangrd LifeStrat Inc Fd Inv N/R 30 Company * Participant Loans Interest rates of 4.25% - 9.50%, and maturity $0 | Participant loans | — | — | $301K | 1.8% |
| Company * Voya Retirement Insurance and Annuity ClrBrg Mid Cap Fund IS N/R | — | — | — | $210K | 1.2% |
| Company * Voya Retirement Insurance and Annuity Fixed Account NR | — | — | — | $192K | 1.1% |
| Company * Voya Retirement Insurance and Annuity American Funds Am Balancd R6 N/R | — | — | — | $182K | 1.1% |
| Company * Voya Retirement Insurance and Annuity Vangrd Trgt Retire 2025 Fd Inv N/R | — | — | — | $174K | 1.0% |
| Company * Voya Retirement Insurance and Annuity American Funds Nw Prspctv R6 N/R | — | — | — | $164K | 1.0% |
| Company * Voya Retirement Insurance and Annuity Inv Opp Intl Growth R6 N/R | — | — | — | $150K | 0.9% |
| Company * Voya Retirement Insurance and Annuity Invesco Small Cap Eqty Fnd R6 N/R | — | — | — | $138K | 0.8% |
| Voya Retirement Insurance and Annuity Columbia High Yield Bond Fnd I3 N/R | — | — | — | $103K | 0.6% |
| Company * Voya Retirement Insurance and Annuity Vangrd LifeStrat Grw Fd Inv N/R | — | — | — | $97K | 0.6% |
| Company * Voya Retirement Insurance and Annuity Vangrd Trgt Retire Inc Fd Inv N/R | — | — | — | $96K | 0.6% |
| Company * Voya Retirement Insurance and Annuity Vangrd Trgt Retire 2065 Fd Inv N/R | — | — | — | $94K | 0.6% |
| Company * Voya Retirement Insurance and Annuity Vangrd LifeStrat Md Grw Fd Inv N/R | — | — | — | $83K | 0.5% |
| Company * Voya Retirement Insurance and Annuity DFA Global Real Est Sec Pt Ins N/R | — | — | — | $75K | 0.4% |
| Company * Voya Retirement Insurance and Annuity Vangrd LifeStrat Cns Gr Fd Inv N/R | — | — | — | $26K | 0.2% |
| Company * Voya Retirement Insurance and Annuity Voya Gv Mnk Mkt F A (Hld Acct) N/R | — | — | — | $18K | 0.1% |
| Company * Voya Retirement Insurance and Annuity Vangrd Trgt Retire 2070 Fd Inv N/R | — | — | — | $10K | <0.1% |
