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 | — | FINANCIAL ADVISOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA FINANCIAL ADVISORS | 41-0945505 | — | SERVICE PROVIDER | $12K | — |
| PACE FIDUCIARY SERVICES LLC | 82-3334300 | — | 3(16) PROVIDER | $3K | — |
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 | — | — | $8.9M | 83.9% |
| Vangrd Growth Index Fund Adm " | — | — | — | $2.5M | 23.5% |
| Vangrd Value Index Fund Adm " | — | — | — | $2.0M | 18.5% |
| Voya Fixed Account Guaranteed account | — | — | — | $1.5M | 14.4% |
| Fidelity 500 Index Fund " | — | — | — | $689K | 6.5% |
| Nuveen Lifecycle Ind 2025 Fd R6 " | — | — | — | $633K | 6.0% |
| Nuveen Lifecycle Ind 2035 Fd R6 " | — | — | — | $483K | 4.5% |
| Nuveen Lifecycle Ind 2045 Fd R6 " | — | — | — | $460K | 4.3% |
| Vangrd Small-Cap Index Fnd Adm " | — | — | — | $454K | 4.3% |
| American Funds Nw Prspctv R6 Pooled separate account | — | — | — | $409K | 3.9% |
| VY TRwPr Cap Apprec Port R6 " | — | — | — | $329K | 3.1% |
| Nuveen Lifecycle Ind 2055 Fd R6 " | — | — | — | $181K | 1.7% |
| Participant loans to participants, bearing | Participant loans | — | — | $177K | 1.7% |
| Nuveen Lifecycle Ind 2040 Fd R6 " | — | — | — | $123K | 1.2% |
| Vangrd Mid-Cap Vl Indx Fnd Adm " | — | — | — | $109K | 1.0% |
| Nuveen Lifecycle Ind 2030 Fd R6 " | — | — | — | $108K | 1.0% |
| Vangrd Tot Int Stk In F Adm " | — | — | — | $95K | 0.9% |
| Voya Intermediate Bond Fund R6 " | — | — | — | $85K | 0.8% |
| Vangrd Md-Cap Grw Index Fd Adm " | — | — | — | $75K | 0.7% |
| JPMorgan LgCp Grw Fnd R6 " | — | — | — | $59K | 0.6% |
| Nuveen Lifecycle Ind 2060 Fd R6 " | — | — | — | $55K | 0.5% |
| Vangrd Mid-Cap Index Fund Adm " | — | — | — | $48K | 0.4% |
| Nuveen Lifecycle Ind 2015 Fd R6 " | — | — | — | $35K | 0.3% |
| Nuveen Lifecycle Ind 2010 Fd R6 " | — | — | — | $9K | <0.1% |
| Nuveen Lifecycle Ind 2050 Fd R6 " | — | — | — | $7K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) " | — | — | — | $5K | <0.1% |
| Nuveen Lifecycle Ind 2065 Fd R6 " | — | — | — | $2K | <0.1% |
