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 | — |
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 |
|---|---|---|---|---|---|---|
| VOYA MAP CONTRACT SEPARATE ACCOUNT VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.8M | 96.9% | |
| Voya Russell LgCp Indx Prt I Units of pooled separate account |
| — |
| — |
| — |
| $2.3M |
| 20.8% |
| TRwPr Retirement 2045 Fund R Units of pooled separate account | — | — | — | $594K | 5.3% |
| Artisan Intl Value Fnd Inv Units of pooled separate account | — | — | — | $544K | 4.9% |
| Voya Large Cap Value Fund A Units of pooled separate account | — | — | — | $505K | 4.5% |
| TRwPr Retirement 2050 Fund R Units of pooled separate account | — | — | — | $484K | 4.3% |
| VY TRwPr Grw Eqty Pt I Units of pooled separate account | — | — | — | $483K | 4.3% |
| VY TRwPr Divr MdCp Gr Pt I Units of pooled separate account | — | — | — | $479K | 4.3% |
| TRwPr Retirement 2055 Fund R Units of pooled separate account | — | — | — | $454K | 4.1% |
| Voya Glob Insights Port Init Units of pooled separate account | — | — | — | $379K | 3.4% |
| Voya Large Cap Growth Prt Srv Units of pooled separate account | — | — | — | $376K | 3.4% |
| TRwPr Retirement 2035 Fund R Units of pooled separate account | — | — | — | $365K | 3.3% |
| American Funds Wash Mtual R3 Units of pooled separate account | — | — | — | $339K | 3.0% |
| Voya Intermediate Bond Prt I Units of pooled separate account | — | — | — | $330K | 2.9% |
| BlkRck Hlth Sci Opport Prt IA Units of pooled separate account | — | — | — | $302K | 2.7% |
| Voya Russell SmCp Indx Prt I Units of pooled separate account | — | — | — | $265K | 2.4% |
| Voya Gov Money Market Port I Units of pooled separate account | — | — | — | $244K | 2.2% |
| Voya High Yield Port Srv Units of pooled separate account | — | — | — | $224K | 2.0% |
| Voya Mid Cap Opport Port I Units of pooled separate account | — | — | — | $212K | 1.9% |
| TRwPr Retirement 2060 Fund R Units of pooled separate account | — | — | — | $211K | 1.9% |
| Janus Hndr Forty Fund S Units of pooled separate account | — | — | — | $206K | 1.8% |
| TRwPr Retirement 2040 Fund R Units of pooled separate account | — | — | — | $201K | 1.8% |
| Voya Russell MdCp Indx Prt I Units of pooled separate account | — | — | — | $190K | 1.7% |
| Voya Fixed Account Fixed account | — | — | — | $175K | 1.6% |
| Voya Fixed Account A Fixed account | — | — | — | $168K | 1.5% |
| Invesco Small Cap Value Fd A Units of pooled separate account | — | — | — | $160K | 1.4% |
| BlkRck Equity Dividend Fnd R Units of pooled separate account | — | — | — | $133K | 1.2% |
| American Funds EuroPacific R3 Units of pooled separate account | — | — | — | $100K | 0.9% |
| American Funds Am Balanced R3 Units of pooled separate account | — | — | — | $96K | 0.9% |
| Voya Global Bond Port I Units of pooled separate account | — | — | — | $79K | 0.7% |
| American Funds New World R3 Units of pooled separate account | — | — | — | $76K | 0.7% |
| CRM Mid Cap Value Fund Inv Units of pooled separate account | — | — | — | $74K | 0.7% |
| Voya GNMA Income Fund A Units of pooled separate account | — | — | — | $67K | 0.6% |
| TRwPr Retirement 2015 Fund R Units of pooled separate account | — | — | — | $53K | 0.5% |
| Cohen&Steers Real Est S Fund A Units of pooled separate account | — | — | — | $53K | 0.5% |
| Vangrd VIF - Equity Inc Port Units of pooled separate account | — | — | — | $53K | 0.5% |
| Columbia Sel Mid Cap Value A Units of pooled separate account | — | — | — | $47K | 0.4% |
| Dodge & Cox Intl Stock Fd I Units of pooled separate account | — | — | — | $39K | 0.3% |
| UBS US SmCp Growth Fnd A Units of pooled separate account | — | — | — | $34K | 0.3% |
| TRwPr Retirement 2025 Fund R Units of pooled separate account | — | — | — | $20K | 0.2% |
| TRwPr Retirement 2020 Fund R Units of pooled separate account | — | — | — | $14K | 0.1% |
| TRwPr Retirement 2030 Fund R Units of pooled separate account | — | — | — | $12K | 0.1% |
| Voya Small Company Port I Units of pooled separate account | — | — | — | $12K | 0.1% |
| maturities through 2026 | — | — | — | $9K | <0.1% |
