Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | INVESTMENT ADVISORY | $1K | — |
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | — | INVESTMENT ADVISORY | $0 | — |
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | $0 | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | INVESTMENT ADVISORY | $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 CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| Name |
|---|
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CETERA ADVISORS LLC | 84-0858799 | — | SERVICE PROVIDER | $0 | — |
| — |
| — |
| $7.6M |
| 89.8% |
| Voya Index Solution 2040 P Z Pooled Separate Account | — | — | — | $1.2M | 14.3% |
| JPMorgan LgCp Grw Fnd R6 Pooled Separate Account | — | — | — | $915K | 10.8% |
| Fidelity 500 Index Fund Pooled Separate Account | — | — | — | $901K | 10.7% |
| Fully Benefit-Responsive Investment Contracts * Voya Fixed Account (4062) Fully Benefit-Responsive Investment Contract ** $ | — | — | — | $793K | 9.4% |
| Voya Index Solution 2055 P Z Pooled Separate Account | — | — | — | $668K | 7.9% |
| Voya Index Solution 2060 P Z Pooled Separate Account | — | — | — | $657K | 7.8% |
| Voya Index Solution 2045 P Z Pooled Separate Account | — | — | — | $618K | 7.3% |
| Voya Index Solution 2050 P Z Pooled Separate Account | — | — | — | $523K | 6.2% |
| Voya Index Solution 2030 P Z Pooled Separate Account | — | — | — | $388K | 4.6% |
| Vangrd Intl Grw Fnd Adm Pooled Separate Account | — | — | — | $202K | 2.4% |
| Vangrd LifeStrat Grw Fd Inv Pooled Separate Account | — | — | — | $185K | 2.2% |
| Voya Index Solution 2035 P Z Pooled Separate Account | — | — | — | $143K | 1.7% |
| American Funds Wash Mutual R6 Pooled Separate Account | — | — | — | $136K | 1.6% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $135K | 1.6% |
| American Funds Am Balanced R6 Pooled Separate Account | Pooled Separate Accounts | — | — | $113K | 1.3% |
| Fidelity Sm Cp Ind Fd Pooled Separate Account | — | — | — | $108K | 1.3% |
| Voya Index Solution 2065 P Z Pooled Separate Account | — | — | — | $108K | 1.3% |
| Vangrd LifeStrat Md Grw Fd Inv Pooled Separate Account | — | — | — | $92K | 1.1% |
| PIMCO Income Fund Ins Pooled Separate Account | — | — | — | $76K | 0.9% |
| Participant Loans Interest rates at (4.25%~9.50%) $0 | Participant loans | — | — | $65K | 0.8% |
| Vangrd Mid-Cap Vl Indx Fnd Adm Pooled Separate Account | — | — | — | $64K | 0.8% |
| Vangrd Sm-Cap Vl Index Fnd Adm Pooled Separate Account | — | — | — | $62K | 0.7% |
| American Funds Nw Prspctv R6 Pooled Separate Account | — | — | — | $56K | 0.7% |
| ClrBrg SmCp Grw Fd IS Pooled Separate Account | — | — | — | $53K | 0.6% |
| PGIM High Yield Fund R6 Pooled Separate Account | — | — | — | $45K | 0.5% |
| DFA Global Real Est Sec Pt Ins Pooled Separate Account | — | — | — | $41K | 0.5% |
| Loomis Sayles Core Plus Bd F N Pooled Separate Account | — | — | — | $19K | 0.2% |
| Vangrd LifeStrat Cns Gr Fd Inv Pooled Separate Account | — | — | — | $17K | 0.2% |
| Vangrd LifeStrat Inc Fd Inv Pooled Separate Account | — | — | — | $16K | 0.2% |
| American Funds New World R6 Pooled Separate Account | — | — | — | $11K | 0.1% |
| Carillon Eagle Mid Cap Grw R6 Pooled Separate Account | — | — | — | $10K | 0.1% |
| Voya Index Solution Inc P Z Pooled Separate Account | — | — | — | $8K | <0.1% |
| PIMCO Real Return Fund Ins Pooled Separate Account | — | — | — | $5K | <0.1% |
