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 | — | RECORDKEEPING | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES, INC. | 33-0785439 | — | 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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $1.9M |
| 96.9% |
| S VOYA INDEX SOLUTIONS2040 | Mutual Funds | — | $22K | $466K | 23.8% |
| Voya Index Solution 2055 Portfolio | Mutual Funds | — | $16K | $352K | 18.0% |
| Voya Index Solution 2050 Portfolio | Mutual Funds | — | $13K | $280K | 14.3% |
| Voya Index Solution 2045 Portfolio | Mutual Funds | — | $11K | $236K | 12.1% |
| Voya Index Solution 2060 Portfolio | Mutual Funds | — | $8K | $169K | 8.6% |
| Voya Index Solution 2030 Portfolio | Mutual Funds | — | $5K | $101K | 5.2% |
| Voya Index Solution 2035 Portfolio | Mutual Funds | — | $3K | $63K | 3.2% |
| Vangrd 500 Index Fund | — | — | $2K | $51K | 2.6% |
| JPMorgan US Equity Fund R6 | Mutual Funds | — | $2K | $38K | 1.9% |
| Voya Index Solution 2025 Portfolio | — | — | $2K | $34K | 1.7% |
| Participant Loans Interest rates between 4.50% and 9.50% | Participant loans | — | — | $25K | 1.3% |
| Voya Fixed Account | — | — | — | $23K | 1.2% |
| S VOYA INDEX SOLUTIONS2065 | Mutual Funds | — | $1K | $19K | 1.0% |
| MFS Growth Fund R6 522 | — | — | — | $19K | 1.0% |
| Cohen & Steers Real Estate 659 | — | — | — | $11K | 0.6% |
| S VANGUARD MID-CAP INDEX | Mutual Funds | — | — | $9K | 0.5% |
| S VANGUARD SMALL-CAP INDEX | Mutual Funds | — | — | $8K | 0.4% |
| S DFA US TARGETED VI PORT. | Mutual Funds | — | — | $8K | 0.4% |
| S VANGUARD TOTAL INTL. STOCK IDX | Mutual Funds | — | — | $8K | 0.4% |
| Vangrd Tot Intl Indx Fd Adm 515 | — | — | — | $8K | 0.4% |
| Inv Opp Intl Diversified Fund 532 | — | — | — | $7K | 0.4% |
| Vangrd Total Bond Market Index 527 | Mutual Funds | — | — | $5K | 0.3% |
| Fund * Pioneer Bond Fund 340 | — | — | — | $4K | 0.2% |
| Lord Abbett Bond Debenture Fund 247 | — | — | — | $4K | 0.2% |
| Neuberger Berman Genesis Fund 86 | — | — | — | $2K | <0.1% |
