Holdings are itemized directly on this plan's Schedule of Assets, below.
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 CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.4M | 94.9% | |
| party interest, collateral, par, or maturity value * Voya Retirement Insurance and Annuity Co. Fidelity VIP Growth Portfolio I ** $ |
| — |
| — |
| — |
| $1.5M |
| 13.9% |
| Voya Retirement Insurance and Annuity Co. Fidelity VIP Contrafund Portfolio I | — | — | — | $1.4M | 13.0% |
| Voya Retirement Insurance and Annuity Co. Voya Solution 2035 Portfolio I | — | — | — | $1.3M | 12.2% |
| Voya Retirement Insurance and Annuity Co. Voya Growth and Income Portfolio I | — | — | — | $1.1M | 9.6% |
| Voya Retirement Insurance and Annuity Co. Voya Solution 2045 Portfolio I | — | — | — | $794K | 7.2% |
| Voya Retirement Insurance and Annuity Co. Fidelity VIP Equity-Income Portfolio I | — | — | — | $461K | 4.2% |
| Voya Retirement Insurance and Annuity Co. Voya Large Cap Growth Portfolio I | — | — | — | $367K | 3.3% |
| Voya Retirement Insurance and Annuity Co. Voya Investco Equity & Income Portfolio I | — | — | — | $316K | 2.9% |
| Voya Retirement Insurance and Annuity Co. Voya Solution Balanced Pt I | — | — | — | $304K | 2.8% |
| Voya Retirement Insurance and Annuity Co. Voya Baron Growth Portfolio I | — | — | — | $293K | 2.7% |
| Voya Retirement Insurance and Annuity Co. Voya T. RowePrice Diversified Mid Cap Growth Portfolio I | — | — | — | $287K | 2.6% |
| Voya Retirement Insurance and Annuity Co. Voya Solution 2040 Portfolio I | — | — | — | $284K | 2.6% |
| Voya Retirement Insurance and Annuity Co. American Funds EuroPacific Growth R4 | — | — | — | $231K | 2.1% |
| Voya Retirement Insurance and Annuity Co. Voya Fixed Account | — | — | — | $210K | 1.9% |
| Voya Retirement Insurance and Annuity Co. Voya Government Money Market Portfolio I | — | — | — | $202K | 1.8% |
| Voya Retirement Insurance and Annuity Co. Voya Fixed Account A | — | — | — | $181K | 1.6% |
| Voya Retirement Insurance and Annuity Co. Voya Solution Income Portfolio I | — | — | — | $149K | 1.4% |
| Voya Retirement Insurance and Annuity Co. Voya Solution 2050 Portfolio I | — | — | — | $140K | 1.3% |
| Voya Retirement Insurance and Annuity Co. Voya Solution 2025 Portfolio I | — | — | — | $138K | 1.3% |
| Voya Retirement Insurance and Annuity Co. Voya Solution 2055 Portfolio I | — | — | — | $133K | 1.2% |
| Voya Retirement Insurance and Annuity Co. Voya Investco Comstock Portfolio I | — | — | — | $110K | 1.0% |
| Voya Retirement Insurance and Annuity Co. Voya Global Bond Portfolio I | — | — | — | $104K | 0.9% |
| Voya Retirement Insurance and Annuity Co. Voya Solution 2030 Portfolio I | — | — | — | $102K | 0.9% |
| Voya Retirement Insurance and Annuity Co. Voya Solution Aggress Pt I | — | — | — | $92K | 0.8% |
| Voya Retirement Insurance and Annuity Co. Voya Intermediate Bond Portfolio I | — | — | — | $82K | 0.7% |
| Voya Retirement Insurance and Annuity Co. Voya Short-Term Guaranteed Accumulated Account | — | — | — | $80K | 0.7% |
| Voya Retirement Insurance and Annuity Co. Voya Solution Conserv Pt I | — | — | — | $72K | 0.7% |
| Voya Retirement Insurance and Annuity Co. Columbia Select Mid Cap Value Fund A | — | — | — | $54K | 0.5% |
| Voya Retirement Insurance and Annuity Co. Voya Solution 2060 Portfolio I | — | — | — | $48K | 0.4% |
| Voya Retirement Insurance and Annuity Co. Pioneer Equity Income VCT Portfolio I | — | — | — | $22K | 0.2% |
| Voya Retirement Insurance and Annuity Co. Voya Solution 2065 Port I | — | — | — | $4K | <0.1% |
