Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS. & ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | — | — |
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 | — | — | $10.0M | 97.8% | |
| Voya Financial Voya Solution 2035 Portfolio Adv - | — |
| — |
| — |
| $2.3M |
| 22.2% |
| Voya Financial Voya Solution 2025 Portfolio Adv - | — | — | — | $2.2M | 21.1% |
| Voya Financial Voya Solution 2045 Portfolio Adviser Class - | — | — | — | $631K | 6.2% |
| Voya Financial Voya Solution 2055 Portfolio Adviser Class - | — | — | — | $455K | 4.5% |
| Voya Financial Voya Solution 2030 Portfolio Adviser Class - | — | — | — | $437K | 4.3% |
| Voya Financial Voya Solution 2040 Portfolio Adviser Class - | — | — | — | $404K | 4.0% |
| Voya Financial Fidelity Advisor New Insights Fund Class I - | — | — | — | $353K | 3.5% |
| Voya Financial Voya Solution Income Portfolio Adviser Class - | — | — | — | $284K | 2.8% |
| Voya Financial American Funds The Growth Fund of America - | — | — | — | $268K | 2.6% |
| Class R-3 * Voya Financial Pioneer Strategic Income Fund Class Y Shares - | — | — | — | $257K | 2.5% |
| Voya Financial Voya Solution 2050 Portfolio Adviser Class - | — | — | — | $218K | 2.1% |
| Voya Financial VY Baron Growth Portfolio Initial Class - | — | — | — | $217K | 2.1% |
| Voya Financial VY T. Rowe Price Growth Equity Portfolio Initial - | — | — | — | $206K | 2.0% |
| Class * Voya Financial VY American Century Small-Mid Cap Value - | — | — | — | $202K | 2.0% |
| Portfolio- * Voya Financial American Funds New Perspective Fund Class R-3 - | — | — | — | $180K | 1.8% |
| Voya Financial Dodge & Cox Stock Fund Class I Shares - | — | — | — | $178K | 1.7% |
| Voya Financial Voya Solution 2060 Portfolio Adviser Class - | — | — | — | $164K | 1.6% |
| Voya Financial VY T. Rowe Price Capital Appreciation Portfolio- - | — | — | — | $148K | 1.4% |
| Voya Financial Voya Large Cap Growth Portfolio Service Class - | — | — | — | $146K | 1.4% |
| Service * Voya Financial Lord Abbett Fundamental Equity Fund Class R3 - | — | — | — | $130K | 1.3% |
| Voya Financial American Funds The Income Fund of America - | — | — | — | $116K | 1.1% |
| Class R-3 * Voya Financial Pioneer Fund Class Y Shares - | — | — | — | $114K | 1.1% |
| Voya Financial Voya Fixed Account A - | — | — | — | $109K | 1.1% |
| Voya Financial Voya Govt Money Market Portfolio I - | — | — | — | $95K | 0.9% |
| Voya Financial Invesco Gold & Special Minerals Fund Class R - | — | — | — | $57K | 0.6% |
| Voya Financial Voya Fixed Account - | — | — | — | $54K | 0.5% |
| Voya Financial Wanger International - | — | — | — | $44K | 0.4% |
| Voya Financial Franklin Mutual Shares Fund Class R - | — | — | — | $42K | 0.4% |
| Voya Financial Wanger Acorn - | — | — | — | $38K | 0.4% |
| Voya Financial American Funds EuroPacific Growth Fund Class - | — | — | — | $33K | 0.3% |
| R-3 * Voya Financial NYLI CBRE Real Estate Fund Class A - | — | — | — | $28K | 0.3% |
| Voya Financial Voya Large Cap Value Fund Class A - | — | — | — | $23K | 0.2% |
| Voya Financial Invesco International Bond Fund Class A - | — | — | — | $22K | 0.2% |
| Voya Financial Voya Intl High Dividend Low Volatility Port - | — | — | — | $21K | 0.2% |
| Initial Class * Voya Financial VY Invesco Equity and Income Portfolio 1 - | — | — | — | $18K | 0.2% |
| Voya Financial Royce Small-Cap Value Fund Srv - | — | — | — | $17K | 0.2% |
| Voya Financial Voya Solution 2065 Portfolio Adviser Class - | — | — | — | $10K | <0.1% |
| Voya Financial Invesco Charter Fund Class R - | — | — | — | $4K | <0.1% |
| Voya Financial Voya Gov Money Mkt Fnd A (Hold Acct) - | — | — | — | $4K | <0.1% |
