Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT BENEFIT SOLUTIONS | 54-1953648 | HERNDON, VA | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $47.8M | 97.1% | |
| Voya Vanguard 500 Index Fund - Admiral Shares - | Other securities | — | — | $11.9M | 24.2% | |
| Self-Directed Accounts Morgan Stanley Self-Directed Brokerage Account Various - | Other securities | — | — | $7.4M | 15.0% | |
| Voya Vanguard Total St Market Index Fund Adm - | Other securities | — | — | $3.6M | 7.3% | |
| Voya Vanguard Target Retirement 2050 Fund - | Other securities | — | — | $2.9M | 6.0% | |
| Voya American Funds The Growth Fund of America - Class R6 - | Other securities | — | — | $2.9M | 5.9% | |
| Voya JPMorgan Equity Income Fund - Class R6 - | Other securities | — | — | $2.4M | 4.8% | |
| Voya American Funds Fundamental Investors SM - Class R6 - | Other securities | — | — | $2.0M | 4.1% | |
| Voya Vanguard Small-Cap Index Fund - Admiral Shares - | Other securities | — | — | $1.9M | 3.8% | |
| Voya American Funds New Perspective Fund - Class R6 - | Other securities | — | — | $1.9M | 3.8% | |
| Voya Vanguard Target Retirement 2040 Fund - | Other securities | — | — | $1.7M | 3.5% | |
| Voya Vanguard Target Retirement 2045 Fund - | Other securities | — | — | $1.5M | 3.1% | |
| Voya Vanguard Total International Stock Index Fund - Admiral Shares - | Other securities | — | — | $1.3M | 2.6% | |
| Voya American Funds The Bond Fund of America - Class R6 - | Other securities | — | — | $977K | 2.0% | |
| Voya VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 - | Other securities | — | — | $924K | 1.9% | |
| Voya Vanguard Target Retirement 2035 Fund - | Other securities | — | — | $720K | 1.5% | |
| Voya Vanguard Target Retirement 2055 Fund - | Other securities | — | — | $628K | 1.3% | |
| Voya BlackRock Liquidity Federal Trust Fund - | Common Collective Trusts | — | — | $583K | 1.2% | |
| Voya ClearBridge Small-Cap Growth Fund - Class IS - | Other securities | — | — | $367K | 0.7% | |
| s * Voya American Funds EuroPacific Growth Fund - Class R6 - | Pooled Separate Accounts | — | — | $360K | 0.7% | |
| Voya Vanguard Target Retirement Income Fund - | Other securities | — | — | $319K | 0.6% | |
| Voya Vanguard Target Retirement 2060 Fund - | Other securities | — | — | $295K | 0.6% | |
| Voya American Funds American Balanced Fund - Class R6 - | Other securities | — | — | $290K | 0.6% | |
| Voya DFA Inflation-Protected Securities Portfolio - | Other securities | — | — | $240K | 0.5% | |
| Voya Vanguard Target Retirement 2030 Fund - | Other securities | — | — | $231K | 0.5% | |
| Voya Western Asset High Yield Fund - | Other securities | — | — | $212K | 0.4% | |
| Voya Vanguard Total Bond Market Index Fund Admiral - | Other securities | — | — | $208K | 0.4% | |
| Fully Benefit-Responsive Investment Contract * Voya Fixed Account - | Other securities | — | — | $196K | 0.4% | |
| Notes Receivable from Participants Various maturities through October 2027, rates of interest 4.25-9.50% - | Bonds / Notes | — | — | $103K | 0.2% | |
| Voya Vanguard Target Retirement 2025 Fund - | Other securities | — | — | $35K | <0.1% | |
| Voya Vanguard Target Retirement 2020 Fund - | Other securities | — | — | $17K | <0.1% | |
| Voya Vanguard Target Retirement 2065 Fund - | Other securities | — | — | $4K | <0.1% | |
| Voya Money Market Fund A (Holding Acct) - | Cash / Money Market | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THOMPSON GREENSPON | 54-1029635 | — | SERVICE PROVIDER | $25K | — |