Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TPG CONSULTING, LLC | 47-1245673 | — | SERVICE PROVIDER | $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 SEPERATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.0M | 95.7% | |
| Investments Held in Voya Separate Account D * Voya Retirement Insurance and Annuity Company ("VRIAC") Vanguard Total Stock Mkt Index |
| — |
| — |
| — |
| $1.2M |
| 16.7% |
| VRIAC Vanguard Target Retire 2030 | — | — | — | $504K | 6.9% |
| VRIAC Vanguard Total Bnd Mkt Ind F Adm | — | — | — | $450K | 6.1% |
| VRIAC Vanguard Target Retire 2035 | — | — | — | $449K | 6.1% |
| VRIAC Vanguard 500 Index | — | — | — | $349K | 4.8% |
| VRIAC Vanguard Target Retire 2040 | — | — | — | $347K | 4.7% |
| VRIAC Vanguard Small Cap Index | — | — | — | $342K | 4.7% |
| VRIAC Vanguard Target Retire 2055 | — | — | — | $334K | 4.6% |
| VRIAC Vanguard Total Intl Stock Ind | — | — | — | $264K | 3.6% |
| Fully Benefit-Responsive Investment Contract * VRIAC Fixed account | — | — | — | $261K | 3.6% |
| VRIAC Vanguard Target Retire 2045 | — | — | — | $257K | 3.5% |
| VRIAC American Funds New World R6 | — | — | — | $202K | 2.8% |
| VRIAC Vanguard Mid Cap Index | — | — | — | $201K | 2.8% |
| VRIAC Vanguard Target Retire 2025 | — | — | — | $200K | 2.7% |
| VRIAC JPMorgan Growth Advantage Fund R6 | — | — | — | $165K | 2.3% |
| VRIAC Vanguard Target Retire 2050 | — | — | — | $142K | 1.9% |
| VRIAC DFA Real Estate Securities | — | — | — | $135K | 1.8% |
| VRIAC Vanguard Target Retire 2020 | — | — | — | $132K | 1.8% |
| VRIAC Vanguard Target Retire 2060 | — | — | — | $130K | 1.8% |
| VRIAC American Funds EuroPacific R6 | — | — | — | $113K | 1.5% |
| VRIAC American Funds Washing Mutual R6 | — | — | — | $102K | 1.4% |
| VRIAC JPMorgan Equity Income Fund R6 | — | — | — | $91K | 1.2% |
| VRIAC DFA Intl Core Equity Port Ins | — | — | — | $89K | 1.2% |
| VRIAC Vanguard Target Retire 2065 | — | — | — | $77K | 1.0% |
| VRIAC PIMCO Real Return Fund Ins | — | — | — | $75K | 1.0% |
| VRIAC PIMCO RI Est RI Rtn Str Fd Ins | — | — | — | $66K | 0.9% |
| VRIAC DFA US Small Cap Portfolio Ins | — | — | — | $65K | 0.9% |
| VRIAC Vanguard Target Retire Inc | — | — | — | $62K | 0.8% |
| VRIAC DFA Inflat-Prot Securities Port Inst | — | — | — | $55K | 0.8% |
| VRIAC Brandywine Global Opp Bd IS | — | — | — | $55K | 0.7% |
| VRIAC JPMorgan US Equity Fund R6 | — | — | — | $51K | 0.7% |
| VRIAC MFS Total Return Bond Fund R6 | — | — | — | $45K | 0.6% |
| VRIAC DFA Intl Small Company | — | — | — | $44K | 0.6% |
| VRIAC PIMCO Income | — | — | — | $32K | 0.4% |
| VRIAC Equinox Chesapeake Strategic Fund I | — | — | — | $28K | 0.4% |
| VRIAC Vanguard Emerging Markets Stock Index Fund | — | — | — | $27K | 0.4% |
| VRIAC Vanguard Real Estate Index Adm | — | — | — | $24K | 0.3% |
| VRIAC American Funds Am Balanced R6 | — | — | — | $19K | 0.3% |
| maturing through November 2027 | — | — | — | $19K | 0.3% |
| VRIAC Prudential Total Return Bond Fd Q | — | — | — | $16K | 0.2% |
| VRIAC American Funds CapWld G&I R6 | — | — | — | $15K | 0.2% |
| VRIAC PGIM High Yield Fund R6 | — | — | — | $9K | 0.1% |
| VRIAC Prudential Short-Term Corp Bond | — | — | — | $8K | 0.1% |
| VRIAC PIMCO StocksPLUS INTL F INS | — | — | — | $5K | <0.1% |
| VRIAC American Funds Nw Prspctv R6 | — | — | — | $5K | <0.1% |
| VRIAC American Funds Cap in Bld R6 | — | — | — | $3K | <0.1% |
