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 | — | SERVICE PROVIDER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAI CAPITAL MANAGEMENT,LLC | 61-1495162 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VRIAC MAP SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $14.6M | 93.2% | |
| American Funds Balanced Fund - R6 Registered Investment Co. | Common Stock | — | — | $7.3M | 46.6% | |
| Vanguard 500 Index Fund - Adm Registered Investment Co. | Common Stock | — | — | $1.0M | 6.6% | |
| Voya Fixed Account Registered Investment Co. | Common Stock | — | — | $1.0M | 6.6% | |
| American Funds Growth Fund - R6 Registered Investment Co. ** 25 American Funds Growth & Income Pt - R6 Registered Investment Co. | Common Stock | — | — | $1.0M | 6.5% | |
| American Funds Washington Mutual Inv Fd - R6 Registered Investment Co. | Common Stock | — | — | $649K | 4.1% | |
| American Funds New Perspective Fund - R6 Registered Investment Co. | Common Stock | — | — | $476K | 3.0% | |
| Vanguard Small-Cap Index Fund - Adm Registered Investment Co. | Common Stock | — | — | $475K | 3.0% | |
| Vanguard Mid-Cap Index Fund - Adm Registered Investment Co. | Common Stock | — | — | $385K | 2.5% | |
| American Funds Con Growth & Income Pt - R6 Registered Investment Co. | Common Stock | — | — | $343K | 2.2% | |
| Voya Index Solution 2035 P Z Registered Investment Co. | Common Stock | — | — | $272K | 1.7% | |
| Vanguard Total Int'l Stock Index Fund - Adm Registered Investment Co. | Common Stock | — | — | $252K | 1.6% | |
| JPMorgan Equity Income Fund - R6 Registered Investment Co. | Common Stock | — | — | $223K | 1.4% | |
| OR SIMILAR PARTY INVESTMENT BASIS VALUE American Beacon Int'l Equity Fund Registered Investment Co. | Common Stock | — | — | $217K | 1.4% | |
| Voya Index Solution 2055 P Z Registered Investment Co. | Common Stock | — | — | $184K | 1.2% | |
| Principal Blue Chip Fund - R6 Registered Investment Co. | Common Stock | — | — | $172K | 1.1% | |
| American Central Ultra Fund - R6 Registered Investment Co. | Common Stock | — | — | $169K | 1.1% | |
| Voya Index Solution 2045 P Z Registered Investment Co. | Common Stock | — | — | $163K | 1.0% | |
| Voya Index Solution 2030 P Z Registered Investment Co. | Common Stock | — | — | $157K | 1.0% | |
| MFS New Discovery Value Fund - R6 Registered Investment Co. | Common Stock | — | — | $133K | 0.8% | |
| American Cental Mid-Cap Value Fund - R6 Registered Investment Co. | Common Stock | — | — | $133K | 0.8% | |
| American Funds New World Fund - R6 Registered Investment Co. | Common Stock | — | — | $120K | 0.8% | |
| ClearBridge Small Cap Growth Fund - IS Registered Investment Co. | Common Stock | — | — | $99K | 0.6% | |
| Voya Index Solution 2050 P Z Registered Investment Co. | Common Stock | — | — | $97K | 0.6% | |
| Carillon Eagle Mid Cap Growth Fund - R6 Registered Investment Co. | Common Stock | — | — | $94K | 0.6% | |
| Cohen & Steers Real Estate S Fd Z Registered Investment Co. | Common Stock | — | — | $92K | 0.6% | |
| Voya Index Solution 2040 P Z Registered Investment Co. | Common Stock | — | — | $77K | 0.5% | |
| Voya Index Solution 2025 P Z Registered Investment Co. | Common Stock | — | — | $63K | 0.4% | |
| Vanguard Balanced Index Fund - Adm Registered Investment Co. | Common Stock | — | — | $47K | 0.3% | |
| Vanguard Total Bond Market Index Fund - Adm Registered Investment Co. | Common Stock | — | — | $32K | 0.2% | |
| Voya Index Solution 2065 P Z Registered Investment Co. | Common Stock | — | — | $28K | 0.2% | |
| Pioneer Strategic Fixed Fund - K Registered Investment Co. | Common Stock | — | — | $28K | 0.2% | |
| Voya Index Solution 2060 P Z Registered Investment Co. | Common Stock | — | — | $23K | 0.1% | |
| ClearBridge Appreciation Fund - IS Registered Investment Co. | Common Stock | — | — | $18K | 0.1% | |
| Voya Index Solution Income P Z Registered Investment Co. | Common Stock | — | — | $9K | <0.1% | |
| PIMCO Commodity Real Return Strategy Fund Registered Investment Co. | Common Stock | — | — | $9K | <0.1% | |
| DFA Inflation-Protected Securities Portfolio Registered Investment Co. | Common Stock | — | — | $6K | <0.1% | |
| BlackRock High Yield Bond Portfolio - K Registered Investment Co. | Common Stock | — | — | $5K | <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 |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | 13-3180178 | — | THIRD PARTY ADMIN | $0 | — |
