Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | INVESTMENT ADVISORY (PAR | $357 | — |
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT |
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 SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| 36-4317381 |
| — |
| INVESTMENT ADVISORY |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | — | TPA | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $13K | — |
| — |
| — |
| $5.1M |
| 84.7% |
| s * Voya Retirement Insurance and Annuity Company Vangrd 500 Index Fund Adm a | Pooled Separate Accounts | — | — | $726K | 12.1% |
| Voya Retirement Insurance and Annuity Company AmCen One Choice 2035 Port R6 a | — | — | — | $561K | 9.4% |
| Voya Retirement Insurance and Annuity Company AmCen One Choice 2040 Port R6 a | — | — | — | $552K | 9.2% |
| Voya Retirement Insurance and Annuity Company AB Large Cap Grw Fnd Z a | — | — | — | $439K | 7.3% |
| Voya Retirement Insurance and Annuity Company AmCen One Choice 2030 Port R6 a | — | — | — | $408K | 6.8% |
| Voya Retirement Insurance and Annuity Company AmCen One Choice 2045 Port R6 a | — | — | — | $370K | 6.2% |
| Voya Retirement Insurance and Annuity Company AmCen One Choice 2055 Port R6 a | — | — | — | $310K | 5.2% |
| Voya Retirement Insurance and Annuity Company American Funds Am Balanced R6 a | — | — | — | $294K | 4.9% |
| Voya Retirement Insurance and Annuity Company AmCen One Choice 2025 Port R6 a | — | — | — | $251K | 4.2% |
| Voya Retirement Insurance and Annuity Company American Funds Wash Mtual R6 a | — | — | — | $211K | 3.5% |
| POOLED SEPARATE ACCOUNT METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $159K | 2.7% |
| Voya Retirement Insurance and Annuity Company Vangrd Tot Bd Mkt Ind Fd Adm a | — | — | — | $151K | 2.5% |
| s * Fidelity 500 Index Fund a | Mutual Funds | — | — | $137K | 2.3% |
| Voya Retirement Insurance and Annuity Company AmCen One Choice 2050 Port R6 a | — | — | — | $123K | 2.1% |
| Voya Retirement Insurance and Annuity Company AmCen Mid Cap Value Fund R6 a | — | — | — | $108K | 1.8% |
| Guaranteed Investment Accounts * Voya Retirement Insurance and Annuity Company Fixed Account a | — | — | — | $104K | 1.7% |
| Fidelity Freedom 2030 Fund K a | — | — | — | $93K | 1.5% |
| Fidelity Blue Chip Growth Fund a | — | — | — | $90K | 1.5% |
| Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap Index Fund Adm a | — | — | — | $79K | 1.3% |
| Voya Retirement Insurance and Annuity Company Vangrd Explorer Fund Adm a | — | — | — | $78K | 1.3% |
| Voya Retirement Insurance and Annuity Company Vangrd Small-Cap Index Fnd Adm a | — | — | — | $68K | 1.1% |
| Voya Retirement Insurance and Annuity Company Vangrd Dev Mkts Index Fd Adm a | — | — | — | $63K | 1.1% |
| Fidelity Freedom 2025 Fund K a | — | — | — | $61K | 1.0% |
| Voya Retirement Insurance and Annuity Company American Funds Nw Prspctv R6 a | — | — | — | $54K | 0.9% |
| Voya Retirement Insurance and Annuity Company DFA US Targeted Vl Port Ins a | — | — | — | $51K | 0.9% |
| Voya Retirement Insurance and Annuity Company AmCen One Choice 2060 Port R6 a | — | — | — | $46K | 0.8% |
| Metropolitan Life Insurance Company Fidelity VIP Equity Income Fund a | — | — | — | $44K | 0.7% |
| Metropolitan Life Insurance Company MetLife Stock Index Portfolio a | — | — | — | $44K | 0.7% |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific R6 a | — | — | — | $42K | 0.7% |
| Fidelity Balanced Fund a | — | — | — | $41K | 0.7% |
| Fidelity Freedom 2035 Fund K a | — | — | — | $40K | 0.7% |
| Fidelity Extended Market Index Fund a | — | — | — | $32K | 0.5% |
| Metropolitan Life Insurance Company Brighthouse/Wellington Large Cap Research Portfolio a | — | — | — | $31K | 0.5% |
| Voya Retirement Insurance and Annuity Company AmCen One Choice 2065 Port R6 a | — | — | — | $29K | 0.5% |
| Voya Retirement Insurance and Annuity Company Pioneer Bond Fund K a | — | — | — | $26K | 0.4% |
| Fidelity Small Cap Index Fund a | — | — | — | $26K | 0.4% |
| Metropolitan Life Insurance Company Fixed Account a | — | — | — | $26K | 0.4% |
| Metropolitan Life Insurance Company Frontier Mid Cap Growth Portfolio a | — | — | — | $21K | 0.4% |
| Fidelity Freedom 2020 Fund K a | — | — | — | $21K | 0.3% |
| Fidelity Value Fund a | — | — | — | $17K | 0.3% |
| Voya Retirement Insurance and Annuity Company Voya Mid Cap Opport Port R6 a | — | — | — | $17K | 0.3% |
| Fidelity Select Chemicals Portfolio a | — | — | — | $15K | 0.3% |
| Voya Retirement Insurance and Annuity Company AmCen One Choice In Ret Pt R6 a | — | — | — | $14K | 0.2% |
| Fidelity Freedom 2040 Fund K a | — | — | — | $11K | 0.2% |
| Fidelity Capital Appreciation Fund a | — | — | — | $11K | 0.2% |
| Fidelity Fund a | — | — | — | $10K | 0.2% |
| Metropolitan Life Insurance Company Morgan Stanley Discovery Portfolio a | — | — | — | $10K | 0.2% |
| Fidelity Freedom Income K a | — | — | — | $6K | 0.1% |
| Fidelity Capital & Income Fund a | — | — | — | $6K | <0.1% |
| Fidelity Blue Chip Value Fund a | — | — | — | $5K | <0.1% |
| Fidelity Freedom 2045 Fund K a | — | — | — | $5K | <0.1% |
| Metropolitan Life Insurance Company T. Rowe Price Small-Cap Growth Fund a | — | — | — | $4K | <0.1% |
| Metropolitan Life Insurance Company MFS Research International Portfolio a | — | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Company MFS Value Fund R6 a | — | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Gov Money Market Fund a | — | — | — | $1K | <0.1% |
| Metropolitan Life Insurance Company Calvert VP SRI Balanced Portfolio a | — | — | — | $1K | <0.1% |
| Metropolitan Life Insurance Company Invesco Global Equity Portfolio a | — | — | — | $1K | <0.1% |
