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 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALPHA FINANCIAL PARTNERS | 84-4135983 | — | SERVICE PROVIDER | $0 | — |
| BENEFIT ADMINISTRATORS, LLC | 61-1291181 | — | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $17.8M |
| 99.5% |
| American Funds 2035 Target Date R6 Pooled Separate Account | — | — | — | $2.9M | 16.4% |
| Vanguard Toti Stck Mkt Index Fd Adm Pooled Separate Account | — | — | — | $2.4M | 13.5% |
| American Funds 2040 Target Date R6 Pooled Separate Account | — | — | — | $2.3M | 13.1% |
| American Funds 2030 Target Date R6 Pooled Separate Account | — | — | — | $2.1M | 11.8% |
| Vanguard lnterm-Tn Bnd Index Fd Adm Pooled Separate Account | — | — | — | $1.3M | 7.1% |
| American Funds 2050 Target Date R6 Pooled Separate Account | — | — | — | $1.0M | 5.7% |
| American Funds 2045 Target Date R6 Pooled Separate Account | — | — | — | $955K | 5.3% |
| American Funds 2020 Target Date R6 Pooled Separate Account | — | — | — | $682K | 3.8% |
| American Funds 2055 Target Date R6 Pooled Separate Account | — | — | — | $433K | 2.4% |
| American Funds 2060 Target Date R6 Pooled Separate Account | — | — | — | $413K | 2.3% |
| Vanguard Developed Mkts lndx Fd Adm Pooled Separate Account | — | — | — | $330K | 1.8% |
| American Funds 2065 Target Date R6 Pooled Separate Account | — | — | — | $308K | 1.7% |
| American Funds 2025 Target Date R6 Pooled Separate Account | — | — | — | $268K | 1.5% |
| American Funds 2015 Target Date R6 Pooled Separate Account | — | — | — | $256K | 1.4% |
| Vanguard Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $236K | 1.3% |
| American Funds New World R6 Pooled Separate Account | — | — | — | $235K | 1.3% |
| PGIM Total Return Bond Fd R6 Pooled Separate Account | — | — | — | $216K | 1.2% |
| PIMCO Income Fund Inst Pooled Separate Account | — | — | — | $193K | 1.1% |
| JP Morgan U.S. Small Company Fund R6 Pooled Separate Account | — | — | — | $188K | 1.0% |
| American Funds Growth Fund R6 Pooled Separate Account | — | — | — | $171K | 1.0% |
| Vanguard Small-Cap Index Fund Adm Pooled Separate Account | — | — | — | $169K | 0.9% |
| American Funds Fundamental Inv R6 Pooled Separate Account | — | — | — | $120K | 0.7% |
| American Funds New Perspective R6 Pooled Separate Account | — | — | — | $117K | 0.7% |
| PIMCO Real Return Inst Pooled Separate Account | — | — | — | $108K | 0.6% |
| VOYA Fixed Account Investment Contract | — | — | — | $91K | 0.5% |
| Lord Abbett Short Duration Inc Fd R6 Pooled Separate Account | — | — | — | $87K | 0.5% |
| American Funds Am Balanced R6 Pooled Separate Account | — | — | — | $85K | 0.5% |
| Pioneer Equity Income Fund K Pooled Separate Account | — | — | — | $60K | 0.3% |
| Cohen & Steers lnstit Realty Shares Pooled Separate Account | — | — | — | $34K | 0.2% |
| K2 Alternative Strats Fd R6 Pooled Separate Account | — | — | — | $31K | 0.2% |
| VOYA Money Market Fund Money Market Fund | — | — | — | $27K | 0.2% |
| MFS Mid Cap Value Fund R6 Pooled Separate Account | — | — | — | $19K | 0.1% |
