Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSUR & ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $23K | — |
| RETIREMENT MANAGEMENT SERVICES, LLC | 31-1560462 | — | 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 - SEPARATE ACCT D VOYA RETIREMENT INSUR & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $24.2M | 90.4% | |
| Investments - * Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard 500 Index Fund - Adm |
| — |
| — |
| — |
| $2.6M |
| 9.8% |
| Fully benefit-responsive investments at contract value - * Voya Retirement Insurance and Annuity Co. Guaranteed Investment Contract - Fixed Account | — | — | — | $2.4M | 9.0% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Target Retirement 2025 | — | — | — | $2.2M | 8.3% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Target Retirement 2045 | — | — | — | $2.1M | 7.7% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - MFS Growth Fund R6 | — | — | — | $1.9M | 7.3% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - American Funds EuroPacific R6 | — | — | — | $1.6M | 6.1% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Target Retirement 2035 | — | — | — | $1.4M | 5.1% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - JPMorgan Equity Income Fund R6 | — | — | — | $1.2M | 4.4% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - American Funds CapWld G & I R6 | — | — | — | $1.1M | 4.1% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - PIMCO Real Return Instl | — | — | — | $918K | 3.4% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Fidelity Small Cap Index Fund | — | — | — | $881K | 3.3% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Neuberg Berm Mid Cap Growth Fund R6 | — | — | — | $798K | 3.0% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Target Retirement 2055 | — | — | — | $706K | 2.6% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - DFA Real Estate Securities Prt | — | — | — | $678K | 2.5% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Voya Intermediate Bond Fund R6 | — | — | — | $657K | 2.5% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - American Funds Am Balanced R6 | — | — | — | $655K | 2.4% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Target Retirement 2020 | — | — | — | $648K | 2.4% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Target Retirement Income | — | — | — | $596K | 2.2% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Mid-Cap Index Fund Adm | — | — | — | $564K | 2.1% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Victory Sycmr Est VI Fd R6 | — | — | — | $528K | 2.0% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - JPMorgan Small Cap Growth Fund R6 | — | — | — | $419K | 1.6% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Target Retirement 2060 | — | — | — | $380K | 1.4% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - American Funds New World R6 | — | — | — | $366K | 1.4% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Target Retirement 2065 | — | — | — | $360K | 1.3% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Target Retirement 2050 | — | — | — | $300K | 1.1% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Small Cap VI Index Fund Adm | — | — | — | $277K | 1.0% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - PGIM High Yield Fund R6 | — | — | — | $145K | 0.5% |
| Notes receivable from participants, interest rates between 4.25% and 9.50% with maturities through December 5, 2029 $ -0- | — | — | — | $143K | 0.5% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Target Retirement 2040 | — | — | — | $85K | 0.3% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Target Retirement 2030 | — | — | — | $82K | 0.3% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Target Retirement 2070 | — | — | — | $21K | <0.1% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Voya Gov Money Market Fund A | — | — | — | $1K | <0.1% |
