Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EJ REYNOLDS, INC. | 59-2265857 | PEMBROKE PINES, FL | THIRD PARTY ADMIN. | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $13K | — |
| ONE DIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | OVERLAND PARK, KS | 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 ACCOUNT D VOYA LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $51.0M | 93.9% | |
| VOYA Life Insurance & Annuity Co. Fidelity 500 Index Fund | — |
| — |
| — |
| $7.4M |
| 13.7% |
| VOYA Life Insurance & Annuity Co. JPMorgan Large Cap Growth Fund | — | — | — | $6.2M | 11.4% |
| VOYA Life Insurance & Annuity Co. Fidelity Freedom Index 2045 Fund | — | — | — | $5.8M | 10.7% |
| VOYA Life Insurance & Annuity Co. Fidelity Freedom Index 2035 Fund | — | — | — | $3.6M | 6.7% |
| VOYA Life Insurance & Annuity Co. Fidelity Freedom Index 2025 Fund | — | — | — | $3.0M | 5.6% |
| VOYA Life Insurance & Annuity Co. Fidelity Freedom Index 2040 Fund | — | — | — | $3.0M | 5.5% |
| VOYA Life Insurance & Annuity Co. Fidelity Freedom Index 2055 Fund | — | — | — | $2.6M | 4.7% |
| VOYA Life Insurance & Annuity Co. Fidelity Freedom Index 2050 Fund | — | — | — | $2.2M | 4.1% |
| VOYA Life Insurance & Annuity Co. Fidelity Freedom Index 2030 Fund | — | — | — | $2.2M | 4.1% |
| VOYA Life Insurance & Annuity Co. VOYA Fixed Account | — | — | — | $2.2M | 4.0% |
| VOYA Life Insurance & Annuity Co. Vanguard Equity Income Fund Adm Fund | — | — | — | $1.7M | 3.2% |
| VOYA Life Insurance & Annuity Co. Fidelity Small Cap Index Fund | — | — | — | $1.3M | 2.4% |
| VOYA Life Insurance & Annuity Co. Fidelity Mid Cap Index Fund | — | — | — | $1.3M | 2.4% |
| VOYA Life Insurance & Annuity Co. International Equity Fund | — | — | — | $1.2M | 2.3% |
| VOYA Life Insurance & Annuity Co. American Funds New Perspective Fund | — | — | — | $1.2M | 2.2% |
| VOYA Life Insurance & Annuity Co. Fidelity Freedom Index 2060 Fund | — | — | — | $978K | 1.8% |
| VOYA Life Insurance & Annuity Co. Vanguard Wellington Fund Adm | — | — | — | $842K | 1.5% |
| VOYA Life Insurance & Annuity Co. Fidelity International Index Fund | — | — | — | $821K | 1.5% |
| VOYA Life Insurance & Annuity Co. Prudential High Yield Fund | — | — | — | $718K | 1.3% |
| VOYA Life Insurance & Annuity Co. Small Cap Growth Fund | — | — | — | $640K | 1.2% |
| VOYA Life Insurance & Annuity Co. Fidelity US Bond Index Fund | — | — | — | $563K | 1.0% |
| VOYA Life Insurance & Annuity Co. Loomis Sayles Core Plus Bond Fund | — | — | — | $549K | 1.0% |
| VOYA Life Insurance & Annuity Co. American Funds New World Fund | — | — | — | $508K | 0.9% |
| VOYA Life Insurance & Annuity Co. Mid Cap Value Fund | — | — | — | $472K | 0.9% |
| VOYA Life Insurance & Annuity Co. DFA Real Estate Secuirites Portfolio | — | — | — | $470K | 0.9% |
| Participan Loans | — | — | — | $393K | 0.7% |
| VOYA Life Insurance & Annuity Co. Fidelity Freedom Index 2020 Fund | — | — | — | $366K | 0.7% |
| VOYA Life Insurance & Annuity Co. Mid Cap Growth Fund | — | — | — | $285K | 0.5% |
| VOYA Life Insurance & Annuity Co. Small Cap Value Fund | — | — | — | $254K | 0.5% |
| VOYA Life Insurance & Annuity Co. Fidelity Freedom Index 2065 Fund | — | — | — | $252K | 0.5% |
| VOYA Life Insurance & Annuity Co. Fidelity Freedom Index Income Fund | — | — | — | $229K | 0.4% |
| VOYA Life Insurance & Annuity Co. DFA Intermediate Government Fixed Income Portfolio | — | — | — | $178K | 0.3% |
| VOYA Life Insurance & Annuity Co. VOYA Government Money Market Fund | — | — | — | $84K | 0.2% |
