Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHERRY BEKAERT LLP | 54-0838558 | — | SERVICE PROVIDER | $13K | — |
| DEFINITI LLC | 85-0833363 | — | SERVICE PROVIDER | $5K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.1M | 79.3% | |
| Voya Fixed Account | Other securities | — | — | $3.0M | 18.3% | |
| Voya Large Cap Growth Portfolio - Service Class | Other securities | — | — | $2.5M | 15.0% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund - R Class | Other securities | — | — | $1.9M | 11.7% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund - R Class | Other securities | — | — | $1.7M | 10.2% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund - R Class | Other securities | — | — | $1.1M | 6.6% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund - R Class | Other securities | — | — | $890K | 5.4% | |
| T. Rowe Price T. Rowe Price Science and Tech Fnd Adv | Other securities | — | — | $851K | 5.1% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund - R Class | Other securities | — | — | $687K | 4.1% | |
| Voya T. Rowe Price Capital Appreciation Portfolio - Servic | Other securities | — | — | $481K | 2.9% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund - R Class | Other securities | — | — | $420K | 2.5% | |
| through Oct 2029 -0- | Other securities | — | — | $403K | 2.4% | |
| MFS Value Fund - Class R2 | Other securities | — | — | $349K | 2.1% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund - R Class | Other securities | — | — | $255K | 1.5% | |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund - R Class ** 3 T. Rowe Price T. Rowe Price Retirement 2010 Fund - R Class ** 3 T. Rowe Price T. Rowe Price Retirement 2015 Fund - R Class | Other securities | — | — | $239K | 1.4% | |
| American Century AmCen Sm-MdCp VI Port I | Other securities | — | — | $224K | 1.4% | |
| Voya T. Rowe Price Diversified Mid Cap Gr Portf - Initial C | Other securities | — | — | $223K | 1.4% | |
| American Funds American Funds EuroPacific Growth Fund - Class R-3 | Other securities | — | — | $207K | 1.3% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund - R Class | Other securities | — | — | $160K | 1.0% | |
| Voya Intermediate Bond | Other securities | — | — | $139K | 0.8% | |
| Voya SmCp Opport Port I | Other securities | — | — | $121K | 0.7% | |
| Artisan International Value Fund - Investor Shares | Other securities | — | — | $113K | 0.7% | |
| Voya Columbia Small Cap Value Portfolio - Initial Class | Other securities | — | — | $103K | 0.6% | |
| Voya Global Bond Portfolio - Initial Class | Other securities | — | — | $86K | 0.5% | |
| T. Rowe Price TRWPr Retirement 2065 Fund R | Other securities | — | — | $66K | 0.4% | |
| Voya High Yield Portfolio - Service Class | Other securities | — | — | $63K | 0.4% | |
| MFS International Grw Fnd R2 | Other securities | — | — | $50K | 0.3% | |
| Dodge &Cox Dodge &Cox Stock Fund | Other securities | — | — | $50K | 0.3% | |
| MFS Intl New Discovery Fnd R2 | Other securities | — | — | $47K | 0.3% | |
| American Funds American Funds New World R3 | Other securities | — | — | $47K | 0.3% | |
| Voya Gov Money Market Portfolio - Class I | Cash / Money Market | — | — | $42K | 0.3% | |
| Wanger USA | Other securities | — | — | $16K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund - R Class | Other securities | — | — | $4K | <0.1% | |
| Voya International Ind Prt S | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
