Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $7K | — |
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 ACOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $17.1M | 86.7% | |
| Voya Retirement Insurance and Annuity * Company (Voya) T. Rowe Price Growth Equity Portfolio |
| — |
| — |
| — |
| $3.1M |
| 15.7% |
| Voya Russell Large Cap Index Portfolio | — | — | — | $2.4M | 12.0% |
| Voya Fixed Account A | — | — | — | $1.8M | 8.9% |
| Voya Pioneer Equity Income VCT Portfolio | — | — | — | $1.6M | 8.2% |
| Voya Solution 2045 Portfolio | — | — | — | $1.6M | 8.0% |
| Voya Baron Growth Portfolio | — | — | — | $1.1M | 5.7% |
| Voya American Funds EuroPacific Fund | — | — | — | $881K | 4.5% |
| Voya Fixed Account | — | — | — | $869K | 4.4% |
| Voya Solution 2035 Portfolio | — | — | — | $802K | 4.1% |
| Voya Intermediate Bond Portfolio | — | — | — | $577K | 2.9% |
| Voya Fidelity VIP Mid Cap Portfolio | — | — | — | $492K | 2.5% |
| Voya Solution 2055 Portfolio | — | — | — | $475K | 2.4% |
| Voya Solution Balanced Portfolio | — | — | — | $408K | 2.1% |
| Voya Columbia Small Cap Value II Portfolio | — | — | — | $399K | 2.0% |
| Voya Solution Aggressive Portfolio | — | — | — | $361K | 1.8% |
| Voya Solution 2040 Portfolio | — | — | — | $339K | 1.7% |
| Voya JPMorgan Mid Cap Value Portfolio | — | — | — | $333K | 1.7% |
| Voya T. Rowe Price Diversified Mid Cap Growth Portfolio | — | — | — | $329K | 1.7% |
| Voya Solution 2050 Portfolio | — | — | — | $322K | 1.6% |
| Voya Columbia High Yield Bond Fund | — | — | — | $309K | 1.6% |
| Voya Clarion Real Estate Portfolio | — | — | — | $289K | 1.5% |
| Voya Victory Sycamore Established Value Fund | — | — | — | $226K | 1.1% |
| Voya Lazard Emerging Markets Equity Portfolio | — | — | — | $207K | 1.0% |
| Voya Solution 2060 Portfolio | — | — | — | $198K | 1.0% |
| Voya Solution Conservative Portfolio | — | — | — | $141K | 0.7% |
| Voya Solution 2025 Portfolio | — | — | — | $69K | 0.3% |
| Voya Solution 2030 Portfolio | — | — | — | $55K | 0.3% |
| Voya Solution Income Portfolio | — | — | — | $53K | 0.3% |
| Voya Solution 2065 Portfolio | — | — | — | $52K | 0.3% |
