Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS | 02-0488491 | — | SERVICE PROVIDER | $8K | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CONTRACT · EIN 71-0297408 / PN 000 | Pooled Separate Account | — | — | $8.8M | 80.9% | |
| s * Voya Retirement Insurance and Annuity Company Voya Large Cap Growth Fund 8 N/A | Pooled Separate Accounts | — | — | $2.3M | 21.3% | |
| Voya Fixed Account Guaranteed Investment Contract N/A | Stable Value | — | — | $2.0M | 18.2% | |
| Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund Adm. N/A | Other securities | — | — | $1.0M | 9.5% | |
| Voya Retirement Insurance and Annuity Company American Funds Balancd R6 N/A | Other securities | — | — | $672K | 6.2% | |
| Voya Retirement Insurance and Annuity Company Putnam Equity Income Fund R6 N/A | Other securities | — | — | $620K | 5.7% | |
| Voya Retirement Insurance and Annuity Company Voya Mid-Cap Growth Eqty Fd 8 N/A | Other securities | — | — | $453K | 4.1% | |
| Voya Retirement Insurance and Annuity Company DFA Intl Core Equity Port. Ins. N/A | Other securities | — | — | $443K | 4.1% | |
| Voya Retirement Insurance and Annuity Company Vanguard LifeStrategy Growth Fd. Inv. N/A | Other securities | — | — | $370K | 3.4% | |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 P Z N/A | Other securities | — | — | $352K | 3.2% | |
| Voya Retirement Insurance and Annuity Company PIMCO StocksPLUS Intl. Fund Ins. N/A | Other securities | — | — | $292K | 2.7% | |
| Voya Retirement Insurance and Annuity Company Eagle Small Cap Growth Fund R6 N/A | Other securities | — | — | $281K | 2.6% | |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 P Z N/A | Other securities | — | — | $224K | 2.1% | |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund Adm. N/A | Other securities | — | — | $208K | 1.9% | |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 P Z N/A | Other securities | — | — | $187K | 1.7% | |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 P Z N/A | Other securities | — | — | $180K | 1.7% | |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund R6 N/A | Other securities | — | — | $176K | 1.6% | |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 P Z N/A | Other securities | — | — | $162K | 1.5% | |
| Voya Retirement Insurance and Annuity Company Vanguard LifeStrategy Mod. Grw. Fd. Inv. N/A | Other securities | — | — | $157K | 1.4% | |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 P Z N/A | Other securities | — | — | $102K | 0.9% | |
| Voya Retirement Insurance and Annuity Company Voya Index Solution Inc P Z N/A | Common Stock | — | — | $100K | 0.9% | |
| Voya Retirement Insurance and Annuity Company DFA Infl-Prot. Sec. Port. Ins. N/A | Other securities | — | — | $95K | 0.9% | |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 5.25% - 10.50% - | Bonds / Notes | — | — | $90K | 0.8% | |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 P Z N/A | Other securities | — | — | $83K | 0.8% | |
| Voya Retirement Insurance and Annuity Company Prudential Mid-Cap Value Fund Q N/A | Other securities | — | — | $80K | 0.7% | |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2025 P Z N/A | Other securities | — | — | $71K | 0.6% | |
| Voya Retirement Insurance and Annuity Company Victory Integrity Small Cap Value Fd. R6 N/A | Other securities | — | — | $46K | 0.4% | |
| Voya Retirement Insurance and Annuity Company Templeton Global Bond Fund R6 N/A | Other securities | — | — | $42K | 0.4% | |
| Voya Retirement Insurance and Annuity Company Vanguard LifeStrategy Cons. Gr. Fd. Inv. N/A | Other securities | — | — | $32K | 0.3% | |
| Voya Retirement Insurance and Annuity Company American Funds Capital Inc. Bldr. R6 N/A | Common Stock | — | — | $28K | 0.3% | |
| Voya Retirement Insurance and Annuity Company Voya Gov. Money Market Fund A N/A | Cash / Money Market | — | — | $14K | 0.1% | |
| Voya Retirement Insurance and Annuity Company Vanguard LifeStrategy Inc. Fd. Inv. N/A | Common Stock | — | — | $3K | <0.1% |
| MORNINGSTAR INVESTMENT MANAGEMENT |
| 36-4317381 |
| — |
| SERVICE PROVIDER |
| $9K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCP RETIREMENT SERVICES LLC | 62-1038805 | — | THIRD PARTY ADMINISTRATO | $21K | — |
