Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BENEFIT GROUP OF HOUSTON | — | HOUSTON, TX | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MAP SELECT VOYA RETIREMENT INSURANCE AND ANNUITY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 001 | Pooled Separate Account |
| — |
| — |
| $5.9M |
| 94.5% |
| Voya Financial BlkRck Hlth Sci Opport Prt K ** 198 * Voya Financial BlkRck LifePath Ind 2030 Fd K | — | — | — | $898K | 14.3% |
| Voya Financial Victory Core Pl Inter Bnd R6 | — | — | — | $815K | 13.0% |
| Voya Financial Putman Lrg Cp Val Fd- CI R6 ** 427 * Voya Financial Schwab S&P 500 Index Fund | — | — | — | $783K | 12.4% |
| Voya Financial BlkRck LifePath Ind Ret Fd K | — | — | — | $501K | 8.0% |
| Voya Financial BlkRck LifePath Ind 2035 Fd K | — | — | — | $489K | 7.8% |
| Voya Financial BlkRck LifePath Ind 2040 Fd K | — | — | — | $397K | 6.3% |
| Voya Financial Vangrd Info Tech Indx Fd Adm | — | — | — | $370K | 5.9% |
| Fixed-Income Fund * Voya Retirement Insurance and Annuity Voya Fixed Account (4450) | — | — | — | $329K | 5.2% |
| Voya Financial BlkRck LifePath Ind 2045 Fd K | — | — | — | $289K | 4.6% |
| Voya Financial BlkRck LifePath Ind 2050 Fd K | — | — | — | $275K | 4.4% |
| Voya Financial JPMorgan LgCp Grw Fnd R6 | — | — | — | $273K | 4.3% |
| Voya Financial Vangrd Mid-Cap Index Fund Adm | — | — | — | $181K | 2.9% |
| Voya Financial Vangrd Value Index Fund Adm | — | — | — | $170K | 2.7% |
| Voya Financial Vangrd Small-Cap Index Fnd Adm | — | — | — | $147K | 2.3% |
| Voya Financial BlkRck LifePath Ind 2055 Fd K | — | — | — | $143K | 2.3% |
| Voya Financial BlkRck LifePath Ind 2060 Fd K | — | — | — | $60K | 1.0% |
| Voya Financial Vangrd Tot St Mkt Indx Fd Adm | — | — | — | $48K | 0.8% |
| Voya Financial Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $23K | 0.4% |
| Voya Financial Voya Intermediate Bond Fund R6 | — | — | — | $14K | 0.2% |
| Voya Financial Vangrd Sm-Cap Grw Index Fd Adm | — | — | — | $12K | 0.2% |
| Voya Financial Vangrd Int-Trm Bd Indx Fd Adm | — | — | — | $10K | 0.2% |
| Voya Financial Invesco Eq Wght S&P500 Fd | — | — | — | $8K | 0.1% |
| Voya Financial Vangrd Dev Mkts Index Fd Adm | — | — | — | $8K | 0.1% |
| Voya Financial American Funds Nw Prspctv | — | — | — | $6K | <0.1% |
| Voya Financial BlkRck LifePath Ind 2065 Fd K | — | — | — | $4K | <0.1% |
| Voya Financial MFS Intl Diversification Fd R6 | — | — | — | $4K | <0.1% |
| Voya Financial DFA US Targeted Vl Port Ins | — | — | — | $4K | <0.1% |
| Voya Financial American Funds New World R6 | — | — | — | $4K | <0.1% |
| s * Voya Financial American Funds Am Balanced | Pooled Separate Accounts | — | — | $3K | <0.1% |
| Voya Financial Vanguard Real Estate Indx Adm | — | — | — | $3K | <0.1% |
| Voya Financial Virtus KAR Small-Cap Growth R6 | — | — | — | $1K | <0.1% |
| Voya Financial MFS Mid Cap Growth Fd R6 | — | — | — | $1K | <0.1% |
